Barrow, Hanley, Mewhinney & Strauss’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-694
| Closed | -$4.84K | – | 354 |
|
|
2024
Q2 | $4.84K | Buy |
+694
| New | +$5.07K | ﹤0.01% | 246 |
|
|
2022
Q3 | – | Sell |
-226
| Closed | -$2K | – | 312 |
|
|
2022
Q2 | $2K | Buy |
+226
| New | +$2.69K | ﹤0.01% | 281 |
|
|
2021
Q2 | – | Sell |
-9,174
| Closed | -$126K | – | 341 |
|
|
2021
Q1 | $126K | Sell |
9,174
-1,410,685
| -99% | -$17M | ﹤0.01% | 217 |
|
|
2020
Q4 | $13.8M | Sell |
1,419,859
-613,322
| -30% | -$5.34M | 0.05% | 132 |
|
|
2020
Q3 | $13.9M | Sell |
2,033,181
-59,840
| -3% | -$444K | 0.05% | 132 |
|
|
2020
Q2 | $16.4M | Buy |
2,093,021
+1,366,043
| +188% | +$10.5M | 0.06% | 125 |
|
|
2020
Q1 | $5.31M | Sell |
726,978
-257,587
| -26% | -$2.52M | 0.02% | 125 |
|
|
2019
Q4 | $11.3M | Sell |
984,565
-4,018,861
| -80% | -$46.3M | 0.04% | 126 |
|
|
2019
Q3 | $54.4M | Sell |
5,003,426
-634,646
| -11% | -$6.79M | 0.11% | 109 |
|
|
2019
Q2 | $60.8M | Sell |
5,638,072
-625,792
| -10% | -$6.41M | 0.11% | 113 |
|
|
2019
Q1 | $60M | Buy |
6,263,864
+607,428
| +11% | +$6.18M | 0.11% | 115 |
|
|
2018
Q4 | $50.2M | Sell |
5,656,436
-406,513
| -7% | -$4.1M | 0.1% | 122 |
|
|
2018
Q3 | $68.2M | Sell |
6,062,949
-175,046
| -3% | -$2.11M | 0.11% | 121 |
|
|
2018
Q2 | $75.9M | Sell |
6,237,995
-323,709
| -5% | -$4.08M | 0.12% | 117 |
|
|
2018
Q1 | $81.8M | Buy |
6,561,704
+18,000
| +0.3% | +$224K | 0.13% | 106 |
|
|
2017
Q4 | $73.4M | Sell |
6,543,704
-166,000
| -2% | -$1.92M | 0.11% | 122 |
|
|
2017
Q3 | $80.9M | Sell |
6,709,704
-374,520
| -5% | -$4.32M | 0.12% | 111 |
|
|
2017
Q2 | $83.7M | Hold |
7,084,224
| – | – | 0.13% | 107 |
|
|
2017
Q1 | $83.6M | Sell |
7,084,224
-40,430
| -0.6% | -$485K | 0.13% | 113 |
|
|
2016
Q4 | $82.9M | Sell |
7,124,654
-115,700
| -2% | -$1.24M | 0.12% | 115 |
|
|
2016
Q3 | $70.4M | Sell |
7,240,354
-59,900
| -0.8% | -$559K | 0.11% | 118 |
|
|
2016
Q2 | $66.6M | Sell |
7,300,254
-399,500
| -5% | -$3.74M | 0.1% | 113 |
|
|
2016
Q1 | $73.5M | Buy |
7,699,754
+11,600
| +0.2% | +$105K | 0.11% | 104 |
|
|
2015
Q4 | $75.7M | Buy |
7,688,154
+2,768,343
| +56% | +$28.8M | 0.11% | 107 |
|
|
2015
Q3 | $48.4M | Buy |
+4,919,811
| New | +$48.4M | 0.07% | 129 |
|
Other funds holding VLY
