AB
DFS
Amalgamated Bank’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,644
| Closed | -$8.3M | – | 3043 |
|
|
2025
Q1 | $8.3M | Buy |
48,644
+606
| +1% | +$103K | 0.07% | 220 |
|
|
2024
Q4 | $8.32M | Sell |
48,038
-1,243
| -3% | -$215K | 0.07% | 221 |
|
|
2024
Q3 | $6.91M | Sell |
49,281
-13,147
| -21% | -$1.84M | 0.06% | 284 |
|
|
2024
Q2 | $8.17M | Buy |
62,428
+1,909
| +3% | +$250K | 0.07% | 221 |
|
|
2024
Q1 | $7.93M | Sell |
60,519
-8,953
| -13% | -$1.17M | 0.07% | 261 |
|
|
2023
Q4 | $7.81M | Sell |
69,472
-680
| -1% | -$76.4K | 0.06% | 292 |
|
|
2023
Q3 | $6.08M | Buy |
70,152
+2,815
| +4% | +$244K | 0.05% | 349 |
|
|
2023
Q2 | $7.87M | Sell |
67,337
-2,562
| -4% | -$299K | 0.06% | 267 |
|
|
2023
Q1 | $6.91M | Sell |
69,899
-1,291
| -2% | -$128K | 0.06% | 302 |
|
|
2022
Q4 | $6.97M | Sell |
71,190
-45
| -0.1% | -$4.4K | 0.06% | 305 |
|
|
2022
Q3 | $6.48M | Sell |
71,235
-3,891
| -5% | -$354K | 0.06% | 286 |
|
|
2022
Q2 | $7.11M | Sell |
75,126
-474
| -0.6% | -$44.8K | 0.07% | 264 |
|
|
2022
Q1 | $8.33M | Sell |
75,600
-887
| -1% | -$97.7K | 0.06% | 263 |
|
|
2021
Q4 | $8.84M | Sell |
76,487
-12,787
| -14% | -$1.48M | 0.07% | 264 |
|
|
2021
Q3 | $11M | Sell |
89,274
-4,644
| -5% | -$570K | 0.09% | 180 |
|
|
2021
Q2 | $11.1M | Buy |
93,918
+77,177
| +461% | +$9.13M | 0.09% | 185 |
|
|
2021
Q1 | $1.59M | Sell |
16,741
-614
| -4% | -$58.3K | 0.06% | 327 |
|
|
2020
Q4 | $1.57M | Sell |
17,355
-36
| -0.2% | -$3.26K | 0.06% | 325 |
|
|
2020
Q3 | $1.01M | Sell |
17,391
-359
| -2% | -$20.7K | 0.04% | 446 |
|
|
2020
Q2 | $889K | Sell |
17,750
-30,304
| -63% | -$1.52M | 0.04% | 472 |
|
|
2020
Q1 | $1.71M | Sell |
48,054
-1,831
| -4% | -$65.3K | 0.04% | 414 |
|
|
2019
Q4 | $4.23M | Buy |
49,885
+1,283
| +3% | +$109K | 0.08% | 221 |
|
|
2019
Q3 | $3.94M | Buy |
48,602
+3,293
| +7% | +$267K | 0.08% | 222 |
|
|
2019
Q2 | $3.52M | Sell |
45,309
-1,417
| -3% | -$110K | 0.08% | 219 |
|
|
2019
Q1 | $3.33M | Buy |
46,726
+802
| +2% | +$57.1K | 0.08% | 222 |
|
|
2018
Q4 | $2.71M | Sell |
45,924
-1,531
| -3% | -$90.3K | 0.08% | 228 |
|
|
2018
Q3 | $3.63M | Sell |
47,455
-1,898
| -4% | -$145K | 0.09% | 205 |
|
|
2018
Q2 | $3.48M | Buy |
49,353
+4,334
| +10% | +$305K | 0.08% | 210 |
|
|
2018
Q1 | $3.24M | Sell |
45,019
-630
| -1% | -$45.3K | 0.09% | 220 |
|
|
2017
Q4 | $3.51M | Buy |
45,649
+3,047
| +7% | +$234K | 0.1% | 193 |
|
|
2017
Q3 | $2.75M | Sell |
42,602
-754
| -2% | -$48.6K | 0.09% | 223 |
|
|
2017
Q2 | $2.7M | Buy |
43,356
+14,444
| +50% | +$898K | 0.09% | 219 |
|
|
2017
Q1 | $1.98M | Sell |
28,912
-3,708
| -11% | -$254K | 0.1% | 190 |
|
|
2016
Q4 | $2.35M | Buy |
32,620
+7,635
| +31% | +$551K | 0.11% | 175 |
|
|
2016
Q3 | $1.41M | Sell |
24,985
-56
| -0.2% | -$3.17K | 0.08% | 230 |
|
|
2016
Q2 | $1.45M | Buy |
25,041
+9,404
| +60% | +$546K | 0.08% | 217 |
|
|
2016
Q1 | $796K | Buy |
15,637
+4,114
| +36% | +$209K | 0.08% | 296 |
|
|
2015
Q4 | $618K | Sell |
11,523
-3,828
| -25% | -$205K | 0.08% | 336 |
|
|
2015
Q3 | $798K | Buy |
15,351
+388
| +3% | +$20.2K | 0.08% | 262 |
|
|
2015
Q2 | $862K | Buy |
14,963
+236
| +2% | +$13.6K | 0.08% | 246 |
|
|
2015
Q1 | $830K | Buy |
14,727
+3,677
| +33% | +$207K | 0.1% | 235 |
|
|
2014
Q4 | $724K | Sell |
11,050
-1,816
| -14% | -$119K | 0.11% | 207 |
|
|
2014
Q3 | $828K | Buy |
12,866
+53
| +0.4% | +$3.41K | 0.12% | 173 |
|
|
2014
Q2 | $794K | Buy |
12,813
+920
| +8% | +$57K | 0.12% | 180 |
|
|
2014
Q1 | $692K | Sell |
11,893
-240
| -2% | -$14K | 0.12% | 203 |
|
|
2013
Q4 | $679K | Sell |
12,133
-143
| -1% | -$8K | 0.12% | 195 |
|
|
2013
Q3 | $620K | Sell |
12,276
-289
| -2% | -$14.6K | 0.2% | 130 |
|
|
2013
Q2 | $599K | Buy |
+12,565
| New | +$599K | 0.22% | 122 |
|