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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-510	Closed	-$1K	–	836
2024 Q4	$1K	Buy	+510	New	+$1.11K	﹤0.01%	749
2024 Q3	–	Sell	-1,140	Closed	-$2K	–	1041
2024 Q2	$2K	Sell	1,140 -180	-14%	-$516	﹤0.01%	938
2024 Q1	$4K	Buy	1,320 +107	+9%	+$398	﹤0.01%	830
2023 Q4	$5K	Buy	1,213 +173	+17%	+$907	﹤0.01%	792
2023 Q3	$8K	Buy	1,040 +70	+7%	+$684	﹤0.01%	646
2023 Q2	$11K	Hold	970	–	–	﹤0.01%	588
2023 Q1	$9K	Hold	970	–	–	﹤0.01%	613
2022 Q4	$15K	Sell	970 -40	-4%	-$637	﹤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%	+$22.6K	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%	768
2019 Q1	$0	Hold	10	–	–	﹤0.01%	795
2018 Q4	$0	Hold	10	–	–	﹤0.01%	805
2018 Q3	$0	Hold	10	–	–	﹤0.01%	729
2018 Q2	$0	Hold	10	–	–	﹤0.01%	700
2018 Q1	$0	Hold	10	–	–	﹤0.01%	682
2017 Q4	$0	Hold	10	–	–	﹤0.01%	707
2017 Q3	$0	Hold	10	–	–	﹤0.01%	688
2017 Q2	$0	Hold	10	–	–	﹤0.01%	634
2017 Q1	$0	Hold	10	–	–	﹤0.01%	651
2016 Q4	$0	Hold	10	–	–	﹤0.01%	718
2016 Q3	$0	Hold	10	–	–	﹤0.01%	704
2016 Q2	$0	Hold	10	–	–	﹤0.01%	639
2016 Q1	$0	Hold	10	–	–	﹤0.01%	638
2015 Q4	$0	Hold	10	–	–	﹤0.01%	640
2015 Q3	$0	Hold	10	–	–	﹤0.01%	634
2015 Q2	$0	Hold	10	–	–	﹤0.01%	634
2015 Q1	$0	Hold	10	–	–	﹤0.01%	599
2014 Q4	$0	Buy	+10	New	+$40	﹤0.01%	434