HBK Sorce Advisory’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 Q2	–	Sell	-35,496	Closed	-$462K	–	563
2022 Q1	$462K	Hold	35,496	–	–	0.03%	315
2021 Q4	$488K	Hold	35,496	–	–	0.02%	337
2021 Q3	$472K	Sell	35,496 -25,000	-41%	-$332K	0.03%	326
2021 Q2	$812K	Hold	60,496	–	–	0.04%	235
2021 Q1	$831K	Hold	60,496	–	–	0.05%	216
2020 Q4	$590K	Hold	60,496	–	–	0.04%	251
2020 Q3	$414K	Hold	60,496	–	–	0.03%	290
2020 Q2	$473K	Hold	60,496	–	–	0.04%	256
2020 Q1	$442K	Hold	60,496	–	–	0.04%	221
2019 Q4	$693K	Hold	60,496	–	–	0.06%	220
2019 Q3	$658K	Sell	60,496 -39,100	-39%	-$425K	0.06%	216
2019 Q2	$1.07M	Sell	99,596 -79,467	-44%	-$857K	0.1%	146
2019 Q1	$1.72M	Buy	179,063 +1,568	+0.9%	+$15K	0.17%	109
2018 Q4	$1.58M	Buy	177,495 +1,221	+0.7%	+$10.8K	0.18%	106
2018 Q3	$1.98M	Buy	176,274 +1,105	+0.6%	+$12.4K	0.22%	79
2018 Q2	$2.13M	Buy	175,169 +1,093	+0.6%	+$13.3K	0.25%	78
2018 Q1	$2.17M	Buy	174,076 +1,691	+1%	+$21.1K	0.27%	72
2017 Q4	$1.93M	Buy	172,385 +7,562	+5%	+$84.8K	0.23%	80
2017 Q3	$1.99M	Buy	164,823 +1,062	+0.6%	+$12.8K	0.3%	53
2017 Q2	$1.93M	Buy	163,761 +1,066	+0.7%	+$12.6K	0.31%	50
2017 Q1	$1.92M	Sell	162,695 -18,732	-10%	-$221K	0.33%	28
2016 Q4	$2.11M	Sell	181,427 -19,710	-10%	-$229K	0.38%	43
2016 Q3	$1.96M	Buy	201,137 +10,269	+5%	+$99.9K	0.39%	40
2016 Q2	$1.74M	Buy	190,868 +174,301	+1,052%	+$1.59M	0.37%	41
2016 Q1	$158K	Hold	16,567	–	–	0.04%	238
2015 Q4	$163K	Buy	+16,567	New	+$163K	0.04%	209