Nuveen Asset Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $248K | Hold |
10,589
| – | – | ﹤0.01% | 3167 |
|
|
2024
Q3 | $353K | Hold |
10,589
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q2 | $189K | Hold |
10,589
| – | – | ﹤0.01% | 3228 |
|
|
2024
Q1 | $182K | Hold |
10,589
| – | – | ﹤0.01% | 3202 |
|
|
2023
Q4 | $161K | Buy |
10,589
+223
| +2% | +$3.39K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $137K | Hold |
10,366
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q2 | $133K | Hold |
10,366
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q1 | $180K | Sell |
10,366
-223
| -2% | -$3.87K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $233K | Hold |
10,589
| – | – | ﹤0.01% | 3032 |
|
|
2022
Q3 | $266K | Hold |
10,589
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q2 | $480K | Buy |
+10,589
| New | +$480K | ﹤0.01% | 3025 |
|
|
2020
Q2 | – | Sell |
-9,315
| Closed | -$115K | – | 3279 |
|
|
2020
Q1 | $115K | Sell |
9,315
-108
| -1% | -$1.33K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $212K | Sell |
9,423
-535
| -5% | -$12K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $227K | Hold |
9,958
| – | – | ﹤0.01% | 3097 |
|
|
2019
Q2 | $355K | Buy |
+9,958
| New | +$355K | ﹤0.01% | 3077 |
|