Moors & Cabot’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$83.6K | – | 910 |
|
|
2024
Q1 | $83.6K | Sell |
10,500
-2,100
| -17% | -$16.7K | ﹤0.01% | 862 |
|
|
2023
Q4 | $137K | Hold |
12,600
| – | – | 0.01% | 791 |
|
|
2023
Q3 | $108K | Sell |
12,600
-8,500
| -40% | -$72.8K | 0.01% | 790 |
|
|
2023
Q2 | $164K | Sell |
21,100
-500
| -2% | -$3.88K | 0.01% | 771 |
|
|
2023
Q1 | $200K | Sell |
21,600
-500
| -2% | -$4.62K | 0.01% | 751 |
|
|
2022
Q4 | $250K | Hold |
22,100
| – | – | 0.02% | 652 |
|
|
2022
Q3 | $239K | Buy |
22,100
+300
| +1% | +$3.24K | 0.02% | 644 |
|
|
2022
Q2 | $227K | Hold |
21,800
| – | – | 0.02% | 666 |
|
|
2022
Q1 | $284K | Hold |
21,800
| – | – | 0.02% | 643 |
|
|
2021
Q4 | $300K | Hold |
21,800
| – | – | 0.02% | 632 |
|
|
2021
Q3 | $290K | Hold |
21,800
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $293K | Hold |
21,800
| – | – | 0.02% | 575 |
|
|
2021
Q1 | $300K | Sell |
21,800
-1,000
| -4% | -$13.8K | 0.02% | 535 |
|
|
2020
Q4 | $224K | Sell |
22,800
-1,500
| -6% | -$14.7K | 0.02% | 614 |
|
|
2020
Q3 | $166K | Sell |
24,300
-12,500
| -34% | -$85.4K | 0.02% | 617 |
|
|
2020
Q2 | $289K | Buy |
+36,800
| New | +$289K | 0.03% | 453 |
|
|
2019
Q4 | – | Sell |
-12,241
| Closed | -$133K | – | 635 |
|
|
2019
Q3 | $133K | Sell |
12,241
-500
| -4% | -$5.43K | 0.01% | 569 |
|
|
2019
Q2 | $137K | Sell |
12,741
-1,000
| -7% | -$10.8K | 0.02% | 526 |
|
|
2019
Q1 | $135K | Sell |
13,741
-2,237
| -14% | -$22K | 0.02% | 502 |
|
|
2018
Q4 | $142K | Buy |
15,978
+10
| +0.1% | +$89 | 0.02% | 472 |
|
|
2018
Q3 | $180K | Buy |
15,968
+409
| +3% | +$4.61K | 0.02% | 547 |
|
|
2018
Q2 | $187K | Sell |
15,559
-2,691
| -15% | -$32.3K | 0.03% | 520 |
|
|
2018
Q1 | $227K | Buy |
+18,250
| New | +$227K | 0.03% | 511 |
|