Transcend Capital Advisors’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 | $141K | Buy |
15,798
+886
| +6% | +$7.91K | 0.01% | 596 |
|
|
2025
Q1 | $133K | Buy |
14,912
+55
| +0.4% | +$489 | 0.01% | 587 |
|
|
2024
Q4 | $135K | Hold |
14,857
| – | – | 0.01% | 555 |
|
|
2024
Q3 | $135K | Buy |
14,857
+14
| +0.1% | +$127 | 0.01% | 597 |
|
|
2024
Q2 | $104K | Hold |
14,843
| – | – | 0.01% | 582 |
|
|
2024
Q1 | $118K | Sell |
14,843
-373
| -2% | -$2.97K | 0.01% | 521 |
|
|
2023
Q4 | $165K | Hold |
15,216
| – | – | 0.01% | 478 |
|
|
2023
Q3 | $130K | Hold |
15,216
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $118K | Sell |
15,216
-12
| -0.1% | -$93 | 0.01% | 471 |
|
|
2023
Q1 | $141K | Sell |
15,228
-277
| -2% | -$2.56K | 0.01% | 461 |
|
|
2022
Q4 | $175K | Buy |
15,505
+550
| +4% | +$6.22K | 0.02% | 462 |
|
|
2022
Q3 | $162K | Hold |
14,955
| – | – | 0.02% | 448 |
|
|
2022
Q2 | $156K | Hold |
14,955
| – | – | 0.02% | 468 |
|
|
2022
Q1 | $195K | Hold |
14,955
| – | – | 0.02% | 484 |
|
|
2021
Q4 | $206K | Hold |
14,955
| – | – | 0.02% | 456 |
|
|
2021
Q3 | $208K | Hold |
14,955
| – | – | 0.02% | 452 |
|
|
2021
Q2 | $201K | Hold |
14,955
| – | – | 0.03% | 311 |
|
|
2021
Q1 | $207K | Hold |
14,955
| – | – | 0.02% | 382 |
|
|
2020
Q4 | $146K | Hold |
14,955
| – | – | 0.02% | 362 |
|
|
2020
Q3 | $102K | Buy |
+14,955
| New | +$102K | 0.02% | 253 |
|
|
2020
Q2 | – | Sell |
-14,955
| Closed | -$109K | – | 207 |
|
|
2020
Q1 | $109K | Buy |
+14,955
| New | +$109K | 0.03% | 202 |
|