Private Trust Company’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85K | Hold |
139
| – | – | ﹤0.01% | 1999 |
|
|
2025
Q1 | $5.46K | Hold |
139
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q4 | $6.15K | Buy |
139
+45
| +48% | +$1.99K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $5.24K | Hold |
94
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q2 | $7K | Sell |
94
-12
| -11% | -$894 | ﹤0.01% | 1808 |
|
|
2024
Q1 | $7.98K | Hold |
106
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q4 | $7.27K | Hold |
106
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q3 | $7.95K | Hold |
106
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $6.67K | Buy |
106
+31
| +41% | +$1.95K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $4.88K | Buy |
+75
| New | +$4.88K | ﹤0.01% | 1847 |
|