Congress Asset Management’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 |
-280,479
| Closed | -$2.17M | – | 389 |
|
|
2023
Q2 | $2.17M | Buy |
280,479
+3,650
| +1% | +$28.3K | 0.02% | 278 |
|
|
2023
Q1 | $2.56M | Buy |
276,829
+27,637
| +11% | +$255K | 0.02% | 265 |
|
|
2022
Q4 | $2.82M | Buy |
249,192
+2,627
| +1% | +$29.7K | 0.03% | 257 |
|
|
2022
Q3 | $2.66M | Buy |
246,565
+2,531
| +1% | +$27.3K | 0.03% | 246 |
|
|
2022
Q2 | $2.54M | Buy |
244,034
+2
| +0% | +$21 | 0.02% | 258 |
|
|
2022
Q1 | $3.18M | Buy |
244,032
+6,154
| +3% | +$80.1K | 0.03% | 259 |
|
|
2021
Q4 | $3.27M | Buy |
237,878
+76
| +0% | +$1.05K | 0.02% | 252 |
|
|
2021
Q3 | $3.17M | Buy |
237,802
+76
| +0% | +$1.01K | 0.02% | 246 |
|
|
2021
Q2 | $3.19M | Buy |
237,726
+36,448
| +18% | +$490K | 0.03% | 248 |
|
|
2021
Q1 | $2.77M | Buy |
201,278
+22,060
| +12% | +$303K | 0.03% | 242 |
|
|
2020
Q4 | $1.75M | Sell |
179,218
-3,305
| -2% | -$32.2K | 0.02% | 245 |
|
|
2020
Q3 | $1.25M | Hold |
182,523
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $1.43M | Sell |
182,523
-71,705
| -28% | -$561K | 0.02% | 242 |
|
|
2020
Q1 | $1.86M | Sell |
254,228
-15,910
| -6% | -$116K | 0.03% | 221 |
|
|
2019
Q4 | $3.09M | Sell |
270,138
-67,620
| -20% | -$774K | 0.04% | 219 |
|
|
2019
Q3 | $3.67M | Hold |
337,758
| – | – | 0.05% | 209 |
|
|
2019
Q2 | $3.64M | Hold |
337,758
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $3.24M | Sell |
337,758
-5,575
| -2% | -$53.4K | 0.04% | 228 |
|
|
2018
Q4 | $3.05M | Buy |
343,333
+14,500
| +4% | +$129K | 0.05% | 224 |
|
|
2018
Q3 | $3.7M | Buy |
328,833
+31,955
| +11% | +$359K | 0.05% | 226 |
|
|
2018
Q2 | $3.61M | Sell |
296,878
-9,855
| -3% | -$120K | 0.05% | 218 |
|
|
2018
Q1 | $3.82M | Buy |
306,733
+7,766
| +3% | +$96.8K | 0.05% | 208 |
|
|
2017
Q4 | $3.35M | Buy |
298,967
+167,363
| +127% | +$1.88M | 0.05% | 212 |
|
|
2017
Q3 | $1.59M | Buy |
+131,604
| New | +$1.59M | 0.02% | 283 |
|