VNA
Valley National Advisers’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
20,261
+13,444
| +197% | +$2.45M | 0.6% | 34 |
|
|
2025
Q1 | $1.08M | Buy |
6,817
+16
| +0.2% | +$2.54K | 0.2% | 122 |
|
|
2024
Q4 | $818K | Buy |
6,801
+318
| +5% | +$38.2K | 0.15% | 132 |
|
|
2024
Q3 | $787K | Sell |
6,483
-649
| -9% | -$78.8K | 0.14% | 138 |
|
|
2024
Q2 | $722K | Sell |
7,132
-8
| -0.1% | -$810 | 0.11% | 134 |
|
|
2024
Q1 | $654K | Sell |
7,140
-179
| -2% | -$16.4K | 0.1% | 144 |
|
|
2023
Q4 | $688K | Buy |
7,319
+554
| +8% | +$52.1K | 0.11% | 137 |
|
|
2023
Q3 | $626K | Sell |
6,765
-590
| -8% | -$54.6K | 0.11% | 134 |
|
|
2023
Q2 | $719K | Buy |
7,355
+51
| +0.7% | +$4.99K | 0.12% | 132 |
|
|
2023
Q1 | $718K | Buy |
7,304
+91
| +1% | +$8.95K | 0.13% | 136 |
|
|
2022
Q4 | $736K | Buy |
7,213
+6
| +0.1% | +$612 | 0.13% | 129 |
|
|
2022
Q3 | $622K | Buy |
7,207
+104
| +1% | +$8.98K | 0.13% | 137 |
|
|
2022
Q2 | $675K | Buy |
7,103
+43
| +0.6% | +$4.09K | 0.14% | 120 |
|
|
2022
Q1 | $663K | Buy |
7,060
+42
| +0.6% | +$3.94K | 0.13% | 149 |
|
|
2021
Q4 | $667K | Buy |
7,018
+52
| +0.7% | +$4.94K | 0.12% | 145 |
|
|
2021
Q3 | $660K | Sell |
6,966
-327
| -4% | -$31K | 0.12% | 138 |
|
|
2021
Q2 | $723K | Buy |
7,293
+48
| +0.7% | +$4.76K | 0.13% | 132 |
|
|
2021
Q1 | $643K | Sell |
7,245
-75
| -1% | -$6.66K | 0.13% | 136 |
|
|
2020
Q4 | $606K | Buy |
7,320
+56
| +0.8% | +$4.64K | 0.13% | 129 |
|
|
2020
Q3 | $545K | Buy |
7,264
+59
| +0.8% | +$4.43K | 0.12% | 121 |
|
|
2020
Q2 | $505K | Sell |
7,205
-1,086
| -13% | -$76.1K | 0.12% | 112 |
|
|
2020
Q1 | $605K | Buy |
8,291
+226
| +3% | +$16.5K | 0.17% | 100 |
|
|
2019
Q4 | $686K | Sell |
8,065
-65
| -0.8% | -$5.53K | 0.17% | 104 |
|
|
2019
Q3 | $617K | Buy |
8,130
+634
| +8% | +$48.1K | 0.17% | 103 |
|
|
2019
Q2 | $589K | Buy |
7,496
+22
| +0.3% | +$1.73K | 0.16% | 107 |
|
|
2019
Q1 | $661K | Buy |
7,474
+58
| +0.8% | +$5.13K | 0.19% | 97 |
|
|
2018
Q4 | $495K | Sell |
7,416
-314
| -4% | -$21K | 0.16% | 106 |
|
|
2018
Q3 | $630K | Sell |
7,730
-195
| -2% | -$15.9K | 0.22% | 98 |
|
|
2018
Q2 | $640K | Buy |
7,925
+686
| +9% | +$55.4K | 0.24% | 90 |
|
|
2018
Q1 | $720K | Sell |
7,239
-282
| -4% | -$28K | 0.27% | 76 |
|
|
2017
Q4 | $795K | Sell |
7,521
-41
| -0.5% | -$4.33K | 0.28% | 72 |
|
|
2017
Q3 | $839K | Sell |
7,562
-97
| -1% | -$10.8K | 0.29% | 66 |
|
|
2017
Q2 | $900K | Sell |
7,659
-3,942
| -34% | -$463K | 0.32% | 61 |
|
|
2017
Q1 | $1.31M | Sell |
11,601
-2,518
| -18% | -$284K | 0.5% | 40 |
|
|
2016
Q4 | $1.29M | Buy |
14,119
+6
| +0% | +$549 | 0.59% | 49 |
|
|
2016
Q3 | $1.37M | Sell |
14,113
-57
| -0.4% | -$5.54K | 0.71% | 42 |
|
|
2016
Q2 | $1.44M | Buy |
14,170
+509
| +4% | +$51.8K | 0.75% | 41 |
|
|
2016
Q1 | $1.34M | Buy |
13,661
+1,264
| +10% | +$124K | 0.72% | 42 |
|
|
2015
Q4 | $1.09M | Buy |
12,397
+68
| +0.6% | +$5.98K | 0.64% | 50 |
|
|
2015
Q3 | $978K | Sell |
12,329
-60
| -0.5% | -$4.76K | 0.59% | 53 |
|
|
2015
Q2 | $993K | Sell |
12,389
-296
| -2% | -$23.7K | 0.56% | 56 |
|
|
2015
Q1 | $956K | Buy |
12,685
+3,690
| +41% | +$278K | 0.56% | 58 |
|
|
2014
Q4 | $784K | Buy |
+8,995
| New | +$784K | 0.59% | 48 |
|