Valley National Advisers’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
3,066
-209
| -6% | -$5.93K | 0.01% | 319 |
|
|
2025
Q1 | $81K | Sell |
3,275
-4,661
| -59% | -$115K | 0.01% | 316 |
|
|
2024
Q4 | $179K | Sell |
7,936
-3,662
| -32% | -$82.6K | 0.03% | 231 |
|
|
2024
Q3 | $247K | Sell |
11,598
-2,798
| -19% | -$59.6K | 0.04% | 217 |
|
|
2024
Q2 | $274K | Sell |
14,396
-545
| -4% | -$10.4K | 0.04% | 214 |
|
|
2024
Q1 | $288K | Sell |
14,941
-386
| -3% | -$7.44K | 0.04% | 216 |
|
|
2023
Q4 | $319K | Sell |
15,327
-486
| -3% | -$10.1K | 0.05% | 200 |
|
|
2023
Q3 | $341K | Sell |
15,813
-612
| -4% | -$13.2K | 0.06% | 197 |
|
|
2023
Q2 | $394K | Sell |
16,425
-813
| -5% | -$19.5K | 0.07% | 193 |
|
|
2023
Q1 | $401K | Sell |
17,238
-262
| -1% | -$6.1K | 0.07% | 190 |
|
|
2022
Q4 | $308K | Sell |
17,500
-17,032
| -49% | -$300K | 0.06% | 212 |
|
|
2022
Q3 | $472K | Buy |
34,532
+2,646
| +8% | +$36.2K | 0.1% | 166 |
|
|
2022
Q2 | $775K | Buy |
31,886
+1,515
| +5% | +$36.8K | 0.16% | 108 |
|
|
2022
Q1 | $1.02M | Buy |
30,371
+5,510
| +22% | +$186K | 0.2% | 110 |
|
|
2021
Q4 | $807K | Buy |
24,861
+3,217
| +15% | +$104K | 0.15% | 132 |
|
|
2021
Q3 | $757K | Buy |
21,644
+4,877
| +29% | +$171K | 0.14% | 129 |
|
|
2021
Q2 | $697K | Buy |
16,767
+89
| +0.5% | +$3.7K | 0.13% | 136 |
|
|
2021
Q1 | $615K | Sell |
16,678
-89
| -0.5% | -$3.28K | 0.12% | 140 |
|
|
2020
Q4 | $697K | Sell |
16,767
-124
| -0.7% | -$5.16K | 0.15% | 120 |
|
|
2020
Q3 | $718K | Sell |
16,891
-42
| -0.2% | -$1.79K | 0.16% | 97 |
|
|
2020
Q2 | $733K | Sell |
16,933
-772
| -4% | -$33.4K | 0.17% | 94 |
|
|
2020
Q1 | $581K | Buy |
17,705
+7,321
| +71% | +$240K | 0.16% | 103 |
|
|
2019
Q4 | $382K | Buy |
10,384
+10,148
| +4,300% | +$373K | 0.1% | 144 |
|
|
2019
Q3 | $8K | Buy |
+236
| New | +$8K | ﹤0.01% | 530 |
|