North Star Investment Management’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 | $630K | Hold |
16,100
| – | – | 0.04% | 284 |
|
|
2025
Q1 | $623K | Hold |
16,100
| – | – | 0.05% | 290 |
|
|
2024
Q4 | $850K | Hold |
16,100
| – | – | 0.06% | 257 |
|
|
2024
Q3 | $749K | Hold |
16,100
| – | – | 0.05% | 269 |
|
|
2024
Q2 | $693K | Hold |
16,100
| – | – | 0.05% | 280 |
|
|
2024
Q1 | $652K | Hold |
16,100
| – | – | 0.05% | 295 |
|
|
2023
Q4 | $785K | Hold |
16,100
| – | – | 0.06% | 262 |
|
|
2023
Q3 | $704K | Hold |
16,100
| – | – | 0.06% | 272 |
|
|
2023
Q2 | $739K | Hold |
16,100
| – | – | 0.06% | 285 |
|
|
2023
Q1 | $778K | Hold |
16,100
| – | – | 0.06% | 274 |
|
|
2022
Q4 | $819K | Hold |
16,100
| – | – | 0.07% | 263 |
|
|
2022
Q3 | $707K | Hold |
16,100
| – | – | 0.07% | 250 |
|
|
2022
Q2 | $1.06M | Sell |
16,100
-4,600
| -22% | -$304K | 0.1% | 205 |
|
|
2022
Q1 | $1.39M | Hold |
20,700
| – | – | 0.11% | 184 |
|
|
2021
Q4 | $969K | Hold |
20,700
| – | – | 0.07% | 232 |
|
|
2021
Q3 | $709K | Hold |
20,700
| – | – | 0.06% | 265 |
|
|
2021
Q2 | $642K | Hold |
20,700
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $584K | Hold |
20,700
| – | – | 0.06% | 262 |
|
|
2020
Q4 | $682K | Hold |
20,700
| – | – | 0.07% | 234 |
|
|
2020
Q3 | $511K | Buy |
20,700
+1,950
| +10% | +$48.1K | 0.06% | 249 |
|
|
2020
Q2 | $506K | Buy |
18,750
+3,600
| +24% | +$97.2K | 0.07% | 233 |
|
|
2020
Q1 | $490K | Sell |
15,150
-75
| -0.5% | -$2.43K | 0.07% | 219 |
|
|
2019
Q4 | $440K | Hold |
15,225
| – | – | 0.05% | 280 |
|
|
2019
Q3 | $346K | Buy |
15,225
+7,025
| +86% | +$160K | 0.04% | 303 |
|
|
2019
Q2 | $226K | Buy |
+8,200
| New | +$226K | 0.03% | 358 |
|