First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$729K | – | 165 |
|
|
2022
Q2 | $729K | Hold |
70,000
| – | – | 0.45% | 65 |
|
|
2022
Q1 | $911K | Hold |
70,000
| – | – | 0.5% | 53 |
|
|
2021
Q4 | $976K | Sell |
70,000
-5,000
| -7% | -$69.7K | 0.55% | 52 |
|
|
2021
Q3 | $998K | Hold |
75,000
| – | – | 0.56% | 52 |
|
|
2021
Q2 | $1.01M | Hold |
75,000
| – | – | 0.55% | 57 |
|
|
2021
Q1 | $1.04M | Hold |
75,000
| – | – | 0.6% | 53 |
|
|
2020
Q4 | $878K | Sell |
75,000
-4,900
| -6% | -$57.4K | 0.56% | 54 |
|
|
2020
Q3 | $585K | Sell |
79,900
-100
| -0.1% | -$732 | 0.22% | 105 |
|
|
2020
Q2 | $626K | Hold |
80,000
| – | – | 0.48% | 65 |
|
|
2020
Q1 | $585K | Hold |
80,000
| – | – | 0.57% | 60 |
|
|
2019
Q4 | $916K | Hold |
80,000
| – | – | 0.63% | 55 |
|
|
2019
Q3 | $870K | Hold |
80,000
| – | – | 0.64% | 54 |
|
|
2019
Q2 | $862K | Hold |
80,000
| – | – | 0.63% | 53 |
|
|
2019
Q1 | $766K | Buy |
+80,000
| New | +$766K | 0.55% | 62 |
|