Valley National Advisers’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85	Closed	-$4K	–	978
2023 Q1	$4K	Hold	85	–	–	﹤0.01%	687
2022 Q4	$5K	Hold	85	–	–	﹤0.01%	664
2022 Q3	$5K	Sell	85 -86	-50%	-$5.06K	﹤0.01%	671
2022 Q2	$11K	Hold	171	–	–	﹤0.01%	555
2022 Q1	$12K	Hold	171	–	–	﹤0.01%	567
2021 Q4	$13K	Hold	171	–	–	﹤0.01%	562
2021 Q3	$12K	Hold	171	–	–	﹤0.01%	553
2021 Q2	$13K	Hold	171	–	–	﹤0.01%	540
2021 Q1	$13K	Hold	171	–	–	﹤0.01%	504
2020 Q4	$11K	Hold	171	–	–	﹤0.01%	503
2020 Q3	$9K	Hold	171	–	–	﹤0.01%	488
2020 Q2	$10K	Hold	171	–	–	﹤0.01%	473
2020 Q1	$10K	Hold	171	–	–	﹤0.01%	463
2019 Q4	$12K	Sell	171 -29	-15%	-$2.04K	﹤0.01%	493
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	487
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	450
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	458
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	433
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	421
2018 Q2	$12K	Sell	200 -290	-59%	-$17.4K	﹤0.01%	398
2018 Q1	$26K	Hold	490	–	–	0.01%	305
2017 Q4	$26K	Hold	490	–	–	0.01%	300
2017 Q3	$27K	Buy	+490	New	+$27K	0.01%	299