Northern Trust’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
846,491
+83,874
| +11% | +$3.53M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $29.9M | Sell |
762,617
-55,844
| -7% | -$2.19M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $36.2M | Buy |
818,461
+88,160
| +12% | +$3.9M | 0.01% | 1321 |
|
|
2024
Q3 | $40.7M | Buy |
730,301
+28,558
| +4% | +$1.59M | 0.01% | 1166 |
|
|
2024
Q2 | $52.3M | Buy |
701,743
+20,555
| +3% | +$1.53M | 0.01% | 973 |
|
|
2024
Q1 | $51.3M | Sell |
681,188
-73,494
| -10% | -$5.53M | 0.01% | 976 |
|
|
2023
Q4 | $51.7M | Sell |
754,682
-19,055
| -2% | -$1.31M | 0.01% | 982 |
|
|
2023
Q3 | $58M | Buy |
773,737
+3,316
| +0.4% | +$249K | 0.01% | 844 |
|
|
2023
Q2 | $48.5M | Buy |
770,421
+36,893
| +5% | +$2.32M | 0.01% | 996 |
|
|
2023
Q1 | $47.7M | Buy |
733,528
+180,642
| +33% | +$11.8M | 0.01% | 976 |
|
|
2022
Q4 | $37.4M | Buy |
552,886
+9,715
| +2% | +$657K | 0.01% | 1123 |
|
|
2022
Q3 | $26.6M | Sell |
543,171
-17,951
| -3% | -$879K | 0.01% | 1275 |
|
|
2022
Q2 | $23.7M | Buy |
561,122
+439,106
| +360% | +$18.5M | 0.01% | 1406 |
|
|
2022
Q1 | $6.34M | Sell |
122,016
-889
| -0.7% | -$46.2K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $4.43M | Buy |
122,905
+8,889
| +8% | +$320K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $3.98M | Buy |
+114,016
| New | +$3.98M | ﹤0.01% | 2875 |
|