US Bancorp’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 4139 |
|
|
2025
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 4159 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 4137 |
|
|
2024
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 4045 |
|
|
2024
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 3934 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 3924 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 3940 |
|
|
2023
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 3938 |
|
|
2023
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 4098 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4195 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4205 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4168 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4139 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4039 |
|