Royce & Associates’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 |
-2,262,593
| Closed | -$18M | – | 917 |
|
|
2024
Q1 | $18M | Buy |
2,262,593
+381,552
| +20% | +$3.04M | 0.16% | 182 |
|
|
2023
Q4 | $20.4M | Sell |
1,881,041
-89,481
| -5% | -$972K | 0.19% | 148 |
|
|
2023
Q3 | $16.9M | Buy |
1,970,522
+75,384
| +4% | +$645K | 0.17% | 161 |
|
|
2023
Q2 | $14.7M | Buy |
1,895,138
+552,075
| +41% | +$4.28M | 0.14% | 200 |
|
|
2023
Q1 | $12.4M | Sell |
1,343,063
-91,488
| -6% | -$845K | 0.12% | 232 |
|
|
2022
Q4 | $16.2M | Buy |
1,434,551
+95,510
| +7% | +$1.08M | 0.17% | 162 |
|
|
2022
Q3 | $14.5M | Buy |
1,339,041
+94,564
| +8% | +$1.02M | 0.16% | 173 |
|
|
2022
Q2 | $13M | Buy |
1,244,477
+74,420
| +6% | +$775K | 0.13% | 225 |
|
|
2022
Q1 | $15.2M | Sell |
1,170,057
-55,144
| -5% | -$718K | 0.13% | 227 |
|
|
2021
Q4 | $16.8M | Sell |
1,225,201
-156,017
| -11% | -$2.15M | 0.13% | 247 |
|
|
2021
Q3 | $18.4M | Sell |
1,381,218
-28
| -0% | -$373 | 0.14% | 224 |
|
|
2021
Q2 | $18.6M | Sell |
1,381,246
-251,955
| -15% | -$3.38M | 0.13% | 265 |
|
|
2021
Q1 | $22.4M | Buy |
1,633,201
+6,645
| +0.4% | +$91.3K | 0.15% | 215 |
|
|
2020
Q4 | $15.9M | Buy |
1,626,556
+56,881
| +4% | +$555K | 0.13% | 240 |
|
|
2020
Q3 | $10.8M | Buy |
1,569,675
+320,803
| +26% | +$2.2M | 0.12% | 264 |
|
|
2020
Q2 | $9.77M | Buy |
1,248,872
+827,112
| +196% | +$6.47M | 0.11% | 268 |
|
|
2020
Q1 | $3.08M | Buy |
+421,760
| New | +$3.08M | 0.04% | 496 |
|
|
2014
Q4 | – | Sell |
-550,468
| Closed | -$5.33M | – | 1392 |
|
|
2014
Q3 | $5.33M | Sell |
550,468
-15,000
| -3% | -$145K | 0.02% | 800 |
|
|
2014
Q2 | $5.6M | Buy |
565,468
+32,000
| +6% | +$317K | 0.02% | 826 |
|
|
2014
Q1 | $5.55M | Hold |
533,468
| – | – | 0.02% | 851 |
|
|
2013
Q4 | $5.4M | Sell |
533,468
-154,000
| -22% | -$1.56M | 0.02% | 835 |
|
|
2013
Q3 | $6.84M | Sell |
687,468
-5,000
| -0.7% | -$49.7K | 0.02% | 778 |
|
|
2013
Q2 | $6.56M | Buy |
+692,468
| New | +$6.56M | 0.02% | 767 |
|