DePrince Race & Zollo Inc (DRZ)’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
Q1 | – | Sell |
-2,407,555
| Closed | -$26.1M | – | 189 |
|
|
2023
Q4 | $26.1M | Sell |
2,407,555
-169,689
| -7% | -$1.84M | 0.59% | 82 |
|
|
2023
Q3 | $22.1M | Sell |
2,577,244
-68,823
| -3% | -$589K | 0.54% | 91 |
|
|
2023
Q2 | $20.5M | Buy |
2,646,067
+608,716
| +30% | +$4.72M | 0.47% | 95 |
|
|
2023
Q1 | $18.8M | Buy |
2,037,351
+437,962
| +27% | +$4.05M | 0.44% | 100 |
|
|
2022
Q4 | $18.1M | Sell |
1,599,389
-1,124,113
| -41% | -$12.7M | 0.41% | 112 |
|
|
2022
Q3 | $29.4M | Sell |
2,723,502
-147,751
| -5% | -$1.6M | 0.75% | 54 |
|
|
2022
Q2 | $29.9M | Sell |
2,871,253
-194,735
| -6% | -$2.03M | 0.69% | 65 |
|
|
2022
Q1 | $39.9M | Buy |
3,065,988
+1,388,210
| +83% | +$18.1M | 0.78% | 46 |
|
|
2021
Q4 | $23.1M | Sell |
1,677,778
-51,810
| -3% | -$712K | 0.59% | 86 |
|
|
2021
Q3 | $23M | Buy |
1,729,588
+70,298
| +4% | +$936K | 0.62% | 79 |
|
|
2021
Q2 | $22.3M | Sell |
1,659,290
-474,169
| -22% | -$6.37M | 0.56% | 89 |
|
|
2021
Q1 | $29.3M | Buy |
2,133,459
+442,899
| +26% | +$6.09M | 0.79% | 36 |
|
|
2020
Q4 | $16.5M | Buy |
1,690,560
+241,944
| +17% | +$2.36M | 0.52% | 99 |
|
|
2020
Q3 | $9.92M | Sell |
1,448,616
-835,504
| -37% | -$5.72M | 0.37% | 122 |
|
|
2020
Q2 | $17.9M | Buy |
2,284,120
+71,242
| +3% | +$557K | 0.69% | 54 |
|
|
2020
Q1 | $16.2M | Buy |
2,212,878
+1,008,371
| +84% | +$7.37M | 0.74% | 48 |
|
|
2019
Q4 | $13.8M | Buy |
+1,204,507
| New | +$13.8M | 0.42% | 114 |
|
|
2014
Q4 | – | Sell |
-2,255,778
| Closed | -$21.9M | – | 296 |
|
|
2014
Q3 | $21.9M | Sell |
2,255,778
-104,402
| -4% | -$1.01M | 0.3% | 130 |
|
|
2014
Q2 | $23.4M | Sell |
2,360,180
-49,372
| -2% | -$489K | 0.27% | 133 |
|
|
2014
Q1 | $25.1M | Buy |
2,409,552
+1,600
| +0.1% | +$16.7K | 0.3% | 129 |
|
|
2013
Q4 | $24.4M | Sell |
2,407,952
-58,661
| -2% | -$594K | 0.31% | 119 |
|
|
2013
Q3 | $24.5M | Sell |
2,466,613
-146,881
| -6% | -$1.46M | 0.33% | 118 |
|
|
2013
Q2 | $24.8M | Buy |
+2,613,494
| New | +$24.8M | 0.34% | 113 |
|