State Farm Mutual Automobile Insurance’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,130
| Closed | -$869K | – | 124 |
|
|
2025
Q1 | $869K | Sell |
22,130
-36,835
| -62% | -$1.45M | ﹤0.01% | 108 |
|
|
2024
Q4 | $2.61M | Sell |
58,965
-14,734
| -20% | -$652K | ﹤0.01% | 106 |
|
|
2024
Q3 | $4.11M | Sell |
73,699
-36,850
| -33% | -$2.05M | ﹤0.01% | 106 |
|
|
2024
Q2 | $8.24M | Sell |
110,549
-36,850
| -25% | -$2.75M | 0.01% | 104 |
|
|
2024
Q1 | $11.1M | Hold |
147,399
| – | – | 0.01% | 102 |
|
|
2023
Q4 | $10.1M | Hold |
147,399
| – | – | 0.01% | 105 |
|
|
2023
Q3 | $11.1M | Hold |
147,399
| – | – | 0.01% | 103 |
|
|
2023
Q2 | $9.28M | Hold |
147,399
| – | – | 0.01% | 108 |
|
|
2023
Q1 | $9.59M | Hold |
147,399
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $9.97M | Hold |
147,399
| – | – | 0.01% | 104 |
|
|
2022
Q3 | $7.21M | Hold |
147,399
| – | – | 0.01% | 106 |
|
|
2022
Q2 | $6.23M | Hold |
147,399
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $7.66M | Hold |
147,399
| – | – | 0.01% | 107 |
|
|
2021
Q4 | $5.31M | Hold |
147,399
| – | – | 0.01% | 109 |
|
|
2021
Q3 | $5.14M | Hold |
147,399
| – | – | 0.01% | 108 |
|
|
2021
Q2 | $4.26M | Buy |
+147,399
| New | +$4.26M | ﹤0.01% | 108 |
|