Valley National Advisers’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 622 |
|
|
2025
Q1 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 559 |
|
|
2024
Q4 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $9K | Buy |
1,200
+700
| +140% | +$5.25K | ﹤0.01% | 613 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 623 |
|