BlackRock’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
80,724
-1,756
| -2% | -$68.7K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $3.19M | Buy |
82,480
+841
| +1% | +$32.5K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $4.31M | Buy |
81,639
+1,011
| +1% | +$53.4K | ﹤0.01% | 3738 |
|
|
2024
Q3 | $3.75M | Buy |
80,628
+1,984
| +3% | +$92.3K | ﹤0.01% | 3765 |
|
|
2024
Q2 | $3.39M | Sell |
78,644
-1,746
| -2% | -$75.2K | ﹤0.01% | 3769 |
|
|
2024
Q1 | $3.26M | Sell |
80,390
-2,198
| -3% | -$89K | ﹤0.01% | 3779 |
|
|
2023
Q4 | $4.03M | Buy |
82,588
+3,969
| +5% | +$193K | ﹤0.01% | 3705 |
|
|
2023
Q3 | $3.44M | Sell |
78,619
-9,447
| -11% | -$413K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $4.04M | Buy |
88,066
+3,237
| +4% | +$149K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $4.1M | Sell |
84,829
-2,995
| -3% | -$145K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $4.47M | Buy |
87,824
+1,895
| +2% | +$96.4K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $3.77M | Sell |
85,929
-2,881
| -3% | -$127K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $5.87M | Buy |
88,810
+2,149
| +2% | +$142K | ﹤0.01% | 3672 |
|
|
2022
Q1 | $5.81M | Sell |
86,661
-4,475
| -5% | -$300K | ﹤0.01% | 3797 |
|
|
2021
Q4 | $4.27M | Sell |
91,136
-2,409
| -3% | -$113K | ﹤0.01% | 3997 |
|
|
2021
Q3 | $3.2M | Sell |
93,545
-6,626
| -7% | -$227K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $3.11M | Sell |
100,171
-9,085
| -8% | -$282K | ﹤0.01% | 4019 |
|
|
2021
Q1 | $3.08M | Buy |
109,256
+10,520
| +11% | +$296K | ﹤0.01% | 4085 |
|
|
2020
Q4 | $3.26M | Buy |
98,736
+267
| +0.3% | +$8.8K | ﹤0.01% | 3800 |
|
|
2020
Q3 | $2.43M | Sell |
98,469
-1,138
| -1% | -$28.1K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $2.69M | Buy |
99,607
+510
| +0.5% | +$13.8K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $3.21M | Sell |
99,097
-1,212
| -1% | -$39.2K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $2.9M | Sell |
100,309
-3,216
| -3% | -$93K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $2.36M | Buy |
103,525
+2,175
| +2% | +$49.5K | ﹤0.01% | 3644 |
|
|
2019
Q2 | $2.79M | Sell |
101,350
-1,505
| -1% | -$41.4K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $2.54M | Sell |
102,855
-3,284
| -3% | -$81.1K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $2.76M | Sell |
106,139
-5,367
| -5% | -$140K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $2.78M | Sell |
111,506
-61
| -0.1% | -$1.52K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $2.64M | Buy |
111,567
+24,747
| +29% | +$586K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $1.59M | Sell |
86,820
-1,451
| -2% | -$26.6K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $1.71M | Buy |
88,271
+820
| +0.9% | +$15.9K | ﹤0.01% | 3691 |
|
|
2017
Q3 | $1.54M | Buy |
87,451
+881
| +1% | +$15.5K | ﹤0.01% | 3711 |
|
|
2017
Q2 | $1.59M | Sell |
86,570
-631
| -0.7% | -$11.6K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $1.5M | Buy |
+87,201
| New | +$1.5M | ﹤0.01% | 3690 |
|