Valley National Advisers’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128
| Closed | -$4K | – | 931 |
|
|
2024
Q2 | $4K | Sell |
128
-324
| -72% | -$10.1K | ﹤0.01% | 790 |
|
|
2024
Q1 | $17K | Hold |
452
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $15K | Buy |
452
+110
| +32% | +$3.65K | ﹤0.01% | 580 |
|
|
2023
Q3 | $11K | Hold |
342
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $13K | Hold |
342
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $10K | Hold |
342
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $9K | Hold |
342
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $9K | Hold |
342
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $12K | Buy |
342
+114
| +50% | +$4K | ﹤0.01% | 570 |
|
|
2021
Q4 | $10K | Hold |
228
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $9K | Hold |
228
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $12K | Sell |
228
-61
| -21% | -$3.21K | ﹤0.01% | 555 |
|
|
2021
Q1 | $16K | Sell |
289
-70
| -19% | -$3.88K | ﹤0.01% | 485 |
|
|
2020
Q4 | $11K | Hold |
359
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $8K | Buy |
359
+228
| +174% | +$5.08K | ﹤0.01% | 504 |
|
|
2020
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $3K | Buy |
131
+61
| +87% | +$1.4K | ﹤0.01% | 601 |
|
|
2019
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $2K | Sell |
70
-82
| -54% | -$2.34K | ﹤0.01% | 682 |
|
|
2019
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $2K | Hold |
152
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 524 |
|