Smith Shellnut Wilson’s Valley National Bancorp VLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,083
| Closed | -$136K | – | 127 |
|
|
2022
Q2 | $136K | Sell |
13,083
-7,288
| -36% | -$75.8K | 0.08% | 125 |
|
|
2022
Q1 | $265K | Hold |
20,371
| – | – | 0.14% | 121 |
|
|
2021
Q4 | $280K | Hold |
20,371
| – | – | 0.14% | 128 |
|
|
2021
Q3 | $271K | Hold |
20,371
| – | – | 0.16% | 115 |
|
|
2021
Q2 | $274K | Sell |
20,371
-1,457
| -7% | -$19.6K | 0.16% | 115 |
|
|
2021
Q1 | $300K | Hold |
21,828
| – | – | 0.18% | 100 |
|
|
2020
Q4 | $213K | Hold |
21,828
| – | – | 0.13% | 124 |
|
|
2020
Q3 | $150 | Hold |
21,828
| – | – | 0.06% | 122 |
|
|
2020
Q2 | $171K | Sell |
21,828
-7,288
| -25% | -$57.1K | 0.12% | 108 |
|
|
2020
Q1 | $213K | Hold |
29,116
| – | – | 0.18% | 98 |
|
|
2019
Q4 | $333K | Hold |
29,116
| – | – | 0.22% | 89 |
|
|
2019
Q3 | $316K | Hold |
29,116
| – | – | 0.23% | 84 |
|
|
2019
Q2 | $314K | Hold |
29,116
| – | – | 0.24% | 79 |
|
|
2019
Q1 | $279K | Buy |
29,116
+7,288
| +33% | +$69.8K | 0.22% | 101 |
|
|
2018
Q4 | $194K | Sell |
21,828
-7,288
| -25% | -$64.8K | 0.21% | 107 |
|
|
2018
Q3 | $328K | Buy |
+29,116
| New | +$328K | 0.29% | 63 |
|
|
2018
Q1 | $374K | Sell |
30,005
-963
| -3% | -$12K | 0.32% | 51 |
|
|
2017
Q4 | $347K | Sell |
30,968
-1,452
| -4% | -$16.3K | 0.29% | 70 |
|
|
2017
Q3 | $391K | Sell |
32,420
-8,229
| -20% | -$99.2K | 0.34% | 61 |
|
|
2017
Q2 | $371K | Buy |
40,649
+48
| +0.1% | +$438 | 0.39% | 53 |
|
|
2017
Q1 | $479K | Hold |
40,601
| – | – | 0.44% | 46 |
|
|
2016
Q4 | $473K | Buy |
+40,601
| New | +$473K | 0.46% | 42 |
|