Valley National Advisers’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 917 |
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 897 |
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 917 |
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 914 |
|
2021
Q3 | – | Sell |
-47
| Closed | -$3K | – | 873 |
|
2021
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 729 |
|
2021
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 684 |
|
2020
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 653 |
|
2020
Q3 | $3K | Sell |
47
-39
| -45% | -$2.49K | ﹤0.01% | 616 |
|
2020
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 581 |
|
2020
Q1 | $4K | Sell |
86
-74
| -46% | -$3.44K | ﹤0.01% | 561 |
|
2019
Q4 | $13K | Buy |
160
+62
| +63% | +$5.04K | ﹤0.01% | 487 |
|
2019
Q3 | $9K | Buy |
98
+39
| +66% | +$3.58K | ﹤0.01% | 516 |
|
2019
Q2 | $5K | Sell |
59
-88
| -60% | -$7.46K | ﹤0.01% | 548 |
|
2019
Q1 | $12K | Sell |
147
-34
| -19% | -$2.78K | ﹤0.01% | 457 |
|
2018
Q4 | $12K | Sell |
181
-448
| -71% | -$29.7K | ﹤0.01% | 431 |
|
2018
Q3 | $55K | Sell |
629
-15
| -2% | -$1.31K | 0.02% | 253 |
|
2018
Q2 | $65K | Sell |
644
-112
| -15% | -$11.3K | 0.02% | 239 |
|
2018
Q1 | $83K | Buy |
756
+725
| +2,339% | +$79.6K | 0.03% | 216 |
|
2017
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 519 |
|
2017
Q3 | $4K | Buy |
31
+16
| +107% | +$2.07K | ﹤0.01% | 491 |
|
2017
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 521 |
|
2017
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 523 |
|
2016
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 555 |
|
2016
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 525 |
|