State Street’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
13,818
| – | – | ﹤0.01% | 3605 |
|
|
2025
Q1 | $534K | Hold |
13,818
| – | – | ﹤0.01% | 3579 |
|
|
2024
Q4 | $730K | Buy |
13,818
+200
| +1% | +$10.6K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $633K | Sell |
13,618
-24
| -0.2% | -$1.12K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $588K | Buy |
13,642
+20
| +0.1% | +$861 | ﹤0.01% | 3547 |
|
|
2024
Q1 | $552K | Sell |
13,622
-431
| -3% | -$17.5K | ﹤0.01% | 3620 |
|
|
2023
Q4 | $685K | Hold |
14,053
| – | – | ﹤0.01% | 3570 |
|
|
2023
Q3 | $614K | Hold |
14,053
| – | – | ﹤0.01% | 3626 |
|
|
2023
Q2 | $645K | Buy |
14,053
+1,700
| +14% | +$78K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $597K | Hold |
12,353
| – | – | ﹤0.01% | 3682 |
|
|
2022
Q4 | $629K | Sell |
12,353
-58
| -0.5% | -$2.95K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $545K | Sell |
12,411
-1,028
| -8% | -$45.1K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $888K | Buy |
13,439
+1,447
| +12% | +$95.6K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $803K | Buy |
11,992
+1,217
| +11% | +$81.5K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $504K | Sell |
10,775
-3,860
| -26% | -$181K | ﹤0.01% | 4025 |
|
|
2021
Q3 | $501K | Sell |
14,635
-1,820
| -11% | -$62.3K | ﹤0.01% | 3978 |
|
|
2021
Q2 | $510K | Buy |
16,455
+6,419
| +64% | +$199K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $283K | Sell |
10,036
-1,900
| -16% | -$53.6K | ﹤0.01% | 3798 |
|
|
2020
Q4 | $394K | Sell |
11,936
-403
| -3% | -$13.3K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $305K | Sell |
12,339
-110
| -0.9% | -$2.72K | ﹤0.01% | 3626 |
|
|
2020
Q2 | $336K | Buy |
12,449
+7
| +0.1% | +$189 | ﹤0.01% | 3581 |
|
|
2020
Q1 | $402K | Buy |
12,442
+3,975
| +47% | +$128K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $245K | Buy |
+8,467
| New | +$245K | ﹤0.01% | 3612 |
|
|
2019
Q3 | – | Sell |
-7,912
| Closed | -$218K | – | 3821 |
|
|
2019
Q2 | $218K | Buy |
+7,912
| New | +$218K | ﹤0.01% | 3605 |
|
|
2019
Q1 | – | Sell |
-7,999
| Closed | -$208K | – | 3761 |
|
|
2018
Q4 | $208K | Buy |
+7,999
| New | +$208K | ﹤0.01% | 3572 |
|