CNBTD
Citizens National Bank Trust Department’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73 | Hold |
19
| – | – | ﹤0.01% | 376 |
|
|
2025
Q1 | $97 | Hold |
19
| – | – | ﹤0.01% | 400 |
|
|
2024
Q4 | $131 | Hold |
19
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $160 | Hold |
19
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $249 | Hold |
19
| – | – | ﹤0.01% | 344 |
|
|
2024
Q1 | $253 | Hold |
19
| – | – | ﹤0.01% | 337 |
|
|
2023
Q4 | $233 | Hold |
19
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $277 | Hold |
19
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $200 | Hold |
19
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $209 | Hold |
19
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 310 |
|