State Street’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
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|
2025
Q1 | $534K | Hold |
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|
2024
Q4 | $730K | Buy |
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|
2024
Q3 | $633K | Sell |
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|
2024
Q2 | $588K | Buy |
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|
2024
Q1 | $552K | Sell |
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|
2023
Q4 | $685K | Hold |
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|
2023
Q3 | $614K | Hold |
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|
2023
Q2 | $645K | Buy |
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|
2023
Q1 | $597K | Hold |
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|
2022
Q4 | $629K | Sell |
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|
2022
Q3 | $545K | Sell |
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|
2022
Q2 | $888K | Buy |
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|
2022
Q1 | $803K | Buy |
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|
2021
Q4 | $504K | Sell |
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|
2021
Q3 | $501K | Sell |
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|
2021
Q2 | $510K | Buy |
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|
2021
Q1 | $283K | Sell |
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|
2020
Q4 | $394K | Sell |
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|
2020
Q3 | $305K | Sell |
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|
2020
Q2 | $336K | Buy |
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|
2020
Q1 | $402K | Buy |
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|
2019
Q4 | $245K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $218K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $208K | Buy |
|