JPMorgan Chase & Co’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
625,505
+219,536
| +54% | +$9.24M | ﹤0.01% | 1560 |
|
|
2025
Q1 | $15.9M | Sell |
405,969
-823,749
| -67% | -$32.3M | ﹤0.01% | 1838 |
|
|
2024
Q4 | $54.4M | Sell |
1,229,718
-52,955
| -4% | -$2.34M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $71.5M | Buy |
1,282,673
+445,804
| +53% | +$24.9M | 0.01% | 1017 |
|
|
2024
Q2 | $62.3M | Buy |
836,869
+190,670
| +30% | +$14.2M | 0.01% | 1047 |
|
|
2024
Q1 | $48.6M | Buy |
646,199
+414,698
| +179% | +$31.2M | ﹤0.01% | 1183 |
|
|
2023
Q4 | $15.9M | Sell |
231,501
-40,568
| -15% | -$2.78M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $20.4M | Buy |
272,069
+63,832
| +31% | +$4.79M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $13.1M | Buy |
208,237
+45,059
| +28% | +$2.84M | ﹤0.01% | 1843 |
|
|
2023
Q1 | $10.6M | Buy |
163,178
+90,863
| +126% | +$5.91M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $4.89M | Buy |
72,315
+14,425
| +25% | +$975K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $2.83M | Sell |
57,890
-1,238
| -2% | -$60.6K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $2.5M | Buy |
59,128
+7,378
| +14% | +$312K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $2.69M | Buy |
51,750
+34,837
| +206% | +$1.81M | ﹤0.01% | 2985 |
|
|
2021
Q4 | $609K | Buy |
+16,913
| New | +$609K | ﹤0.01% | 3955 |
|
|
2021
Q3 | – | Sell |
-9,877
| Closed | -$285K | – | 5762 |
|
|
2021
Q2 | $285K | Buy |
+9,877
| New | +$285K | ﹤0.01% | 4310 |
|