Bank of New York Mellon’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
544,944
-24,569
| -4% | -$1.03M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $22.4M | Sell |
569,513
-11,593
| -2% | -$455K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $25.7M | Buy |
581,106
+99,297
| +21% | +$4.39M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $26.9M | Sell |
481,809
-104,419
| -18% | -$5.82M | 0.01% | 1414 |
|
|
2024
Q2 | $43.7M | Buy |
586,228
+29,128
| +5% | +$2.17M | 0.01% | 1118 |
|
|
2024
Q1 | $41.9M | Sell |
557,100
-30,555
| -5% | -$2.3M | 0.01% | 1141 |
|
|
2023
Q4 | $40.3M | Sell |
587,655
-30,519
| -5% | -$2.09M | 0.01% | 1193 |
|
|
2023
Q3 | $46.4M | Sell |
618,174
-3,164
| -0.5% | -$237K | 0.01% | 1031 |
|
|
2023
Q2 | $39.1M | Buy |
621,338
+15,916
| +3% | +$1M | 0.01% | 1169 |
|
|
2023
Q1 | $39.4M | Buy |
605,422
+290,044
| +92% | +$18.9M | 0.01% | 1155 |
|
|
2022
Q4 | $21.3M | Sell |
315,378
-192,074
| -38% | -$13M | ﹤0.01% | 1500 |
|
|
2022
Q3 | $24.8M | Buy |
507,452
+7,245
| +1% | +$355K | 0.01% | 1378 |
|
|
2022
Q2 | $21.1M | Sell |
500,207
-46,660
| -9% | -$1.97M | ﹤0.01% | 1503 |
|
|
2022
Q1 | $28.4M | Buy |
546,867
+24,288
| +5% | +$1.26M | 0.01% | 1448 |
|
|
2021
Q4 | $18.8M | Buy |
522,579
+87,496
| +20% | +$3.15M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $15.2M | Buy |
435,083
+25,773
| +6% | +$899K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $11.8M | Buy |
+409,310
| New | +$11.8M | ﹤0.01% | 2037 |
|