Crawford Investment Counsel’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,430
| Closed | -$346K | – | 279 |
|
|
2024
Q1 | $346K | Sell |
43,430
-377,446
| -90% | -$3M | 0.01% | 240 |
|
|
2023
Q4 | $4.57M | Sell |
420,876
-29,100
| -6% | -$316K | 0.09% | 137 |
|
|
2023
Q3 | $3.85M | Sell |
449,976
-82,820
| -16% | -$709K | 0.08% | 138 |
|
|
2023
Q2 | $4.13M | Sell |
532,796
-43,700
| -8% | -$339K | 0.08% | 134 |
|
|
2023
Q1 | $5.33M | Sell |
576,496
-15,140
| -3% | -$140K | 0.11% | 126 |
|
|
2022
Q4 | $6.69M | Sell |
591,636
-1,336,404
| -69% | -$15.1M | 0.14% | 100 |
|
|
2022
Q3 | $20.8M | Buy |
1,928,040
+41,832
| +2% | +$452K | 0.49% | 54 |
|
|
2022
Q2 | $19.6M | Buy |
1,886,208
+133,519
| +8% | +$1.39M | 0.43% | 60 |
|
|
2022
Q1 | $22.8M | Buy |
1,752,689
+95,143
| +6% | +$1.24M | 0.44% | 57 |
|
|
2021
Q4 | $22.8M | Buy |
1,657,546
+42,191
| +3% | +$580K | 0.43% | 54 |
|
|
2021
Q3 | $21.5M | Buy |
1,615,355
+53,057
| +3% | +$706K | 0.44% | 54 |
|
|
2021
Q2 | $21M | Sell |
1,562,298
-482,423
| -24% | -$6.48M | 0.42% | 54 |
|
|
2021
Q1 | $28.1M | Sell |
2,044,721
-30,699
| -1% | -$422K | 0.63% | 44 |
|
|
2020
Q4 | $20.2M | Buy |
2,075,420
+36,203
| +2% | +$353K | 0.5% | 51 |
|
|
2020
Q3 | $14M | Buy |
2,039,217
+101,286
| +5% | +$694K | 0.38% | 56 |
|
|
2020
Q2 | $15.2M | Buy |
1,937,931
+2,267
| +0.1% | +$17.7K | 0.43% | 52 |
|
|
2020
Q1 | $14.2M | Buy |
1,935,664
+83,130
| +4% | +$608K | 0.48% | 52 |
|
|
2019
Q4 | $21.2M | Buy |
1,852,534
+79,197
| +4% | +$907K | 0.55% | 50 |
|
|
2019
Q3 | $19.3M | Sell |
1,773,337
-337,045
| -16% | -$3.66M | 0.53% | 49 |
|
|
2019
Q2 | $22.8M | Buy |
2,110,382
+61,958
| +3% | +$668K | 0.64% | 45 |
|
|
2019
Q1 | $19.6M | Buy |
2,048,424
+177,740
| +10% | +$1.7M | 0.58% | 46 |
|
|
2018
Q4 | $16.6M | Buy |
1,870,684
+52,220
| +3% | +$464K | 0.56% | 48 |
|
|
2018
Q3 | $20.5M | Buy |
1,818,464
+161,560
| +10% | +$1.82M | 0.62% | 45 |
|
|
2018
Q2 | $20.1M | Buy |
1,656,904
+264,840
| +19% | +$3.22M | 0.64% | 45 |
|
|
2018
Q1 | $17.3M | Buy |
1,392,064
+71,506
| +5% | +$891K | 0.55% | 53 |
|
|
2017
Q4 | $14.8M | Buy |
1,320,558
+206,020
| +18% | +$2.31M | 0.46% | 57 |
|
|
2017
Q3 | $13.4M | Buy |
1,114,538
+918,125
| +467% | +$11.1M | 0.44% | 58 |
|
|
2017
Q2 | $2.32M | Buy |
196,413
+9,470
| +5% | +$112K | 0.08% | 118 |
|
|
2017
Q1 | $2.21M | Buy |
186,943
+1,450
| +0.8% | +$17.1K | 0.08% | 120 |
|
|
2016
Q4 | $2.16M | Buy |
185,493
+10,468
| +6% | +$122K | 0.08% | 128 |
|
|
2016
Q3 | $1.7M | Buy |
175,025
+6,010
| +4% | +$58.5K | 0.06% | 132 |
|
|
2016
Q2 | $1.54M | Buy |
169,015
+4,250
| +3% | +$38.8K | 0.06% | 130 |
|
|
2016
Q1 | $1.57M | Buy |
164,765
+8,065
| +5% | +$76.9K | 0.07% | 119 |
|
|
2015
Q4 | $1.54M | Buy |
156,700
+58,950
| +60% | +$580K | 0.07% | 118 |
|
|
2015
Q3 | $962K | Buy |
97,750
+53,130
| +119% | +$523K | 0.04% | 148 |
|
|
2015
Q2 | $460K | Buy |
+44,620
| New | +$460K | 0.02% | 194 |
|