SG Americas Securities’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 | $219K | Sell |
24,505
-59,948
| -71% | -$536K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $751K | Buy |
84,453
+28,225
| +50% | +$251K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $509K | Buy |
56,228
+10,300
| +22% | +$93.2K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $416K | Buy |
45,928
+30,073
| +190% | +$272K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $111K | Sell |
15,855
-112,408
| -88% | -$787K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $1.02M | Buy |
+128,263
| New | +$1.02M | ﹤0.01% | 1027 |
|
|
2023
Q4 | – | Sell |
-188,558
| Closed | -$1.61M | – | 3088 |
|
|
2023
Q3 | $1.61M | Buy |
+188,558
| New | +$1.61M | 0.02% | 833 |
|
|
2023
Q2 | – | Sell |
-137,906
| Closed | -$1.27M | – | 2849 |
|
|
2023
Q1 | $1.27M | Buy |
137,906
+59,739
| +76% | +$552K | 0.01% | 877 |
|
|
2022
Q4 | $884K | Sell |
78,167
-113,508
| -59% | -$1.28M | 0.01% | 929 |
|
|
2022
Q3 | $2.07M | Buy |
191,675
+133,092
| +227% | +$1.44M | 0.03% | 464 |
|
|
2022
Q2 | $610K | Sell |
58,583
-19,893
| -25% | -$207K | 0.01% | 1617 |
|
|
2022
Q1 | $1.02M | Sell |
78,476
-110,263
| -58% | -$1.44M | 0.01% | 1250 |
|
|
2021
Q4 | $2.6M | Sell |
188,739
-56,533
| -23% | -$777K | 0.01% | 803 |
|
|
2021
Q3 | $3.27M | Buy |
245,272
+195,312
| +391% | +$2.6M | 0.02% | 759 |
|
|
2021
Q2 | $671K | Sell |
49,960
-32,776
| -40% | -$440K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $1.14M | Sell |
82,736
-18,469
| -18% | -$254K | 0.01% | 1304 |
|
|
2020
Q4 | $987K | Buy |
101,205
+26,827
| +36% | +$262K | 0.01% | 1354 |
|
|
2020
Q3 | $509K | Sell |
74,378
-284,640
| -79% | -$1.95M | ﹤0.01% | 1356 |
|
|
2020
Q2 | $2.81M | Buy |
359,018
+150,877
| +72% | +$1.18M | 0.02% | 499 |
|
|
2020
Q1 | $1.52M | Buy |
208,141
+158,725
| +321% | +$1.16M | 0.01% | 745 |
|
|
2019
Q4 | $566K | Buy |
49,416
+27,315
| +124% | +$313K | 0.01% | 1444 |
|
|
2019
Q3 | $240K | Sell |
22,101
-44,507
| -67% | -$483K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $718K | Buy |
66,608
+32,496
| +95% | +$350K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $327K | Sell |
34,112
-76,851
| -69% | -$737K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $985K | Sell |
110,963
-148,278
| -57% | -$1.32M | 0.01% | 1163 |
|
|
2018
Q3 | $2.92M | Buy |
259,241
+94,611
| +57% | +$1.06M | 0.02% | 799 |
|
|
2018
Q2 | $2M | Buy |
164,630
+112,156
| +214% | +$1.36M | 0.02% | 849 |
|
|
2018
Q1 | $654K | Sell |
52,474
-69,870
| -57% | -$871K | 0.01% | 1471 |
|
|
2017
Q4 | $1.37M | Buy |
122,344
+104,464
| +584% | +$1.17M | 0.01% | 988 |
|
|
2017
Q3 | $215K | Sell |
17,880
-48,595
| -73% | -$584K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $785K | Sell |
66,475
-19,696
| -23% | -$233K | 0.01% | 1424 |
|
|
2017
Q1 | $1.02M | Buy |
86,171
+45,219
| +110% | +$534K | 0.01% | 1235 |
|
|
2016
Q4 | $477K | Buy |
40,952
+6,366
| +18% | +$74.2K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $337K | Sell |
34,586
-30,102
| -47% | -$293K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $590K | Sell |
64,688
-46,756
| -42% | -$426K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $1.06M | Sell |
111,444
-475,347
| -81% | -$4.53M | 0.01% | 1162 |
|
|
2015
Q4 | $5.78M | Buy |
+586,791
| New | +$5.78M | 0.04% | 313 |
|
|
2015
Q3 | – | Sell |
-25,371
| Closed | -$262K | – | 2347 |
|
|
2015
Q2 | $262K | Buy |
25,371
+14,388
| +131% | +$149K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $104K | Sell |
10,983
-24,494
| -69% | -$232K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $344K | Buy |
35,477
+4,867
| +16% | +$47.2K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $297K | Sell |
30,610
-93,975
| -75% | -$912K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $1.24M | Buy |
124,585
+60,710
| +95% | +$602K | 0.01% | 1162 |
|
|
2014
Q1 | $665K | Buy |
63,875
+17,265
| +37% | +$180K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $472K | Sell |
46,610
-32,737
| -41% | -$332K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $790K | Buy |
79,347
+50,236
| +173% | +$500K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $276K | Buy |
+29,111
| New | +$276K | ﹤0.01% | 1319 |
|