Valley National Advisers’s Consumer Portfolio Services CPSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,925	Closed	-$36K	–	1206
2023 Q3	$36K	Hold	3,925	–	–	0.01%	425
2023 Q2	$46K	Hold	3,925	–	–	0.01%	397
2023 Q1	$38K	Hold	3,925	–	–	0.01%	420
2022 Q4	$34K	Hold	3,925	–	–	0.01%	426
2022 Q3	$19K	Hold	3,925	–	–	﹤0.01%	499
2022 Q2	$40K	Hold	3,925	–	–	0.01%	378
2022 Q1	$40K	Hold	3,925	–	–	0.01%	409
2021 Q4	$47K	Hold	3,925	–	–	0.01%	373
2021 Q3	$23K	Hold	3,925	–	–	﹤0.01%	461
2021 Q2	$18K	Hold	3,925	–	–	﹤0.01%	501
2021 Q1	$16K	Hold	3,925	–	–	﹤0.01%	483
2020 Q4	$17K	Hold	3,925	–	–	﹤0.01%	458
2020 Q3	$13K	Hold	3,925	–	–	﹤0.01%	446
2020 Q2	$11K	Hold	3,925	–	–	﹤0.01%	462
2020 Q1	$5K	Hold	3,925	–	–	﹤0.01%	538
2019 Q4	$13K	Hold	3,925	–	–	﹤0.01%	489
2019 Q3	$14K	Hold	3,925	–	–	﹤0.01%	471
2019 Q2	$15K	Hold	3,925	–	–	﹤0.01%	435
2019 Q1	$14K	Hold	3,925	–	–	﹤0.01%	441
2018 Q4	$12K	Hold	3,925	–	–	﹤0.01%	434
2018 Q3	$15K	Hold	3,925	–	–	0.01%	394
2018 Q2	$16K	Hold	3,925	–	–	0.01%	368
2018 Q1	$15K	Hold	3,925	–	–	0.01%	364
2017 Q4	$16K	Hold	3,925	–	–	0.01%	358
2017 Q3	$18K	Hold	3,925	–	–	0.01%	343
2017 Q2	$18K	Hold	3,925	–	–	0.01%	337
2017 Q1	$18K	Hold	3,925	–	–	0.01%	332
2016 Q4	$20K	Hold	3,925	–	–	0.01%	325
2016 Q3	$18K	Hold	3,925	–	–	0.01%	311
2016 Q2	$15K	Hold	3,925	–	–	0.01%	338
2016 Q1	$17K	Hold	3,925	–	–	0.01%	320
2015 Q4	$20K	Hold	3,925	–	–	0.01%	293
2015 Q3	$20K	Hold	3,925	–	–	0.01%	295
2015 Q2	$25K	Hold	3,925	–	–	0.01%	285
2015 Q1	$27K	Sell	3,925 -75	-2%	-$516	0.02%	268
2014 Q4	$38K	Buy	+4,000	New	+$38K	0.03%	181