Cullen/Frost Bankers’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$20 | – | 1439 |
|
|
2025
Q1 | $20 | Buy |
+4
| New | +$20 | ﹤0.01% | 1275 |
|
|
2024
Q4 | – | Sell |
-18
| Closed | -$151 | – | 1466 |
|
|
2024
Q3 | $151 | Sell |
18
-9
| -33% | -$76 | ﹤0.01% | 1202 |
|
|
2024
Q2 | $354 | Hold |
27
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $359 | Hold |
27
| – | – | ﹤0.01% | 985 |
|
|
2023
Q4 | $331 | Hold |
27
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $393 | Hold |
27
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q2 | $285 | Hold |
27
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $297 | Hold |
27
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q4 | $321 | Hold |
27
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1231 |
|