World Asset Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $180K | Sell |
13,487
-657
| -5% | -$8.77K | 0.02% | 824 |
|
|
2021
Q2 | $190K | Sell |
14,144
-568
| -4% | -$7.63K | 0.02% | 854 |
|
|
2021
Q1 | $203K | Sell |
14,712
-1,007
| -6% | -$13.9K | 0.02% | 853 |
|
|
2020
Q4 | $153K | Sell |
15,719
-473
| -3% | -$4.6K | 0.01% | 823 |
|
|
2020
Q3 | $111K | Buy |
16,192
+272
| +2% | +$1.87K | 0.01% | 770 |
|
|
2020
Q2 | $124K | Buy |
15,920
+259
| +2% | +$2.02K | 0.01% | 743 |
|
|
2020
Q1 | $114K | Sell |
15,661
-325
| -2% | -$2.37K | 0.01% | 841 |
|
|
2019
Q4 | $183K | Buy |
15,986
+572
| +4% | +$6.55K | 0.01% | 1003 |
|
|
2019
Q3 | $168K | Sell |
15,414
-20
| -0.1% | -$218 | 0.01% | 1063 |
|
|
2019
Q2 | $166K | Hold |
15,434
| – | – | 0.01% | 1084 |
|
|
2019
Q1 | $148K | Buy |
15,434
+123
| +0.8% | +$1.18K | 0.01% | 1107 |
|
|
2018
Q4 | $136K | Sell |
15,311
-1,103
| -7% | -$9.8K | 0.01% | 999 |
|
|
2018
Q3 | $185K | Buy |
16,414
+2,581
| +19% | +$29.1K | 0.01% | 1196 |
|
|
2018
Q2 | $168K | Buy |
13,833
+405
| +3% | +$4.92K | 0.01% | 1214 |
|
|
2018
Q1 | $167K | Sell |
13,428
-2,268
| -14% | -$28.2K | 0.01% | 1260 |
|
|
2017
Q4 | $176K | Sell |
15,696
-1,144
| -7% | -$12.8K | 0.01% | 1385 |
|
|
2017
Q3 | $203K | Buy |
16,840
+330
| +2% | +$3.98K | 0.01% | 1389 |
|
|
2017
Q2 | $195K | Buy |
16,510
+377
| +2% | +$4.45K | 0.01% | 1351 |
|
|
2017
Q1 | $190K | Buy |
16,133
+699
| +5% | +$8.23K | 0.01% | 1308 |
|
|
2016
Q4 | $180K | Sell |
15,434
-1,114
| -7% | -$13K | 0.01% | 1270 |
|
|
2016
Q3 | $161K | Buy |
16,548
+5,610
| +51% | +$54.6K | 0.01% | 1290 |
|
|
2016
Q2 | $100K | Sell |
10,938
-150
| -1% | -$1.37K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $106K | Buy |
11,088
+393
| +4% | +$3.76K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $105K | Buy |
10,695
+557
| +5% | +$5.47K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $100K | Buy |
+10,138
| New | +$100K | ﹤0.01% | 1109 |
|
|
2015
Q2 | – | Sell |
-17,689
| Closed | -$167K | – | 1287 |
|
|
2015
Q1 | $167K | Buy |
17,689
+1
| +0% | +$9 | 0.01% | 1299 |
|
|
2014
Q4 | $172K | Sell |
17,688
-448
| -2% | -$4.36K | 0.01% | 1293 |
|
|
2014
Q3 | $176K | Sell |
18,136
-723
| -4% | -$7.02K | 0.01% | 1355 |
|
|
2014
Q2 | $187K | Sell |
18,859
-780
| -4% | -$7.73K | 0.01% | 1404 |
|
|
2014
Q1 | $204K | Buy |
19,639
+19
| +0.1% | +$197 | 0.01% | 1370 |
|
|
2013
Q4 | $199K | Sell |
19,620
-3,630
| -16% | -$36.8K | 0.01% | 1409 |
|
|
2013
Q3 | $231K | Sell |
23,250
-3,243
| -12% | -$32.2K | 0.01% | 1443 |
|
|
2013
Q2 | $251K | Buy |
+26,493
| New | +$251K | 0.01% | 1425 |
|