Canada Life’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
365,605
+20,117
| +6% | +$179K | 0.01% | 967 |
|
|
2025
Q1 | $3.07M | Sell |
345,488
-18,394
| -5% | -$163K | 0.01% | 1001 |
|
|
2024
Q4 | $3.29M | Buy |
363,882
+72,945
| +25% | +$659K | 0.01% | 1040 |
|
|
2024
Q3 | $2.63M | Buy |
290,937
+20,431
| +8% | +$185K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $1.89M | Buy |
270,506
+17,289
| +7% | +$120K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $2.01M | Buy |
253,217
+414
| +0.2% | +$3.29K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $2.75M | Sell |
252,803
-8,847
| -3% | -$96.1K | 0.01% | 1083 |
|
|
2023
Q3 | $2.24M | Buy |
261,650
+11,317
| +5% | +$96.7K | 0.01% | 1153 |
|
|
2023
Q2 | $1.94M | Sell |
250,333
-43,900
| -15% | -$340K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $2.72M | Sell |
294,233
-70,420
| -19% | -$650K | 0.01% | 1075 |
|
|
2022
Q4 | $4.12M | Buy |
364,653
+66,902
| +22% | +$756K | 0.01% | 847 |
|
|
2022
Q3 | $3.22M | Buy |
297,751
+32,498
| +12% | +$351K | 0.01% | 896 |
|
|
2022
Q2 | $2.76M | Buy |
265,253
+25,146
| +10% | +$262K | 0.01% | 988 |
|
|
2022
Q1 | $3.21M | Buy |
240,107
+29,465
| +14% | +$394K | 0.01% | 944 |
|
|
2021
Q4 | $2.9M | Buy |
210,642
+10,705
| +5% | +$147K | 0.01% | 996 |
|
|
2021
Q3 | $2.68M | Buy |
199,937
+34,496
| +21% | +$463K | 0.01% | 1006 |
|
|
2021
Q2 | $2.22M | Buy |
165,441
+3,198
| +2% | +$42.9K | 0.01% | 1090 |
|
|
2021
Q1 | $2.23M | Sell |
162,243
-12,287
| -7% | -$169K | 0.01% | 1069 |
|
|
2020
Q4 | $1.7M | Sell |
174,530
-14,404
| -8% | -$140K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $1.29M | Sell |
188,934
-4,346
| -2% | -$29.7K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $1.51M | Sell |
193,280
-11,605
| -6% | -$90.5K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $1.5M | Buy |
204,885
+14,427
| +8% | +$105K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $2.16M | Buy |
+190,458
| New | +$2.16M | ﹤0.01% | 1085 |
|
|
2019
Q3 | – | Sell |
-194,480
| Closed | -$2.1M | – | 2249 |
|
|
2019
Q2 | $2.1M | Sell |
194,480
-6,736
| -3% | -$72.7K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $1.93M | Sell |
201,216
-2,799
| -1% | -$26.8K | 0.01% | 1073 |
|
|
2018
Q4 | $1.68M | Buy |
204,015
+14,406
| +8% | +$119K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $2.13M | Buy |
189,609
+27,249
| +17% | +$306K | 0.01% | 1118 |
|
|
2018
Q2 | $1.98M | Sell |
162,360
-112
| -0.1% | -$1.36K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $2.02M | Buy |
162,472
+3,152
| +2% | +$39.2K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $1.79M | Buy |
159,320
+1,702
| +1% | +$19.1K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1.89M | Sell |
157,618
-6,364
| -4% | -$76.3K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $1.93M | Buy |
163,982
+15,845
| +11% | +$187K | 0.01% | 1167 |
|
|
2017
Q1 | $1.75M | Buy |
148,137
+8,462
| +6% | +$99.7K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $1.63M | Sell |
139,675
-12,087
| -8% | -$141K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $1.47M | Buy |
151,762
+16,436
| +12% | +$160K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $1.23M | Buy |
135,326
+105,420
| +353% | +$960K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $285K | Buy |
29,906
+10,629
| +55% | +$101K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $190K | Hold |
19,277
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $190K | Hold |
19,277
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q2 | $198K | Hold |
19,277
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q1 | $181K | Buy |
19,277
+6,940
| +56% | +$65.2K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $119K | Hold |
12,337
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $120K | Hold |
12,337
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q2 | $122K | Hold |
12,337
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $128K | Hold |
12,337
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q4 | $126K | Buy |
+12,337
| New | +$126K | ﹤0.01% | 1307 |
|