Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.51M | Buy |
653,199
+18,120
| +3% | +$253K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $8.73M | Buy |
635,079
+37,697
| +6% | +$523K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $7.95M | Buy |
597,382
+4,817
| +0.8% | +$62.2K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $7.96M | Buy |
592,565
+9,829
| +2% | +$137K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $8.01M | Sell |
582,736
-17,502
| -3% | -$211K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $5.85M | Sell |
600,238
-83,261
| -12% | -$724K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $4.68M | Buy |
683,499
+107,727
| +19% | +$800K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $4.5M | Sell |
575,772
-203,764
| -26% | -$1.56M | ﹤0.01% | 1946 |
|
|
2020
Q1 | $5.7M | Sell |
779,536
-206,797
| -21% | -$2.02M | 0.01% | 1635 |
|
|
2019
Q4 | $11.3M | Buy |
986,333
+219,454
| +29% | +$2.53M | 0.01% | 1420 |
|
|
2019
Q3 | $8.34M | Buy |
766,879
+22,660
| +3% | +$242K | 0.01% | 1604 |
|
|
2019
Q2 | $8.02M | Buy |
744,219
+25,408
| +4% | +$260K | 0.01% | 1633 |
|
|
2019
Q1 | $6.89M | Buy |
718,811
+41,589
| +6% | +$423K | 0.01% | 1723 |
|
|
2018
Q4 | $6.01M | Buy |
677,222
+195,240
| +41% | +$1.97M | 0.01% | 1732 |
|
|
2018
Q3 | $5.42M | Buy |
481,982
+13,936
| +3% | +$168K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $5.69M | Sell |
468,046
-320,835
| -41% | -$4.05M | 0.01% | 1851 |
|
|
2018
Q1 | $9.83M | Buy |
788,881
+20,179
| +3% | +$252K | 0.01% | 1345 |
|
|
2017
Q4 | $8.63M | Buy |
768,702
+17,399
| +2% | +$202K | 0.01% | 1441 |
|
|
2017
Q3 | $9.05M | Buy |
751,303
+14,010
| +2% | +$161K | 0.01% | 1344 |
|
|
2017
Q2 | $8.71M | Buy |
737,293
+35,732
| +5% | +$418K | 0.01% | 1295 |
|
|
2017
Q1 | $8.28M | Buy |
701,561
+78,383
| +13% | +$940K | 0.01% | 1308 |
|
|
2016
Q4 | $7.25M | Buy |
623,178
+62,637
| +11% | +$670K | 0.01% | 1304 |
|
|
2016
Q3 | $5.45M | Buy |
560,541
+170,202
| +44% | +$1.59M | 0.01% | 1485 |
|
|
2016
Q2 | $3.56M | Buy |
390,339
+110,454
| +39% | +$1.03M | 0.01% | 1848 |
|
|
2016
Q1 | $2.67M | Sell |
279,885
-9,203
| -3% | -$83.6K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $2.85M | Buy |
289,088
+27,269
| +10% | +$283K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $2.58M | Buy |
261,819
+81,128
| +45% | +$798K | 0.01% | 1655 |
|
|
2015
Q2 | $1.86M | Buy |
180,691
+49,708
| +38% | +$484K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $1.24M | Sell |
130,983
-19,105
| -13% | -$181K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $1.46M | Sell |
150,088
-113,880
| -43% | -$1.1M | ﹤0.01% | 2450 |
|
|
2014
Q3 | $2.56M | Buy |
263,968
+44,819
| +20% | +$442K | 0.01% | 1832 |
|
|
2014
Q2 | $2.17M | Buy |
219,149
+17,340
| +9% | +$174K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $2.1M | Sell |
201,809
-21,185
| -10% | -$212K | 0.01% | 2010 |
|
|
2013
Q4 | $2.26M | Sell |
222,994
-6,965
| -3% | -$69.9K | 0.01% | 1918 |
|
|
2013
Q3 | $2.29M | Sell |
229,959
-14,219
| -6% | -$144K | 0.01% | 1800 |
|
|
2013
Q2 | $2.31M | Buy |
+244,178
| New | +$2.28M | 0.01% | 1659 |
|
Other funds holding VLY
