Rockefeller Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+312,002
| New | +$13.1M | 0.03% | 526 |
|
|
2023
Q1 | – | Sell |
-27
| Closed | -$1K | – | 3809 |
|
|
2022
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4027 |
|
|
2022
Q1 | – | Sell |
-667
| Closed | -$24K | – | 4076 |
|
|
2021
Q4 | $24K | Hold |
667
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q3 | $23K | Sell |
667
-330
| -33% | -$11.4K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $28K | Buy |
+997
| New | +$28K | ﹤0.01% | 2336 |
|