Charles Schwab’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 | $70.6M | Buy |
7,900,975
+83,877
| +1% | +$749K | 0.01% | 872 |
|
|
2025
Q1 | $69.5M | Buy |
7,817,098
+204,942
| +3% | +$1.82M | 0.01% | 847 |
|
|
2024
Q4 | $69M | Buy |
7,612,156
+640,933
| +9% | +$5.81M | 0.01% | 884 |
|
|
2024
Q3 | $63.2M | Buy |
6,971,223
+98,574
| +1% | +$893K | 0.01% | 935 |
|
|
2024
Q2 | $48M | Buy |
6,872,649
+260,722
| +4% | +$1.82M | 0.01% | 1115 |
|
|
2024
Q1 | $52.6M | Buy |
6,611,927
+317,134
| +5% | +$2.52M | 0.01% | 1011 |
|
|
2023
Q4 | $68.4M | Buy |
6,294,793
+259,796
| +4% | +$2.82M | 0.02% | 769 |
|
|
2023
Q3 | $51.7M | Buy |
6,034,997
+282,188
| +5% | +$2.42M | 0.01% | 851 |
|
|
2023
Q2 | $44.6M | Buy |
5,752,809
+162,582
| +3% | +$1.26M | 0.01% | 928 |
|
|
2023
Q1 | $51.7M | Buy |
5,590,227
+92,143
| +2% | +$851K | 0.02% | 807 |
|
|
2022
Q4 | $62.2M | Buy |
5,498,084
+204,462
| +4% | +$2.31M | 0.02% | 678 |
|
|
2022
Q3 | $57.2M | Buy |
5,293,622
+1,218,669
| +30% | +$13.2M | 0.02% | 680 |
|
|
2022
Q2 | $42.4M | Buy |
4,074,953
+156,687
| +4% | +$1.63M | 0.01% | 857 |
|
|
2022
Q1 | $51M | Buy |
3,918,266
+213,050
| +6% | +$2.77M | 0.02% | 857 |
|
|
2021
Q4 | $50.9M | Buy |
3,705,216
+68,067
| +2% | +$936K | 0.02% | 877 |
|
|
2021
Q3 | $48.4M | Buy |
3,637,149
+202,070
| +6% | +$2.69M | 0.02% | 889 |
|
|
2021
Q2 | $46.1M | Buy |
3,435,079
+74,142
| +2% | +$996K | 0.02% | 933 |
|
|
2021
Q1 | $46.2M | Sell |
3,360,937
-41,431
| -1% | -$569K | 0.02% | 887 |
|
|
2020
Q4 | $33.2M | Buy |
3,402,368
+67,140
| +2% | +$655K | 0.01% | 1030 |
|
|
2020
Q3 | $22.8M | Buy |
3,335,228
+23,401
| +0.7% | +$160K | 0.01% | 1115 |
|
|
2020
Q2 | $25.9M | Buy |
3,311,827
+68,848
| +2% | +$538K | 0.01% | 993 |
|
|
2020
Q1 | $23.7M | Buy |
3,242,979
+122,069
| +4% | +$892K | 0.01% | 904 |
|
|
2019
Q4 | $35.7M | Buy |
3,120,910
+435,803
| +16% | +$4.99M | 0.02% | 830 |
|
|
2019
Q3 | $29.2M | Buy |
2,685,107
+93,453
| +4% | +$1.02M | 0.02% | 909 |
|
|
2019
Q2 | $27.9M | Buy |
2,591,654
+41,371
| +2% | +$446K | 0.02% | 916 |
|
|
2019
Q1 | $24.4M | Buy |
2,550,283
+164,945
| +7% | +$1.58M | 0.02% | 985 |
|
|
2018
Q4 | $21.2M | Sell |
2,385,338
-13,244
| -0.6% | -$118K | 0.02% | 958 |
|
|
2018
Q3 | $27M | Buy |
2,398,582
+369,358
| +18% | +$4.16M | 0.02% | 946 |
|
|
2018
Q2 | $24.7M | Buy |
2,029,224
+235,264
| +13% | +$2.86M | 0.02% | 929 |
|
|
2018
Q1 | $22.4M | Buy |
1,793,960
+143,808
| +9% | +$1.79M | 0.02% | 921 |
|
|
2017
Q4 | $18.5M | Buy |
1,650,152
+59,428
| +4% | +$667K | 0.01% | 1037 |
|
|
2017
Q3 | $19.2M | Buy |
1,590,724
+78,778
| +5% | +$949K | 0.02% | 958 |
|
|
2017
Q2 | $17.9M | Buy |
1,511,946
+24,768
| +2% | +$293K | 0.02% | 946 |
|
|
2017
Q1 | $17.5M | Buy |
1,487,178
+124,257
| +9% | +$1.47M | 0.02% | 906 |
|
|
2016
Q4 | $15.9M | Buy |
1,362,921
+73,276
| +6% | +$853K | 0.02% | 903 |
|
|
2016
Q3 | $12.5M | Buy |
1,289,645
+137,315
| +12% | +$1.34M | 0.01% | 998 |
|
|
2016
Q2 | $10.5M | Buy |
1,152,330
+27,181
| +2% | +$248K | 0.01% | 1031 |
|
|
2016
Q1 | $10.7M | Buy |
1,125,149
+55,805
| +5% | +$532K | 0.01% | 1001 |
|
|
2015
Q4 | $10.5M | Sell |
1,069,344
-12,109
| -1% | -$119K | 0.01% | 983 |
|
|
2015
Q3 | $10.6M | Buy |
1,081,453
+86,529
| +9% | +$851K | 0.02% | 947 |
|
|
2015
Q2 | $10.3M | Buy |
994,924
+106,501
| +12% | +$1.1M | 0.01% | 1011 |
|
|
2015
Q1 | $8.39M | Buy |
888,423
+94,885
| +12% | +$896K | 0.01% | 1125 |
|
|
2014
Q4 | $7.71M | Buy |
793,538
+90,971
| +13% | +$883K | 0.01% | 1086 |
|
|
2014
Q3 | $6.81M | Buy |
702,567
+176
| +0% | +$1.71K | 0.01% | 1113 |
|
|
2014
Q2 | $6.96M | Buy |
702,391
+309,093
| +79% | +$3.06M | 0.01% | 1123 |
|
|
2014
Q1 | $4.1M | Buy |
393,298
+49,448
| +14% | +$515K | 0.01% | 1492 |
|
|
2013
Q4 | $3.48M | Buy |
343,850
+32,367
| +10% | +$328K | 0.01% | 1546 |
|
|
2013
Q3 | $3.14M | Sell |
311,483
-17,194
| -5% | -$173K | 0.01% | 1549 |
|
|
2013
Q2 | $3.15M | Buy |
+328,677
| New | +$3.15M | 0.01% | 1423 |
|