Valley National Advisers’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1069 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 751 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 586 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 561 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 558 |
|