First National Trust’s Valley National Bancorp VLY Stock Holding History

First National Trust’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,500	Closed	-$140K	–	410
2024 Q4	$140K	Sell	15,500 -4,500	-23%	-$40.8K	0.01%	388
2024 Q3	$181K	Hold	20,000	–	–	0.01%	383
2024 Q2	$140K	Hold	20,000	–	–	0.01%	377
2024 Q1	$159K	Hold	20,000	–	–	0.01%	371
2023 Q4	$217K	Sell	20,000 -6,000	-23%	-$65.2K	0.01%	350
2023 Q3	$223K	Sell	26,000 -630	-2%	-$5.39K	0.01%	348
2023 Q2	$206K	Hold	26,630	–	–	0.01%	354
2023 Q1	$246K	Hold	26,630	–	–	0.01%	332
2022 Q4	$301K	Hold	26,630	–	–	0.02%	308
2022 Q3	$288K	Hold	26,630	–	–	0.02%	306
2022 Q2	$277K	Hold	26,630	–	–	0.02%	313
2022 Q1	$347K	Sell	26,630 -1,171	-4%	-$15.3K	0.02%	310
2021 Q4	$382K	Hold	27,801	–	–	0.02%	303
2021 Q3	$370K	Hold	27,801	–	–	0.02%	288
2021 Q2	$373K	Sell	27,801 -669	-2%	-$8.98K	0.02%	287
2021 Q1	$391K	Buy	28,470 +212	+0.8%	+$2.91K	0.03%	276
2020 Q4	$276K	Sell	28,258 -2,899	-9%	-$28.3K	0.02%	277
2020 Q3	$213K	Hold	31,157	–	–	0.02%	269
2020 Q2	$244K	Hold	31,157	–	–	0.02%	266
2020 Q1	$228K	Buy	+31,157	New	+$228K	0.02%	264
2019 Q3	–	Sell	-11,440	Closed	-$123K	–	325
2019 Q2	$123K	Sell	11,440 -1,000	-8%	-$10.8K	0.01%	317
2019 Q1	$119K	Sell	12,440 -1,660	-12%	-$15.9K	0.01%	314
2018 Q4	$125K	Hold	14,100	–	–	0.01%	305
2018 Q3	$159K	Sell	14,100 -1,500	-10%	-$16.9K	0.02%	317
2018 Q2	$190K	Hold	15,600	–	–	0.02%	318
2018 Q1	$194K	Hold	15,600	–	–	0.02%	319
2017 Q4	$175K	Hold	15,600	–	–	0.02%	327
2017 Q3	$188K	Hold	15,600	–	–	0.02%	320
2017 Q2	$184K	Sell	15,600 -1,695	-10%	-$20K	0.02%	320
2017 Q1	$204K	Hold	17,295	–	–	0.03%	307
2016 Q4	$201K	Sell	17,295 -2,000	-10%	-$23.2K	0.03%	285
2016 Q3	$188K	Hold	19,295	–	–	0.03%	271
2016 Q2	$176K	Buy	19,295 +630	+3%	+$5.75K	0.03%	271
2016 Q1	$178K	Sell	18,665 -1,000	-5%	-$9.54K	0.03%	286
2015 Q4	$194K	Sell	19,665 -2,400	-11%	-$23.7K	0.03%	287
2015 Q3	$217K	Sell	22,065 -1,660	-7%	-$16.3K	0.04%	271
2015 Q2	$245K	Hold	23,725	–	–	0.04%	257
2015 Q1	$224K	Sell	23,725 -3,600	-13%	-$34K	0.04%	250
2014 Q4	$265K	Sell	27,325 -2,500	-8%	-$24.2K	0.05%	221
2014 Q3	$289K	Sell	29,825 -2,575	-8%	-$25K	0.05%	214
2014 Q2	$321K	Sell	32,400 -2,500	-7%	-$24.8K	0.06%	204
2014 Q1	$363K	Hold	34,900	–	–	0.06%	186
2013 Q4	$353K	Sell	34,900 -2,100	-6%	-$21.2K	0.06%	193
2013 Q3	$368K	Hold	37,000	–	–	0.07%	181
2013 Q2	$350K	Buy	+37,000	New	+$350K	0.07%	184