Valley National Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-453
| Closed | -$89K | – | 797 |
|
|
2024
Q2 | $89K | Hold |
453
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $92K | Hold |
453
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $93K | Buy |
453
+3
| +0.7% | +$616 | 0.01% | 322 |
|
|
2023
Q3 | $81K | Hold |
450
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $75K | Sell |
450
-21
| -4% | -$3.5K | 0.01% | 338 |
|
|
2023
Q1 | $68K | Hold |
471
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $67K | Hold |
471
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $69K | Sell |
471
-15
| -3% | -$2.2K | 0.01% | 334 |
|
|
2022
Q2 | $73K | Buy |
486
+83
| +21% | +$12.5K | 0.02% | 308 |
|
|
2022
Q1 | $63K | Buy |
+403
| New | +$63K | 0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-95
| Closed | -$13K | – | 803 |
|
|
2020
Q3 | $13K | Hold |
95
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $12K | Buy |
95
+39
| +70% | +$4.93K | ﹤0.01% | 453 |
|
|
2020
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$2K | – | 736 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 625 |
|