Raymond James & Associates’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $344K | Sell |
6,169
-894
| -13% | -$49.8K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $526K | Sell |
7,063
-3,422
| -33% | -$255K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $789K | Sell |
10,485
-23,868
| -69% | -$1.8M | ﹤0.01% | 2740 |
|
|
2023
Q4 | $2.36M | Buy |
34,353
+1,026
| +3% | +$70.4K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $2.5M | Buy |
33,327
+8,385
| +34% | +$629K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $1.57M | Buy |
24,942
+20,993
| +532% | +$1.32M | ﹤0.01% | 2192 |
|
|
2023
Q1 | $257K | Sell |
3,949
-930
| -19% | -$60.5K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $330K | Buy |
+4,879
| New | +$330K | ﹤0.01% | 3139 |
|
|
2022
Q3 | – | Sell |
-6,972
| Closed | -$294K | – | 3958 |
|
|
2022
Q2 | $294K | Buy |
+6,972
| New | +$294K | ﹤0.01% | 3236 |
|