Valley National Advisers’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108K	Sell	4,205 -16	-0.4%	-$411	0.02%	296
2025 Q1	$123K	Buy	4,221 +23	+0.5%	+$670	0.02%	274
2024 Q4	$118K	Buy	4,198 +5	+0.1%	+$141	0.02%	267
2024 Q3	$141K	Sell	4,193 -45	-1%	-$1.51K	0.03%	256
2024 Q2	$120K	Sell	4,238 -55	-1%	-$1.56K	0.02%	290
2024 Q1	$154K	Buy	4,293 +25	+0.6%	+$897	0.02%	263
2023 Q4	$148K	Buy	4,268 +4,039	+1,764%	+$140K	0.02%	263
2023 Q3	$7K	Buy	229 +10	+5%	+$306	﹤0.01%	669
2023 Q2	$8K	Sell	219 -104	-32%	-$3.8K	﹤0.01%	648
2023 Q1	$10K	Hold	323	–	–	﹤0.01%	595
2022 Q4	$10K	Hold	323	–	–	﹤0.01%	575
2022 Q3	$10K	Hold	323	–	–	﹤0.01%	589
2022 Q2	$11K	Hold	323	–	–	﹤0.01%	560
2022 Q1	$12K	Hold	323	–	–	﹤0.01%	577
2021 Q4	$13K	Hold	323	–	–	﹤0.01%	572
2021 Q3	$11K	Hold	323	–	–	﹤0.01%	570
2021 Q2	$11K	Hold	323	–	–	﹤0.01%	571
2021 Q1	$11K	Hold	323	–	–	﹤0.01%	529
2020 Q4	$11K	Hold	323	–	–	﹤0.01%	515
2020 Q3	$9K	Sell	323 -223	-41%	-$6.21K	﹤0.01%	496
2020 Q2	$12K	Hold	546	–	–	﹤0.01%	458
2020 Q1	$9K	Hold	546	–	–	﹤0.01%	482
2019 Q4	$16K	Sell	546 -620	-53%	-$18.2K	﹤0.01%	466
2019 Q3	$32K	Hold	1,166	–	–	0.01%	358
2019 Q2	$31K	Hold	1,166	–	–	0.01%	339
2019 Q1	$31K	Sell	1,166 -158	-12%	-$4.2K	0.01%	336
2018 Q4	$29K	Hold	1,324	–	–	0.01%	318
2018 Q3	$43K	Sell	1,324 -77	-5%	-$2.5K	0.01%	277
2018 Q2	$51K	Hold	1,401	–	–	0.02%	259
2018 Q1	$49K	Sell	1,401 -118	-8%	-$4.13K	0.02%	254
2017 Q4	$54K	Hold	1,519	–	–	0.02%	243
2017 Q3	$52K	Buy	1,519 +77	+5%	+$2.64K	0.02%	245
2017 Q2	$48K	Hold	1,442	–	–	0.02%	249
2017 Q1	$49K	Buy	1,442 +1,119	+346%	+$38K	0.02%	238
2016 Q4	$10K	Buy	323 +104	+47%	+$3.22K	﹤0.01%	411
2016 Q3	$7K	Hold	219	–	–	﹤0.01%	430
2016 Q2	$7K	Hold	219	–	–	﹤0.01%	428
2016 Q1	$7K	Buy	+219	New	+$7K	﹤0.01%	412