Fidelity Investments’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 | $12K | Buy |
306
+17
| +6% | +$666 | ﹤0.01% | 4469 |
|
|
2025
Q1 | $11.2K | Buy |
289
+212
| +275% | +$8.2K | ﹤0.01% | 4460 |
|
|
2024
Q4 | $4.07K | Buy |
77
+21
| +38% | +$1.11K | ﹤0.01% | 4703 |
|
|
2024
Q3 | $2.61K | Buy |
56
+4
| +8% | +$187 | ﹤0.01% | 4743 |
|
|
2024
Q2 | $2.25K | Buy |
52
+1
| +2% | +$43 | ﹤0.01% | 4700 |
|
|
2024
Q1 | $2.07K | Sell |
51
-26
| -34% | -$1.06K | ﹤0.01% | 4690 |
|
|
2023
Q4 | $3.76K | Buy |
77
+9
| +13% | +$440 | ﹤0.01% | 4524 |
|
|
2023
Q3 | $2.98K | Buy |
68
+43
| +172% | +$1.88K | ﹤0.01% | 4450 |
|
|
2023
Q2 | $1.15K | Sell |
25
-32
| -56% | -$1.48K | ﹤0.01% | 4688 |
|
|
2023
Q1 | $2.76K | Buy |
57
+40
| +235% | +$1.94K | ﹤0.01% | 4544 |
|
|
2022
Q4 | $873 | Sell |
17
-7
| -29% | -$359 | ﹤0.01% | 4679 |
|
|
2022
Q3 | $1K | Sell |
24
-7
| -23% | -$292 | ﹤0.01% | 4750 |
|
|
2022
Q2 | $2K | Sell |
31
-11
| -26% | -$710 | ﹤0.01% | 4611 |
|
|
2022
Q1 | $3K | Buy |
42
+23
| +121% | +$1.64K | ﹤0.01% | 4597 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 4211 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 4207 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q1 | $1K | Buy |
19
+15
| +375% | +$789 | ﹤0.01% | 3889 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4306 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 4197 |
|
|
2020
Q1 | $0 | Sell |
8
-29
| -78% | – | ﹤0.01% | 4288 |
|
|
2019
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 3690 |
|
|
2019
Q3 | $1K | Sell |
37
-11
| -23% | -$297 | ﹤0.01% | 3684 |
|
|
2019
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 3649 |
|
|
2019
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 3518 |
|
|
2018
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 3431 |
|
|
2018
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3463 |
|