VNA
Valley National Advisers’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
328
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $19K | Hold |
328
| – | – | ﹤0.01% | 487 |
|
|
2024
Q4 | $20K | Sell |
328
-133
| -29% | -$8.11K | ﹤0.01% | 454 |
|
|
2024
Q3 | $27K | Sell |
461
-48
| -9% | -$2.81K | ﹤0.01% | 415 |
|
|
2024
Q2 | $25K | Sell |
509
-543
| -52% | -$26.7K | ﹤0.01% | 481 |
|
|
2024
Q1 | $57K | Buy |
1,052
+5
| +0.5% | +$271 | 0.01% | 390 |
|
|
2023
Q4 | $58K | Sell |
1,047
-818
| -44% | -$45.3K | 0.01% | 382 |
|
|
2023
Q3 | $77K | Buy |
1,865
+10
| +0.5% | +$413 | 0.01% | 332 |
|
|
2023
Q2 | $79K | Hold |
1,855
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $79K | Sell |
1,855
-27,971
| -94% | -$1.19M | 0.01% | 325 |
|
|
2022
Q4 | $2.03M | Sell |
29,826
-1,164
| -4% | -$79.2K | 0.36% | 64 |
|
|
2022
Q3 | $2.3M | Sell |
30,990
-289
| -0.9% | -$21.5K | 0.48% | 55 |
|
|
2022
Q2 | $2.33M | Buy |
31,279
+224
| +0.7% | +$16.7K | 0.49% | 51 |
|
|
2022
Q1 | $2.81M | Hold |
31,055
| – | – | 0.54% | 46 |
|
|
2021
Q4 | $2.7M | Buy |
31,055
+184
| +0.6% | +$16K | 0.5% | 47 |
|
|
2021
Q3 | $2.49M | Buy |
30,871
+5,491
| +22% | +$442K | 0.45% | 50 |
|
|
2021
Q2 | $1.81M | Buy |
25,380
+8,080
| +47% | +$577K | 0.33% | 84 |
|
|
2021
Q1 | $1.24M | Buy |
17,300
+11,910
| +221% | +$854K | 0.24% | 98 |
|
|
2020
Q4 | $301K | Sell |
5,390
-1,363
| -20% | -$76.1K | 0.06% | 175 |
|
|
2020
Q3 | $258K | Sell |
6,753
-711
| -10% | -$27.2K | 0.06% | 164 |
|
|
2020
Q2 | $284K | Sell |
7,464
-1,344
| -15% | -$51.1K | 0.07% | 160 |
|
|
2020
Q1 | $258K | Buy |
8,808
+1,297
| +17% | +$38K | 0.07% | 157 |
|
|
2019
Q4 | $539K | Sell |
7,511
-2,198
| -23% | -$158K | 0.13% | 118 |
|
|
2019
Q3 | $641K | Sell |
9,709
-45
| -0.5% | -$2.97K | 0.18% | 100 |
|
|
2019
Q2 | $709K | Buy |
9,754
+3,461
| +55% | +$252K | 0.19% | 88 |
|
|
2019
Q1 | $461K | Buy |
6,293
+3,549
| +129% | +$260K | 0.13% | 117 |
|
|
2018
Q4 | $188K | Buy |
+2,744
| New | +$188K | 0.06% | 165 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$3K | – | 606 |
|
|
2017
Q1 | $3K | Sell |
37
-36
| -49% | -$2.92K | ﹤0.01% | 504 |
|
|
2016
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 489 |
|
|
2016
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $3K | Sell |
73
-136
| -65% | -$5.59K | ﹤0.01% | 486 |
|
|
2015
Q2 | $11K | Hold |
209
| – | – | 0.01% | 370 |
|
|
2015
Q1 | $9K | Buy |
209
+73
| +54% | +$3.14K | 0.01% | 386 |
|
|
2014
Q4 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 317 |
|