Asset Management One’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,896
| Closed | -$1.38M | – | 1067 |
|
|
2020
Q3 | $1.38M | Hold |
201,896
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $1.58M | Buy |
201,896
+73,258
| +57% | +$573K | 0.01% | 793 |
|
|
2020
Q1 | $940K | Hold |
128,638
| – | – | 0.01% | 812 |
|
|
2019
Q4 | $1.47M | Hold |
128,638
| – | – | 0.01% | 832 |
|
|
2019
Q3 | $1.4M | Hold |
128,638
| – | – | 0.01% | 831 |
|
|
2019
Q2 | $1.39M | Hold |
128,638
| – | – | 0.01% | 847 |
|
|
2019
Q1 | $1.23M | Hold |
128,638
| – | – | 0.01% | 860 |
|
|
2018
Q4 | $1.13M | Hold |
128,638
| – | – | ﹤0.01% | 854 |
|
|
2018
Q3 | $1.46M | Hold |
128,638
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $1.59M | Hold |
128,638
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $1.6M | Hold |
128,638
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $1.46M | Hold |
128,638
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $1.54M | Hold |
128,638
| – | – | ﹤0.01% | 857 |
|
|
2017
Q2 | $1.53M | Hold |
128,638
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $1.53M | Buy |
+128,638
| New | +$1.53M | ﹤0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-149,864
| Closed | -$1.52M | – | 1347 |
|
|
2015
Q4 | $1.52M | Buy |
+149,864
| New | +$1.52M | 0.02% | 723 |
|