Valley National Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 681 |
|
|
2024
Q3 | $2K | Sell |
6
-47
| -89% | -$15.7K | ﹤0.01% | 653 |
|
|
2024
Q2 | $21K | Hold |
53
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $24K | Hold |
53
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $25K | Hold |
53
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $23K | Hold |
53
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $22K | Hold |
53
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $22K | Hold |
53
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $21K | Hold |
53
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $22K | Hold |
53
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $21K | Buy |
53
+47
| +783% | +$18.6K | ﹤0.01% | 473 |
|
|
2022
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $2K | Sell |
6
-23
| -79% | -$7.67K | ﹤0.01% | 729 |
|
|
2020
Q4 | $10K | Hold |
29
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $10K | Hold |
29
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $10K | Hold |
29
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $8K | Hold |
29
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $8K | Hold |
29
| – | – | ﹤0.01% | 548 |
|
|
2019
Q3 | $7K | Hold |
29
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $8K | Hold |
29
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $7K | Sell |
29
-8
| -22% | -$1.93K | ﹤0.01% | 509 |
|
|
2018
Q4 | $7K | Buy |
+37
| New | +$7K | ﹤0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$4K | – | 615 |
|
|
2015
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 458 |
|
|
2015
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 465 |
|