Valley National Advisers’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
495
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $32K | Hold |
495
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $32K | Hold |
495
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $35K | Hold |
495
| – | – | 0.01% | 385 |
|
|
2024
Q2 | $34K | Hold |
495
| – | – | 0.01% | 444 |
|
|
2024
Q1 | $39K | Hold |
495
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $38K | Hold |
495
| – | – | 0.01% | 446 |
|
|
2023
Q3 | $33K | Hold |
495
| – | – | 0.01% | 436 |
|
|
2023
Q2 | $39K | Hold |
495
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $35K | Hold |
495
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $32K | Sell |
495
-44
| -8% | -$2.84K | 0.01% | 438 |
|
|
2022
Q3 | $30K | Hold |
539
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $28K | Hold |
539
| – | – | 0.01% | 428 |
|
|
2022
Q1 | $31K | Hold |
539
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $33K | Hold |
539
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $33K | Hold |
539
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $35K | Hold |
539
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $35K | Hold |
539
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $33K | Hold |
539
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $31K | Sell |
539
-495
| -48% | -$28.5K | 0.01% | 336 |
|
|
2020
Q2 | $56K | Hold |
1,034
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $41K | Hold |
1,034
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $66K | Hold |
1,034
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $74K | Hold |
1,034
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $72K | Hold |
1,034
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $67K | Hold |
1,034
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $54K | Hold |
1,034
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $61K | Buy |
+1,034
| New | +$61K | 0.02% | 245 |
|