Henshaw Capital’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,512
| Closed | -$387K | – | 265 |
|
|
2025
Q3 | $387K | Sell |
36,512
-13,500
| -27% | -$135K | 0.01% | 206 |
|
|
2025
Q2 | $447K | Hold |
50,012
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $445K | Buy |
50,012
+10,656
| +27% | +$101K | 0.02% | 242 |
|
|
2024
Q4 | $357K | Hold |
39,356
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $357K | Hold |
39,356
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $275K | Hold |
39,356
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $313K | Hold |
39,356
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $427K | Hold |
39,356
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $337K | Buy |
39,356
+14,137
| +56% | +$128K | 0.02% | 213 |
|
|
2023
Q2 | $195K | Hold |
25,219
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $233K | Hold |
25,219
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $285K | Hold |
25,219
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $272K | Hold |
25,219
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $263K | Hold |
25,219
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $328K | Hold |
25,219
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $347K | Hold |
25,219
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $336K | Hold |
25,219
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $339K | Hold |
25,219
| – | – | 0.02% | 256 |
|
|
2021
Q1 | $347K | Hold |
25,219
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $246K | Hold |
25,219
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $173K | Hold |
25,219
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $197K | Hold |
25,219
| – | – | 0.02% | 296 |
|
|
2020
Q1 | $184K | Buy |
25,219
+9,774
| +63% | +$95.6K | 0.02% | 262 |
|
|
2019
Q4 | $177K | Hold |
15,445
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $168K | Hold |
15,445
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $166K | Hold |
15,445
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $148K | Sell |
15,445
-3,955
| -20% | -$40.3K | 0.01% | 276 |
|
|
2018
Q4 | $172K | Buy |
+19,400
| New | +$196K | 0.02% | 259 |
|
Other funds holding VLY
NAMI
ACL
