Valley National Advisers’s Plug Power PLUG Stock Holding History

Valley National Advisers’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-510	Closed	-$1K	–	836
2024 Q4	$1K	Buy	+510	New	+$1K	﹤0.01%	749
2024 Q3	–	Sell	-1,140	Closed	-$2K	–	1040
2024 Q2	$2K	Sell	1,140 -180	-14%	-$316	﹤0.01%	937
2024 Q1	$4K	Buy	1,320 +107	+9%	+$324	﹤0.01%	827
2023 Q4	$5K	Buy	1,213 +173	+17%	+$713	﹤0.01%	790
2023 Q3	$8K	Buy	1,040 +70	+7%	+$538	﹤0.01%	644
2023 Q2	$11K	Hold	970	–	–	﹤0.01%	587
2023 Q1	$9K	Hold	970	–	–	﹤0.01%	610
2022 Q4	$15K	Sell	970 -40	-4%	-$619	﹤0.01%	531
2022 Q3	$19K	Hold	1,010	–	–	﹤0.01%	501
2022 Q2	$19K	Hold	1,010	–	–	﹤0.01%	492
2022 Q1	$29K	Hold	1,010	–	–	0.01%	457
2021 Q4	$29K	Hold	1,010	–	–	0.01%	453
2021 Q3	$26K	Hold	1,010	–	–	﹤0.01%	441
2021 Q2	$35K	Hold	1,010	–	–	0.01%	394
2021 Q1	$36K	Hold	1,010	–	–	0.01%	366
2020 Q4	$34K	Buy	1,010 +1,000	+10,000%	+$33.7K	0.01%	360
2020 Q3	$0	Hold	10	–	–	﹤0.01%	825
2020 Q2	$0	Hold	10	–	–	﹤0.01%	835
2020 Q1	$0	Hold	10	–	–	﹤0.01%	818
2019 Q4	$0	Hold	10	–	–	﹤0.01%	806
2019 Q3	$0	Hold	10	–	–	﹤0.01%	812
2019 Q2	$0	Hold	10	–	–	﹤0.01%	769
2019 Q1	$0	Hold	10	–	–	﹤0.01%	797
2018 Q4	$0	Hold	10	–	–	﹤0.01%	806
2018 Q3	$0	Hold	10	–	–	﹤0.01%	729
2018 Q2	$0	Hold	10	–	–	﹤0.01%	703
2018 Q1	$0	Hold	10	–	–	﹤0.01%	682
2017 Q4	$0	Hold	10	–	–	﹤0.01%	707
2017 Q3	$0	Hold	10	–	–	﹤0.01%	689
2017 Q2	$0	Hold	10	–	–	﹤0.01%	634
2017 Q1	$0	Hold	10	–	–	﹤0.01%	652
2016 Q4	$0	Hold	10	–	–	﹤0.01%	723
2016 Q3	$0	Hold	10	–	–	﹤0.01%	708
2016 Q2	$0	Hold	10	–	–	﹤0.01%	639
2016 Q1	$0	Hold	10	–	–	﹤0.01%	638
2015 Q4	$0	Hold	10	–	–	﹤0.01%	641
2015 Q3	$0	Hold	10	–	–	﹤0.01%	635
2015 Q2	$0	Hold	10	–	–	﹤0.01%	636
2015 Q1	$0	Hold	10	–	–	﹤0.01%	599
2014 Q4	$0	Buy	+10	New	–	﹤0.01%	434