Highlander Capital Management’s Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A VLYPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $294K | Sell |
13,199
-4,250
| -24% | -$94.5K | 0.1% | 155 |
|
|
2023
Q4 | $343K | Buy |
17,449
+1,200
| +7% | +$23.6K | 0.12% | 141 |
|
|
2023
Q3 | $311K | Sell |
16,249
-301
| -2% | -$5.76K | 0.12% | 143 |
|
|
2023
Q2 | $306K | Buy |
+16,550
| New | +$306K | 0.14% | 125 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$49K | – | 680 |
|
|
2022
Q4 | $49K | Hold |
2,000
| – | – | 0.03% | 302 |
|
|
2022
Q3 | $51K | Hold |
2,000
| – | – | 0.03% | 281 |
|
|
2022
Q2 | $49K | Hold |
2,000
| – | – | 0.03% | 297 |
|
|
2022
Q1 | $53K | Hold |
2,000
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $60K | Hold |
2,000
| – | – | 0.03% | 264 |
|
|
2021
Q3 | $59K | Hold |
2,000
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $56K | Hold |
2,000
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $55K | Hold |
2,000
| – | – | 0.03% | 276 |
|
|
2020
Q4 | $57K | Hold |
2,000
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $53K | Hold |
2,000
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $50K | Hold |
2,000
| – | – | 0.03% | 278 |
|
|
2020
Q1 | $49K | Hold |
2,000
| – | – | 0.04% | 283 |
|
|
2019
Q4 | $56K | Hold |
2,000
| – | – | 0.03% | 283 |
|
|
2019
Q3 | $60K | Hold |
2,000
| – | – | 0.04% | 278 |
|
|
2019
Q2 | $55K | Hold |
2,000
| – | – | 0.03% | 303 |
|
|
2019
Q1 | $54K | Hold |
2,000
| – | – | 0.03% | 303 |
|
|
2018
Q4 | $48K | Hold |
2,000
| – | – | 0.03% | 318 |
|
|
2018
Q3 | $52K | Hold |
2,000
| – | – | 0.03% | 345 |
|
|
2018
Q2 | $53K | Sell |
2,000
-1,000
| -33% | -$26.5K | 0.03% | 349 |
|
|
2018
Q1 | $83K | Hold |
3,000
| – | – | 0.05% | 282 |
|
|
2017
Q4 | $83K | Hold |
3,000
| – | – | 0.06% | 278 |
|
|
2017
Q3 | $84K | Hold |
3,000
| – | – | 0.07% | 272 |
|
|
2017
Q2 | $88K | Hold |
3,000
| – | – | 0.07% | 267 |
|
|
2017
Q1 | $83K | Hold |
3,000
| – | – | 0.07% | 272 |
|
|
2016
Q4 | $78K | Hold |
3,000
| – | – | 0.07% | 272 |
|
|
2016
Q3 | $88K | Hold |
3,000
| – | – | 0.08% | 257 |
|
|
2016
Q2 | $86K | Hold |
3,000
| – | – | 0.08% | 265 |
|
|
2016
Q1 | $83K | Hold |
3,000
| – | – | 0.08% | 270 |
|
|
2015
Q4 | $82K | Hold |
3,000
| – | – | 0.08% | 273 |
|
|
2015
Q3 | $76K | Sell |
3,000
-2,000
| -40% | -$50.7K | 0.07% | 288 |
|
|
2015
Q2 | $125K | Buy |
+5,000
| New | +$125K | 0.11% | 214 |
|