Estabrook Capital Management’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Estabrook Capital Management’s Portfolio VLNS Stock Details VLNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,666	Closed	-$20.9K	–	416
2022 Q4	$20.9K	Hold	31,666	–	–	﹤0.01%	264
2022 Q3	$21.2K	Hold	31,666	–	–	﹤0.01%	260
2022 Q2	$20.5K	Hold	31,666	–	–	﹤0.01%	277
2022 Q1	$54.5K	Hold	31,666	–	–	0.01%	216
2021 Q4	$77.6K	Buy	+31,666	New	+$86.5K	0.01%	200

Estabrook Capital Management's VLNS Position: Q1 2023 in Review

Estabrook Capital Management sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 31,666 shares — an estimated $20.9K sold.

Estabrook Capital Management first reported a position in VLNS in Q4 2021 and held it in 5 quarters. The position peaked at $77.6K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

Estabrook Capital Management reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Estabrook Capital Management sold 31,666 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $20.9K.
Estabrook Capital Management first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 5 quarters.
Estabrook Capital Management's The Valens Company, Inc. Common Shares position peaked at $77.6K in Q4 2021.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.