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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.11M	Buy	460,716 +16,203	+4%	+$145K	1.02%	46
2025 Q1	$3.95M	Buy	444,513 +26,280	+6%	+$234K	1.03%	43
2024 Q4	$3.79M	Buy	418,233 +21,100	+5%	+$191K	1.05%	45
2024 Q3	$3.6M	Sell	397,133 -3,125	-0.8%	-$28.3K	1%	46
2024 Q2	$2.79M	Buy	400,258 +960	+0.2%	+$6.7K	0.83%	50
2024 Q1	$3.18M	Sell	399,298 -7,875	-2%	-$62.7K	0.96%	44
2023 Q4	$4.42M	Buy	407,173 +4,700	+1%	+$51K	1.42%	35
2023 Q3	$3.45M	Buy	402,473 +3,000	+0.8%	+$25.7K	1.22%	38
2023 Q2	$3.1M	Buy	399,473 +118,683	+42%	+$920K	1.08%	45
2023 Q1	$2.59M	Sell	280,790 -6,110	-2%	-$56.5K	0.94%	44
2022 Q4	$3.24M	Sell	286,900 -4,900	-2%	-$55.4K	1.14%	39
2022 Q3	$3.15M	Buy	291,800 +1,800	+0.6%	+$19.4K	1.19%	37
2022 Q2	$3.02M	Sell	290,000 -500	-0.2%	-$5.21K	1.07%	40
2022 Q1	$3.78M	Sell	290,500 -3,700	-1%	-$48.2K	1.18%	36
2021 Q4	$4.05M	Sell	294,200 -59,100	-17%	-$813K	1.35%	33
2021 Q3	$4.7M	Sell	353,300 -39,300	-10%	-$523K	1.28%	35
2021 Q2	$5.27M	Sell	392,600 -3,817	-1%	-$51.3K	1.23%	34
2021 Q1	$5.45M	Sell	396,417 -8,483	-2%	-$117K	1.37%	30
2020 Q4	$3.95M	Buy	404,900 +2,740	+0.7%	+$26.7K	1.17%	36
2020 Q3	$2.76M	Buy	402,160 +4,530	+1%	+$31K	0.93%	44
2020 Q2	$3.11M	Buy	397,630 +16,070	+4%	+$126K	1.1%	38
2020 Q1	$2.79M	Sell	381,560 -1,900	-0.5%	-$13.9K	1.18%	39
2019 Q4	$4.39M	Sell	383,460 -15,600	-4%	-$179K	1.19%	40
2019 Q3	$4.34M	Sell	399,060 -33,680	-8%	-$366K	1.24%	40
2019 Q2	$4.67M	Buy	432,740 +5,180	+1%	+$55.8K	1.32%	36
2019 Q1	$4.1M	Buy	427,560 +47,750	+13%	+$457K	1.19%	36
2018 Q4	$3.37M	Sell	379,810 -36,900	-9%	-$328K	1.06%	42
2018 Q3	$4.69M	Sell	416,710 -46,220	-10%	-$520K	1.22%	39
2018 Q2	$5.63M	Sell	462,930 -31,750	-6%	-$386K	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	+$1.89M	0.43%	58