Bank of America’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7K | Sell |
3,880
-509
| -12% | -$8.23K | ﹤0.01% | 5733 |
|
|
2025
Q1 | $71.3K | Sell |
4,389
-1,851
| -30% | -$30.1K | ﹤0.01% | 5638 |
|
|
2024
Q4 | $146K | Buy |
6,240
+503
| +9% | +$11.8K | ﹤0.01% | 5375 |
|
|
2024
Q3 | $191K | Sell |
5,737
-962
| -14% | -$32.1K | ﹤0.01% | 5158 |
|
|
2024
Q2 | $119K | Buy |
6,699
+137
| +2% | +$2.44K | ﹤0.01% | 5347 |
|
|
2024
Q1 | $113K | Sell |
6,562
-1,116
| -15% | -$19.2K | ﹤0.01% | 5340 |
|
|
2023
Q4 | $117K | Sell |
7,678
-502
| -6% | -$7.63K | ﹤0.01% | 5398 |
|
|
2023
Q3 | $108K | Buy |
8,180
+956
| +13% | +$12.7K | ﹤0.01% | 5345 |
|
|
2023
Q2 | $92.8K | Sell |
7,224
-304
| -4% | -$3.91K | ﹤0.01% | 5387 |
|
|
2023
Q1 | $131K | Buy |
7,528
+2,266
| +43% | +$39.5K | ﹤0.01% | 5355 |
|
|
2022
Q4 | $116K | Buy |
5,262
+1,970
| +60% | +$43.3K | ﹤0.01% | 5423 |
|
|
2022
Q3 | $83K | Buy |
3,292
+140
| +4% | +$3.53K | ﹤0.01% | 5606 |
|
|
2022
Q2 | $142K | Sell |
3,152
-1,614
| -34% | -$72.7K | ﹤0.01% | 5534 |
|
|
2022
Q1 | $140K | Sell |
4,766
-1,797
| -27% | -$52.8K | ﹤0.01% | 5909 |
|
|
2021
Q4 | $188K | Buy |
6,563
+2,006
| +44% | +$57.5K | ﹤0.01% | 5726 |
|
|
2021
Q3 | $107K | Sell |
4,557
-494
| -10% | -$11.6K | ﹤0.01% | 5820 |
|
|
2021
Q2 | $123K | Buy |
5,051
+212
| +4% | +$5.16K | ﹤0.01% | 5622 |
|
|
2021
Q1 | $99K | Buy |
4,839
+432
| +10% | +$8.84K | ﹤0.01% | 5716 |
|
|
2020
Q4 | $67K | Sell |
4,407
-84
| -2% | -$1.28K | ﹤0.01% | 5447 |
|
|
2020
Q3 | $59K | Sell |
4,491
-2,519
| -36% | -$33.1K | ﹤0.01% | 5309 |
|
|
2020
Q2 | $74K | Buy |
7,010
+5,832
| +495% | +$61.6K | ﹤0.01% | 5240 |
|
|
2020
Q1 | $14K | Sell |
1,178
-861
| -42% | -$10.2K | ﹤0.01% | 5655 |
|
|
2019
Q4 | $45K | Buy |
2,039
+844
| +71% | +$18.6K | ﹤0.01% | 5456 |
|
|
2019
Q3 | $27K | Buy |
1,195
+222
| +23% | +$5.02K | ﹤0.01% | 5681 |
|
|
2019
Q2 | $36K | Buy |
973
+437
| +82% | +$16.2K | ﹤0.01% | 5640 |
|
|
2019
Q1 | $14K | Sell |
536
-853
| -61% | -$22.3K | ﹤0.01% | 5813 |
|
|
2018
Q4 | $32K | Buy |
1,389
+601
| +76% | +$13.8K | ﹤0.01% | 5596 |
|
|
2018
Q3 | $21K | Sell |
788
-118
| -13% | -$3.15K | ﹤0.01% | 5753 |
|
|
2018
Q2 | $52K | Buy |
906
+163
| +22% | +$9.36K | ﹤0.01% | 5397 |
|
|
2018
Q1 | $54K | Buy |
743
+28
| +4% | +$2.04K | ﹤0.01% | 5277 |
|
|
2017
Q4 | $53K | Buy |
715
+602
| +533% | +$44.6K | ﹤0.01% | 5253 |
|
|
2017
Q3 | $3K | Sell |
113
-156
| -58% | -$4.14K | ﹤0.01% | 6004 |
|
|
2017
Q2 | $10K | Sell |
269
-367
| -58% | -$13.6K | ﹤0.01% | 5654 |
|
|
2017
Q1 | $25K | Buy |
636
+83
| +15% | +$3.26K | ﹤0.01% | 5482 |
|
|
2016
Q4 | $23K | Buy |
553
+190
| +52% | +$7.9K | ﹤0.01% | 5515 |
|
|
2016
Q3 | $10K | Buy |
363
+73
| +25% | +$2.01K | ﹤0.01% | 5615 |
|
|
2016
Q2 | $6K | Buy |
290
+40
| +16% | +$828 | ﹤0.01% | 5813 |
|
|
2016
Q1 | $4K | Sell |
250
-59
| -19% | -$944 | ﹤0.01% | 5803 |
|
|
2015
Q4 | $5K | Sell |
309
-375
| -55% | -$6.07K | ﹤0.01% | 5865 |
|
|
2015
Q3 | $15K | Buy |
684
+225
| +49% | +$4.93K | ﹤0.01% | 5391 |
|
|
2015
Q2 | $31K | Buy |
459
+1
| +0.2% | +$68 | ﹤0.01% | 5151 |
|
|
2015
Q1 | $34K | Hold |
458
| – | – | ﹤0.01% | 4838 |
|
|
2014
Q4 | $35K | Sell |
458
-348
| -43% | -$26.6K | ﹤0.01% | 4991 |
|
|
2014
Q3 | $63K | Buy |
806
+578
| +254% | +$45.2K | ﹤0.01% | 4742 |
|
|
2014
Q2 | $18K | Buy |
+228
| New | +$18K | ﹤0.01% | 5408 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 6024 |
|
|
2013
Q4 | $0 | Sell |
1
-124
| -99% | – | ﹤0.01% | 6136 |
|
|
2013
Q3 | $30K | Sell |
125
-584
| -82% | -$140K | ﹤0.01% | 4932 |
|
|
2013
Q2 | $117K | Buy |
+709
| New | +$117K | ﹤0.01% | 4733 |
|