Chartwell Investment Partners’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,483
| Closed | -$872K | – | 431 |
|
|
2023
Q2 | $872K | Sell |
112,483
-6,870
| -6% | -$53.2K | 0.03% | 361 |
|
|
2023
Q1 | $1.1M | Buy |
119,353
+4,109
| +4% | +$38K | 0.04% | 335 |
|
|
2022
Q4 | $1.3M | Sell |
115,244
-2,868
| -2% | -$32.4K | 0.05% | 316 |
|
|
2022
Q3 | $1.28M | Sell |
118,112
-4,085
| -3% | -$44.1K | 0.05% | 319 |
|
|
2022
Q2 | $1.27M | Sell |
122,197
-1,946
| -2% | -$20.3K | 0.05% | 332 |
|
|
2022
Q1 | $1.62M | Sell |
124,143
-767
| -0.6% | -$9.98K | 0.05% | 332 |
|
|
2021
Q4 | $1.72M | Sell |
124,910
-2,459
| -2% | -$33.8K | 0.05% | 328 |
|
|
2021
Q3 | $1.7M | Sell |
127,369
-1,852
| -1% | -$24.6K | 0.05% | 319 |
|
|
2021
Q2 | $1.74M | Buy |
129,221
+4,034
| +3% | +$54.2K | 0.05% | 311 |
|
|
2021
Q1 | $1.72M | Sell |
125,187
-4,650
| -4% | -$63.9K | 0.05% | 305 |
|
|
2020
Q4 | $1.27M | Sell |
129,837
-6,314
| -5% | -$61.6K | 0.04% | 343 |
|
|
2020
Q3 | $933K | Buy |
+136,151
| New | +$933K | 0.03% | 350 |
|