TSP Capital Management Group’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-34,800
| Closed | -$394K | – | 52 |
|
2022
Q4 | $394K | Buy |
+34,800
| New | +$394K | 0.15% | 48 |
|
2022
Q3 | – | Hold |
0
| – | -$371K | – | 46 |
|
2022
Q2 | – | Hold |
0
| – | -$464K | – | 49 |
|
2022
Q1 | – | Hold |
0
| – | -$490K | – | 50 |
|
2021
Q4 | – | Hold |
0
| – | -$483K | – | 49 |
|
2021
Q3 | – | Hold |
0
| – | -$488K | – | 50 |
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$508K | – | 52 |
|
2021
Q1 | $508K | Hold |
37,000
| – | – | 0.18% | 51 |
|
2020
Q4 | $361K | Buy |
+37,000
| New | +$361K | 0.13% | 51 |
|
2020
Q3 | – | Hold |
0
| – | -$368K | – | 54 |
|
2020
Q2 | – | Hold |
0
| – | -$372K | – | 52 |
|
2020
Q1 | – | Hold |
0
| – | -$600K | – | 46 |
|
2019
Q4 | – | Hold |
0
| – | -$570K | – | 46 |
|
2019
Q3 | – | Hold |
0
| – | -$587K | – | 44 |
|
2019
Q2 | – | Hold |
0
| – | -$542K | – | 50 |
|
2019
Q1 | – | Sell |
-60,588
| Closed | -$538K | – | 48 |
|
2018
Q4 | $538K | Buy |
+60,588
| New | +$538K | 0.3% | 48 |
|
2018
Q3 | – | Sell |
-61,388
| Closed | -$746K | – | 46 |
|
2018
Q2 | $746K | Hold |
61,388
| – | – | 0.38% | 45 |
|
2018
Q1 | $765K | Buy |
61,388
+1,888
| +3% | +$23.5K | 0.37% | 47 |
|
2017
Q4 | $668K | Hold |
59,500
| – | – | 0.3% | 49 |
|
2017
Q3 | $717K | Buy |
+59,500
| New | +$717K | 0.34% | 46 |
|
2017
Q2 | – | Hold |
0
| – | -$714K | – | 46 |
|
2017
Q1 | – | Hold |
0
| – | -$704K | – | 50 |
|
2016
Q4 | – | Hold |
0
| – | -$604K | – | 50 |
|
2016
Q3 | – | Sell |
-63,050
| Closed | -$575K | – | 48 |
|
2016
Q2 | $575K | Buy |
63,050
+200
| +0.3% | +$1.82K | 0.3% | 48 |
|
2016
Q1 | $600K | Sell |
62,850
-9,424
| -13% | -$90K | 0.33% | 48 |
|
2015
Q4 | $712K | Buy |
72,274
+1,024
| +1% | +$10.1K | 0.38% | 51 |
|
2015
Q3 | $701K | Buy |
71,250
+1,900
| +3% | +$18.7K | 0.39% | 49 |
|
2015
Q2 | $715K | Buy |
+69,350
| New | +$715K | 0.33% | 53 |
|
2015
Q1 | – | Hold |
0
| – | -$555K | – | 56 |
|
2014
Q4 | – | Hold |
0
| – | -$535K | – | 56 |
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$240K | – | 56 |
|
2014
Q2 | $240K | Buy |
+24,200
| New | +$240K | 0.1% | 72 |
|