Rockefeller Capital Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
37,874
+943
| +3% | +$8.42K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $328K | Sell |
36,931
-7,917
| -18% | -$70.4K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $406K | Buy |
44,848
+1,024
| +2% | +$9.28K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $397K | Buy |
43,824
+226
| +0.5% | +$2.05K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $304K | Buy |
43,598
+192
| +0.4% | +$1.34K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $346K | Sell |
43,406
-763,725
| -95% | -$6.08M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $8.77M | Buy |
+807,131
| New | +$8.77M | 0.03% | 499 |
|
|
2023
Q3 | – | Sell |
-1,987,509
| Closed | -$15.4M | – | 1820 |
|
|
2023
Q2 | $15.4M | Buy |
+1,987,509
| New | +$15.4M | 0.06% | 336 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$5K | – | 4408 |
|
|
2022
Q2 | $5K | Buy |
500
+202
| +68% | +$2.02K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $3K | Sell |
298
-658
| -69% | -$6.62K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $13K | Buy |
956
+924
| +2,888% | +$12.6K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3866 |
|
|
2021
Q2 | – | Sell |
-504
| Closed | -$6K | – | 3624 |
|
|
2021
Q1 | $6K | Sell |
504
-80
| -14% | -$952 | ﹤0.01% | 2861 |
|
|
2020
Q4 | $5K | Buy |
584
+80
| +16% | +$685 | ﹤0.01% | 2450 |
|
|
2020
Q3 | $3K | Hold |
504
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q2 | $4K | Hold |
504
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q1 | $4K | Buy |
+504
| New | +$4K | ﹤0.01% | 2044 |
|
|
2019
Q4 | – | Sell |
-2,136
| Closed | -$23K | – | 2222 |
|
|
2019
Q3 | $23K | Buy |
+2,136
| New | +$23K | ﹤0.01% | 1183 |
|
|
2019
Q2 | – | Sell |
-1,990
| Closed | -$19K | – | 1994 |
|
|
2019
Q1 | $19K | Buy |
+1,990
| New | +$19K | ﹤0.01% | 1268 |
|