Hourglass Capital’s Valley National Bancorp VLY Stock Holding History

Hourglass Capital’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.39M	Sell	520,116 -2,020	-0.4%	-$25.1K	1.33%	36
2025 Q4	$6.1M	Buy	522,136 +6,970	+1%	+$77.3K	1.32%	34
2025 Q3	$5.46M	Buy	515,166 +54,450	+12%	+$544K	1.23%	41
2025 Q2	$4.11M	Buy	460,716 +16,203	+4%	+$141K	1.02%	46
2025 Q1	$3.95M	Buy	444,513 +26,280	+6%	+$249K	1.03%	43
2024 Q4	$3.79M	Buy	418,233 +21,100	+5%	+$205K	1.05%	45
2024 Q3	$3.6M	Sell	397,133 -3,125	-0.8%	-$25.4K	1%	46
2024 Q2	$2.79M	Buy	400,258 +960	+0.2%	+$7.01K	0.83%	50
2024 Q1	$3.18M	Sell	399,298 -7,875	-2%	-$70.2K	0.96%	44
2023 Q4	$4.42M	Buy	407,173 +4,700	+1%	+$42.2K	1.42%	35
2023 Q3	$3.45M	Buy	402,473 +3,000	+0.8%	+$27.2K	1.22%	38
2023 Q2	$3.1M	Buy	399,473 +118,683	+42%	+$944K	1.08%	45
2023 Q1	$2.59M	Sell	280,790 -6,110	-2%	-$67.6K	0.94%	44
2022 Q4	$3.24M	Sell	286,900 -4,900	-2%	-$57.7K	1.14%	39
2022 Q3	$3.15M	Buy	291,800 +1,800	+0.6%	+$20.8K	1.19%	37
2022 Q2	$3.02M	Sell	290,000 -500	-0.2%	-$5.94K	1.07%	40
2022 Q1	$3.78M	Sell	290,500 -3,700	-1%	-$51.6K	1.18%	36
2021 Q4	$4.04M	Sell	294,200 -59,100	-17%	-$821K	1.35%	33
2021 Q3	$4.7M	Sell	353,300 -39,300	-10%	-$508K	1.28%	35
2021 Q2	$5.27M	Sell	392,600 -3,817	-1%	-$53.3K	1.23%	34
2021 Q1	$5.45M	Sell	396,417 -8,483	-2%	-$102K	1.37%	30
2020 Q4	$3.95M	Buy	404,900 +2,740	+0.7%	+$23.8K	1.17%	36
2020 Q3	$2.75M	Buy	402,160 +4,530	+1%	+$33.6K	0.93%	44
2020 Q2	$3.11M	Buy	397,630 +16,070	+4%	+$123K	1.1%	38
2020 Q1	$2.79M	Sell	381,560 -1,900	-0.5%	-$18.6K	1.18%	39
2019 Q4	$4.39M	Sell	383,460 -15,600	-4%	-$180K	1.19%	40
2019 Q3	$4.34M	Sell	399,060 -33,680	-8%	-$360K	1.24%	40
2019 Q2	$4.67M	Buy	432,740 +5,180	+1%	+$53.1K	1.32%	36
2019 Q1	$4.1M	Buy	427,560 +47,750	+13%	+$486K	1.19%	36
2018 Q4	$3.37M	Sell	379,810 -36,900	-9%	-$372K	1.06%	42
2018 Q3	$4.69M	Sell	416,710 -46,220	-10%	-$558K	1.22%	39
2018 Q2	$5.63M	Sell	462,930 -31,750	-6%	-$400K	1.41%	33
2018 Q1	$6.16M	Buy	494,680 +326,500	+194%	+$4.07M	1.41%	32
2017 Q4	$1.89M	Buy	+168,180	New	+$1.95M	0.43%	58