UBS AM’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 | $17.9M | Buy |
2,000,389
+554,745
| +38% | +$4.95M | ﹤0.01% | 1093 |
|
|
2025
Q1 | $12.9M | Buy |
1,445,644
+255,870
| +22% | +$2.27M | ﹤0.01% | 1126 |
|
|
2024
Q4 | $10.8M | Buy |
1,189,774
+199,097
| +20% | +$1.8M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $8.98M | Sell |
990,677
-16,736
| -2% | -$152K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $7.03M | Buy |
1,007,413
+354,928
| +54% | +$2.48M | ﹤0.01% | 1298 |
|
|
2024
Q1 | $5.19M | Buy |
652,485
+61,755
| +10% | +$492K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $6.42M | Buy |
590,730
+22,073
| +4% | +$240K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $4.87M | Buy |
568,657
+29,426
| +5% | +$252K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $4.98M | Hold |
539,231
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $4.98M | Sell |
539,231
-19,484
| -3% | -$180K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $6.32M | Buy |
558,715
+82,686
| +17% | +$935K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $5.14M | Sell |
476,029
-101,314
| -18% | -$1.09M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $6.01M | Buy |
577,343
+50,160
| +10% | +$522K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $6.86M | Buy |
527,183
+1,058
| +0.2% | +$13.8K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $7.23M | Sell |
526,125
-36,281
| -6% | -$499K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $7.49M | Sell |
562,406
-18,998
| -3% | -$253K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $7.81M | Buy |
581,404
+36,692
| +7% | +$493K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $7.48M | Sell |
544,712
-18,341
| -3% | -$252K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $5.49M | Buy |
563,053
+63,031
| +13% | +$615K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $3.43M | Buy |
500,022
+16,581
| +3% | +$114K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $3.78M | Sell |
483,441
-41,118
| -8% | -$322K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $3.83M | Buy |
524,559
+65,243
| +14% | +$477K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $5.26M | Buy |
459,316
+85,565
| +23% | +$980K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $4.06M | Buy |
373,751
+34,894
| +10% | +$379K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $3.65M | Buy |
338,857
+37,011
| +12% | +$399K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $2.89M | Buy |
301,846
+25,392
| +9% | +$243K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $2.45M | Buy |
276,454
+17,310
| +7% | +$154K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $2.92M | Buy |
259,144
+10,506
| +4% | +$118K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $3.02M | Buy |
248,638
+4,299
| +2% | +$52.3K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $3.04M | Buy |
244,339
+50,749
| +26% | +$632K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $2.17M | Buy |
193,590
+2,449
| +1% | +$27.5K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $2.3M | Buy |
191,141
+23,614
| +14% | +$285K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $1.98M | Sell |
167,527
-10,685
| -6% | -$126K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $2.1M | Buy |
178,212
+28,685
| +19% | +$338K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $1.74M | Sell |
149,527
-72,742
| -33% | -$846K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $2.16M | Buy |
222,269
+7,867
| +4% | +$76.6K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $1.96M | Buy |
214,402
+11,575
| +6% | +$106K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $1.94M | Buy |
202,827
+2,147
| +1% | +$20.5K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $1.98M | Buy |
200,680
+1,923
| +1% | +$18.9K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $1.96M | Buy |
198,757
+58,324
| +42% | +$574K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1.45M | Buy |
140,433
+17,300
| +14% | +$178K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $1.16M | Buy |
123,133
+8,000
| +7% | +$75.6K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $1.12M | Buy |
115,133
+17,600
| +18% | +$171K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $945K | Hold |
97,533
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q2 | $967K | Sell |
97,533
-23,626
| -19% | -$234K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $1.26M | Buy |
121,159
+11,600
| +11% | +$121K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $1.11M | Sell |
109,559
-4,700
| -4% | -$47.6K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $1.14M | Hold |
114,259
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q2 | $1.08M | Buy |
+114,259
| New | +$1.08M | ﹤0.01% | 1423 |
|