Cornercap Investment Counsel’s Valley National Bancorp VLY Stock Holding History

Cornercap Investment Counsel’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,816	Closed	-$1.05M	–	640
2024 Q2	$1.05M	Sell	150,816 -1,194	-0.8%	-$8.33K	0.17%	208
2024 Q1	$1.21M	Buy	152,010 +140,197	+1,187%	+$1.12M	0.19%	166
2023 Q4	$128K	Sell	11,813 -2,191	-16%	-$23.8K	0.02%	554
2023 Q3	$120K	Sell	14,004 -99,291	-88%	-$850K	0.02%	528
2023 Q2	$878K	Sell	113,295 -1,227	-1%	-$9.51K	0.15%	289
2023 Q1	$1.06M	Buy	114,522 +135	+0.1%	+$1.25K	0.19%	182
2022 Q4	$1.29M	Hold	114,387	–	–	0.22%	113
2022 Q3	$1.24M	Hold	114,387	–	–	0.23%	114
2022 Q2	$1.19M	Buy	114,387 +95,124	+494%	+$990K	0.21%	131
2022 Q1	$251K	Sell	19,263 -614	-3%	-$8K	0.03%	515
2021 Q4	$273K	Hold	19,877	–	–	0.04%	494
2021 Q3	$265K	Buy	19,877 +7,123	+56%	+$95K	0.03%	504
2021 Q2	$171K	Sell	12,754 -10,475	-45%	-$140K	0.02%	534
2021 Q1	$319K	Sell	23,229 -122,350	-84%	-$1.68M	0.04%	496
2020 Q4	$1.67M	Buy	145,579 +1,382	+1%	+$15.8K	0.24%	129
2020 Q3	$988K	Sell	144,197 -164	-0.1%	-$1.12K	0.14%	207
2020 Q2	$1.13M	Sell	144,361 -13,474	-9%	-$105K	0.18%	152
2020 Q1	$1.15M	Sell	157,835 -7,879	-5%	-$57.6K	0.23%	128
2019 Q4	$1.9M	Sell	165,714 -417	-0.3%	-$4.77K	0.26%	121
2019 Q3	$1.81M	Sell	166,131 -2,385	-1%	-$25.9K	0.26%	123
2019 Q2	$1.82M	Sell	168,516 -1,685	-1%	-$18.2K	0.24%	130
2019 Q1	$1.63M	Buy	170,201 +3,715	+2%	+$35.6K	0.23%	138
2018 Q4	$1.48M	Buy	166,486 +3,260	+2%	+$28.9K	0.23%	138
2018 Q3	$1.84M	Buy	163,226 +27,155	+20%	+$305K	0.24%	124
2018 Q2	$1.66M	Sell	136,071 -604	-0.4%	-$7.35K	0.24%	124
2018 Q1	$1.7M	Sell	136,675 -5,580	-4%	-$69.5K	0.24%	121
2017 Q4	$1.6M	Hold	142,255	–	–	0.22%	136
2017 Q3	$1.71M	Buy	142,255 +87,890	+162%	+$1.06M	0.24%	120
2017 Q2	$642K	Hold	54,365	–	–	0.11%	182
2017 Q1	$642K	Buy	54,365 +3,440	+7%	+$40.6K	0.11%	198
2016 Q4	$593K	Buy	+50,925	New	+$593K	0.1%	249