Barclays’s Value Line VALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Buy |
1,349
+494
| +58% | +$19.4K | ﹤0.01% | 3945 |
|
|
2025
Q1 | $33K | Sell |
855
-398
| -32% | -$15.4K | ﹤0.01% | 3977 |
|
|
2024
Q4 | $66K | Buy |
1,253
+103
| +9% | +$5.43K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $53K | Buy |
1,150
+889
| +341% | +$41K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $11K | Sell |
261
-317
| -55% | -$13.4K | ﹤0.01% | 3972 |
|
|
2024
Q1 | $23K | Sell |
578
-573
| -50% | -$22.8K | ﹤0.01% | 3940 |
|
|
2023
Q4 | $57K | Buy |
1,151
+1,016
| +753% | +$50.3K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $6K | Sell |
135
-30
| -18% | -$1.33K | ﹤0.01% | 4098 |
|
|
2023
Q2 | $7K | Sell |
165
-292
| -64% | -$12.4K | ﹤0.01% | 4087 |
|
|
2023
Q1 | $22K | Buy |
457
+208
| +84% | +$10K | ﹤0.01% | 3982 |
|
|
2022
Q4 | $13K | Buy |
249
+210
| +538% | +$11K | ﹤0.01% | 4100 |
|
|
2022
Q3 | $2K | Sell |
39
-7
| -15% | -$359 | ﹤0.01% | 4520 |
|
|
2022
Q2 | $3K | Sell |
46
-114
| -71% | -$7.44K | ﹤0.01% | 4548 |
|
|
2022
Q1 | $11K | Sell |
160
-1,029
| -87% | -$70.7K | ﹤0.01% | 4473 |
|
|
2021
Q4 | $56K | Buy |
1,189
+789
| +197% | +$37.2K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $14K | Sell |
400
-246
| -38% | -$8.61K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $20K | Sell |
646
-212
| -25% | -$6.56K | ﹤0.01% | 3725 |
|
|
2021
Q1 | $24K | Buy |
858
+527
| +159% | +$14.7K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $11K | Sell |
331
-142
| -30% | -$4.72K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $12K | Sell |
473
-94
| -17% | -$2.39K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $15K | Buy |
567
+214
| +61% | +$5.66K | ﹤0.01% | 3599 |
|
|
2020
Q1 | $12K | Sell |
353
-706
| -67% | -$24K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $31K | Buy |
1,059
+534
| +102% | +$15.6K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $12K | Sell |
525
-158
| -23% | -$3.61K | ﹤0.01% | 3893 |
|
|
2019
Q2 | $19K | Buy |
683
+378
| +124% | +$10.5K | ﹤0.01% | 3975 |
|
|
2019
Q1 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 4038 |
|
|
2018
Q4 | – | Sell |
-429
| Closed | -$11K | – | 4400 |
|
|
2018
Q3 | $11K | Buy |
429
+351
| +450% | +$9K | ﹤0.01% | 4001 |
|
|
2018
Q2 | $2K | Sell |
78
-152
| -66% | -$3.9K | ﹤0.01% | 4100 |
|
|
2018
Q1 | $4K | Buy |
230
+53
| +30% | +$922 | ﹤0.01% | 4042 |
|
|
2017
Q4 | $3K | Buy |
177
+151
| +581% | +$2.56K | ﹤0.01% | 3943 |
|
|
2017
Q3 | $0 | Sell |
26
-75
| -74% | – | ﹤0.01% | 4145 |
|
|
2017
Q2 | $2K | Buy |
101
+95
| +1,583% | +$1.88K | ﹤0.01% | 3711 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4158 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | – | – | 4000 |
|
|
2016
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4067 |
|
|
2013
Q3 | – | Sell |
-1,605
| Closed | -$14K | – | 4306 |
|
|
2013
Q2 | $14K | Buy |
+1,605
| New | +$14K | ﹤0.01% | 3807 |
|