Valley National Advisers’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,371
| Closed | -$137K | – | 1245 |
|
|
2024
Q1 | $137K | Hold |
1,371
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $129K | Sell |
1,371
-44
| -3% | -$4.14K | 0.02% | 277 |
|
|
2023
Q3 | $147K | Hold |
1,415
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $172K | Sell |
1,415
-32
| -2% | -$3.89K | 0.03% | 258 |
|
|
2023
Q1 | $158K | Sell |
1,447
-39
| -3% | -$4.26K | 0.03% | 261 |
|
|
2022
Q4 | $157K | Hold |
1,486
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $147K | Hold |
1,486
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $167K | Hold |
1,486
| – | – | 0.04% | 241 |
|
|
2022
Q1 | $157K | Buy |
1,486
+18
| +1% | +$1.9K | 0.03% | 251 |
|
|
2021
Q4 | $161K | Hold |
1,468
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $176K | Hold |
1,468
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $201K | Hold |
1,468
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $196K | Hold |
1,468
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $140K | Sell |
1,468
-46
| -3% | -$4.39K | 0.03% | 226 |
|
|
2020
Q3 | $143K | Hold |
1,514
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $140K | Sell |
1,514
-1,130
| -43% | -$104K | 0.03% | 198 |
|
|
2020
Q1 | $127K | Sell |
2,644
-169
| -6% | -$8.12K | 0.04% | 197 |
|
|
2019
Q4 | $286K | Sell |
2,813
-249
| -8% | -$25.3K | 0.07% | 172 |
|
|
2019
Q3 | $269K | Sell |
3,062
-107
| -3% | -$9.4K | 0.07% | 165 |
|
|
2019
Q2 | $289K | Sell |
3,169
-159
| -5% | -$14.5K | 0.08% | 146 |
|
|
2019
Q1 | $281K | Buy |
3,328
+1,353
| +69% | +$114K | 0.08% | 152 |
|
|
2018
Q4 | $151K | Sell |
1,975
-1,682
| -46% | -$129K | 0.05% | 179 |
|
|
2018
Q3 | $369K | Hold |
3,657
| – | – | 0.13% | 133 |
|
|
2018
Q2 | $447K | Sell |
3,657
-97
| -3% | -$11.9K | 0.17% | 112 |
|
|
2018
Q1 | $430K | Sell |
3,754
-51
| -1% | -$5.84K | 0.16% | 111 |
|
|
2017
Q4 | $472K | Buy |
3,805
+23
| +0.6% | +$2.85K | 0.16% | 104 |
|
|
2017
Q3 | $396K | Buy |
+3,782
| New | +$396K | 0.14% | 108 |
|