T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
374,779
+38,678
| +12% | +$345K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $2.99M | Buy |
336,101
+44,683
| +15% | +$397K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $2.64M | Buy |
291,418
+44,663
| +18% | +$405K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $2.24M | Buy |
246,755
+4,545
| +2% | +$41.2K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $1.69M | Buy |
242,210
+13,811
| +6% | +$96.4K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.82M | Buy |
228,399
+15,793
| +7% | +$126K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $2.31M | Buy |
212,606
+9,692
| +5% | +$105K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $1.74M | Buy |
202,914
+10,542
| +5% | +$90.2K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.49M | Buy |
192,372
+5,391
| +3% | +$41.8K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $1.73M | Buy |
186,981
+6,833
| +4% | +$63.1K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $2.04M | Sell |
180,148
-14,898
| -8% | -$168K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $2.11M | Sell |
195,046
-28,470
| -13% | -$308K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $2.33M | Buy |
223,516
+14,216
| +7% | +$148K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $2.73M | Buy |
209,300
+20,795
| +11% | +$271K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $2.59M | Sell |
188,505
-6,736
| -3% | -$92.6K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $2.6M | Buy |
195,241
+8,509
| +5% | +$113K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $2.51M | Buy |
186,732
+9,817
| +6% | +$132K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $2.43M | Buy |
176,915
+15,429
| +10% | +$212K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $1.57M | Sell |
161,486
-23,107
| -13% | -$225K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.26M | Sell |
184,593
-332
| -0.2% | -$2.27K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $1.45M | Sell |
184,925
-9,240
| -5% | -$72.3K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $1.42M | Buy |
194,165
+17,006
| +10% | +$124K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $2.03M | Buy |
177,159
+127,412
| +256% | +$1.46M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $541K | Buy |
49,747
+1,563
| +3% | +$17K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $519K | Buy |
48,184
+780
| +2% | +$8.4K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $454K | Buy |
47,404
+810
| +2% | +$7.76K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $414K | Buy |
46,594
+638
| +1% | +$5.67K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $517K | Buy |
45,956
+1,346
| +3% | +$15.1K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $542K | Buy |
44,610
+748
| +2% | +$9.09K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $547K | Buy |
43,862
+504
| +1% | +$6.29K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $486K | Sell |
43,358
-100
| -0.2% | -$1.12K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $524K | Buy |
43,458
+7,100
| +20% | +$85.6K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $429K | Buy |
36,358
+42
| +0.1% | +$496 | ﹤0.01% | 2116 |
|
|
2017
Q1 | $429K | Buy |
36,316
+4,200
| +13% | +$49.6K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $374K | Buy |
+32,116
| New | +$374K | ﹤0.01% | 2166 |
|
|
2016
Q3 | – | Sell |
-1,435,745
| Closed | -$13.1M | – | 2565 |
|
|
2016
Q2 | $13.1M | Sell |
1,435,745
-485,870
| -25% | -$4.43M | ﹤0.01% | 1231 |
|
|
2016
Q1 | $18.3M | Sell |
1,921,615
-46,290
| -2% | -$442K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $19.4M | Sell |
1,967,905
-785,310
| -29% | -$7.74M | ﹤0.01% | 1092 |
|
|
2015
Q3 | $27.1M | Buy |
2,753,215
+5,836
| +0.2% | +$57.4K | 0.01% | 983 |
|
|
2015
Q2 | $28.3M | Sell |
2,747,379
-4,098
| -0.1% | -$42.3K | 0.01% | 1032 |
|
|
2015
Q1 | $26M | Buy |
2,751,477
+17,120
| +0.6% | +$162K | 0.01% | 1044 |
|
|
2014
Q4 | $26.6M | Buy |
2,734,357
+18,976
| +0.7% | +$184K | 0.01% | 1048 |
|
|
2014
Q3 | $26.3M | Buy |
2,715,381
+15,224
| +0.6% | +$148K | 0.01% | 1044 |
|
|
2014
Q2 | $26.8M | Sell |
2,700,157
-46,831
| -2% | -$464K | 0.01% | 1040 |
|
|
2014
Q1 | $28.6M | Sell |
2,746,988
-13,596
| -0.5% | -$142K | 0.01% | 1014 |
|
|
2013
Q4 | $27.9M | Sell |
2,760,584
-2,830
| -0.1% | -$28.6K | 0.01% | 999 |
|
|
2013
Q3 | $27.5M | Buy |
2,763,414
+2,263
| +0.1% | +$22.5K | 0.01% | 991 |
|
|
2013
Q2 | $26.1M | Buy |
+2,761,151
| New | +$26.1M | 0.01% | 990 |
|