State Street’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
39,489
+100
| +0.3% | +$1.62K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $640K | Hold |
39,389
| – | – | ﹤0.01% | 3537 |
|
|
2024
Q4 | $921K | Buy |
39,389
+1,803
| +5% | +$42.2K | ﹤0.01% | 3505 |
|
|
2024
Q3 | $1.25M | Buy |
37,586
+1,307
| +4% | +$43.6K | ﹤0.01% | 3442 |
|
|
2024
Q2 | $647K | Sell |
36,279
-2,000
| -5% | -$35.7K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $658K | Sell |
38,279
-630
| -2% | -$10.8K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $591K | Hold |
38,909
| – | – | ﹤0.01% | 3606 |
|
|
2023
Q3 | $516K | Buy |
38,909
+1,527
| +4% | +$20.2K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $480K | Buy |
37,382
+4,000
| +12% | +$51.4K | ﹤0.01% | 3694 |
|
|
2023
Q1 | $581K | Sell |
33,382
-424
| -1% | -$7.38K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $744K | Buy |
33,806
+500
| +2% | +$11K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $838K | Buy |
33,306
+247
| +0.7% | +$6.22K | ﹤0.01% | 3636 |
|
|
2022
Q2 | $1.5M | Buy |
33,059
+5,771
| +21% | +$262K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $800K | Buy |
27,288
+4,728
| +21% | +$139K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $649K | Sell |
22,560
-480
| -2% | -$13.8K | ﹤0.01% | 3924 |
|
|
2021
Q3 | $538K | Buy |
23,040
+6,700
| +41% | +$156K | ﹤0.01% | 3944 |
|
|
2021
Q2 | $398K | Buy |
+16,340
| New | +$398K | ﹤0.01% | 3944 |
|
|
2020
Q2 | – | Sell |
-35,743
| Closed | -$442K | – | 3864 |
|
|
2020
Q1 | $442K | Buy |
35,743
+801
| +2% | +$9.91K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $784K | Buy |
34,942
+5,528
| +19% | +$124K | ﹤0.01% | 3452 |
|
|
2019
Q3 | $671K | Sell |
29,414
-299
| -1% | -$6.82K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $1.06M | Buy |
29,713
+34
| +0.1% | +$1.21K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $823K | Buy |
29,679
+3,628
| +14% | +$101K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $603K | Sell |
26,051
-2,044
| -7% | -$47.3K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $768K | Buy |
28,095
+641
| +2% | +$17.5K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $1.57M | Sell |
27,454
-278
| -1% | -$15.9K | ﹤0.01% | 3335 |
|
|
2018
Q1 | $2.02M | Buy |
27,732
+718
| +3% | +$52.2K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $2M | Buy |
27,014
+2,338
| +9% | +$173K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $720K | Sell |
24,676
-81
| -0.3% | -$2.36K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $885K | Buy |
24,757
+3,222
| +15% | +$115K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $847K | Sell |
21,535
-719
| -3% | -$28.3K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $924K | Buy |
22,254
+6,616
| +42% | +$275K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $432K | Buy |
15,638
+3,160
| +25% | +$87.3K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $234K | Buy |
12,478
+819
| +7% | +$15.4K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $164K | Hold |
11,659
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q4 | $189K | Sell |
11,659
-19
| -0.2% | -$308 | ﹤0.01% | 3490 |
|
|
2015
Q3 | $265K | Buy |
11,678
+35
| +0.3% | +$794 | ﹤0.01% | 3429 |
|
|
2015
Q2 | $789K | Buy |
11,643
+9,354
| +409% | +$634K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $171K | Hold |
2,289
| – | – | ﹤0.01% | 3503 |
|
|
2014
Q4 | $176K | Sell |
2,289
-125
| -5% | -$9.61K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $188K | Hold |
2,414
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q2 | $186K | Hold |
2,414
| – | – | ﹤0.01% | 3433 |
|
|
2014
Q1 | $255K | Hold |
2,414
| – | – | ﹤0.01% | 3435 |
|
|
2013
Q4 | $509K | Hold |
2,414
| – | – | ﹤0.01% | 3360 |
|
|
2013
Q3 | $579K | Sell |
2,414
-75
| -3% | -$18K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $411K | Buy |
+2,489
| New | +$411K | ﹤0.01% | 3263 |
|