Guggenheim Capital’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
64,413
+2,649
| +4% | +$23.7K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $549K | Buy |
61,764
+18,319
| +42% | +$163K | 0.01% | 1154 |
|
|
2024
Q4 | $394K | Buy |
43,445
+4,406
| +11% | +$39.9K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $354K | Sell |
39,039
-22,937
| -37% | -$208K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $433K | Sell |
61,976
-4,626
| -7% | -$32.3K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $530K | Buy |
66,602
+17,661
| +36% | +$141K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $531K | Buy |
48,941
+22,795
| +87% | +$248K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $224K | Sell |
26,146
-8,564
| -25% | -$73.3K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $269K | Buy |
34,710
+9,784
| +39% | +$75.8K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $230K | Buy |
24,926
+6,899
| +38% | +$63.7K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $204K | Sell |
18,027
-9,879
| -35% | -$112K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $302K | Sell |
27,906
-6,310
| -18% | -$68.3K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $356K | Sell |
34,216
-5,567
| -14% | -$57.9K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $518K | Buy |
39,783
+8,040
| +25% | +$105K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $436K | Sell |
31,743
-29,656
| -48% | -$407K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $817K | Sell |
61,399
-59,117
| -49% | -$787K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $1.62M | Sell |
120,516
-32,285
| -21% | -$433K | 0.01% | 1221 |
|
|
2021
Q1 | $2.1M | Buy |
152,801
+43,566
| +40% | +$599K | 0.01% | 1004 |
|
|
2020
Q4 | $1.07M | Buy |
109,235
+44,804
| +70% | +$437K | 0.01% | 1320 |
|
|
2020
Q3 | $441K | Sell |
64,431
-11,133
| -15% | -$76.2K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $591K | Sell |
75,564
-3,721
| -5% | -$29.1K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $579K | Buy |
79,285
+12,006
| +18% | +$87.7K | 0.01% | 1318 |
|
|
2019
Q4 | $770K | Buy |
67,279
+43,685
| +185% | +$500K | 0.01% | 1437 |
|
|
2019
Q3 | $256K | Buy |
23,594
+10,867
| +85% | +$118K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $138K | Buy |
+12,727
| New | +$138K | ﹤0.01% | 2056 |
|
|
2018
Q4 | – | Sell |
-103,549
| Closed | -$1.17M | – | 2382 |
|
|
2018
Q3 | $1.17M | Buy |
103,549
+5,077
| +5% | +$57.1K | 0.01% | 1532 |
|
|
2018
Q2 | $1.2M | Sell |
98,472
-33,142
| -25% | -$403K | 0.01% | 1525 |
|
|
2018
Q1 | $1.64M | Sell |
131,614
-35,174
| -21% | -$438K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.87M | Buy |
166,788
+16,640
| +11% | +$187K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.81M | Sell |
150,148
-3,568
| -2% | -$43K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.82M | Sell |
153,716
-10,511
| -6% | -$124K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $1.94M | Sell |
164,227
-8,080
| -5% | -$95.4K | 0.01% | 1688 |
|
|
2016
Q4 | $2.01M | Buy |
172,307
+22,424
| +15% | +$261K | 0.01% | 1683 |
|
|
2016
Q3 | $1.46M | Buy |
149,883
+90,156
| +151% | +$877K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $545K | Buy |
59,727
+20,461
| +52% | +$187K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $375K | Buy |
39,266
+8,659
| +28% | +$82.7K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $301K | Sell |
30,607
-41,848
| -58% | -$412K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $713K | Sell |
72,455
-94,070
| -56% | -$926K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $1.72M | Sell |
166,525
-447
| -0.3% | -$4.61K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $1.58M | Sell |
166,972
-25,541
| -13% | -$241K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $1.87M | Buy |
192,513
+7,538
| +4% | +$73.2K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $1.79M | Buy |
184,975
+12,103
| +7% | +$117K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $1.71M | Buy |
172,872
+28,295
| +20% | +$280K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $1.51M | Sell |
144,577
-54,189
| -27% | -$564K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $2.01M | Buy |
198,766
+59,634
| +43% | +$603K | 0.01% | 1752 |
|
|
2013
Q3 | $1.38M | Sell |
139,132
-279,993
| -67% | -$2.79M | 0.01% | 1839 |
|
|
2013
Q2 | $3.97M | Buy |
+419,125
| New | +$3.97M | 0.02% | 1159 |
|