PGFC
DFS
Peapack-Gladstone Financial Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,014
| Closed | -$1.03M | – | 679 |
|
|
2025
Q1 | $1.03M | Sell |
6,014
-203
| -3% | -$34.6K | 0.02% | 394 |
|
|
2024
Q4 | $1.08M | Buy |
6,217
+10
| +0.2% | +$1.73K | 0.02% | 383 |
|
|
2024
Q3 | $871K | Buy |
6,207
+842
| +16% | +$118K | 0.01% | 409 |
|
|
2024
Q2 | $702K | Sell |
5,365
-664
| -11% | -$86.9K | 0.01% | 432 |
|
|
2024
Q1 | $791K | Sell |
6,029
-1,658
| -22% | -$218K | 0.01% | 422 |
|
|
2023
Q4 | $864K | Sell |
7,687
-84
| -1% | -$9.44K | 0.01% | 412 |
|
|
2023
Q3 | $674K | Sell |
7,771
-632
| -8% | -$54.8K | 0.01% | 428 |
|
|
2023
Q2 | $982K | Sell |
8,403
-339
| -4% | -$39.6K | 0.02% | 394 |
|
|
2023
Q1 | $865K | Sell |
8,742
-863
| -9% | -$85.4K | 0.02% | 403 |
|
|
2022
Q4 | $940K | Sell |
9,605
-19,012
| -66% | -$1.86M | 0.02% | 378 |
|
|
2022
Q3 | $2.6M | Sell |
28,617
-1,717
| -6% | -$156K | 0.05% | 267 |
|
|
2022
Q2 | $2.87M | Sell |
30,334
-5,751
| -16% | -$544K | 0.07% | 236 |
|
|
2022
Q1 | $3.98M | Buy |
36,085
+1,165
| +3% | +$128K | 0.08% | 210 |
|
|
2021
Q4 | $4.04M | Sell |
34,920
-1,270
| -4% | -$147K | 0.08% | 210 |
|
|
2021
Q3 | $4.45M | Buy |
36,190
+17,722
| +96% | +$2.18M | 0.09% | 194 |
|
|
2021
Q2 | $2.19M | Buy |
18,468
+10,023
| +119% | +$1.19M | 0.05% | 241 |
|
|
2021
Q1 | $802K | Buy |
8,445
+6,165
| +270% | +$585K | 0.02% | 356 |
|
|
2020
Q4 | $206K | Sell |
2,280
-1,358
| -37% | -$123K | 0.01% | 404 |
|
|
2020
Q3 | $210K | Buy |
+3,638
| New | +$210K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-4,243
| Closed | -$360K | – | 368 |
|
|
2019
Q4 | $360K | Buy |
4,243
+37
| +0.9% | +$3.14K | 0.01% | 284 |
|
|
2019
Q3 | $341K | Buy |
4,206
+54
| +1% | +$4.38K | 0.01% | 292 |
|
|
2019
Q2 | $322K | Sell |
4,152
-1,205
| -22% | -$93.5K | 0.01% | 303 |
|
|
2019
Q1 | $381K | Sell |
5,357
-7
| -0.1% | -$498 | 0.02% | 273 |
|
|
2018
Q4 | $316K | Buy |
5,364
+1,494
| +39% | +$88K | 0.02% | 277 |
|
|
2018
Q3 | $296K | Sell |
3,870
-900
| -19% | -$68.8K | 0.01% | 293 |
|
|
2018
Q2 | $336K | Sell |
4,770
-336
| -7% | -$23.7K | 0.02% | 275 |
|
|
2018
Q1 | $367K | Sell |
5,106
-9
| -0.2% | -$647 | 0.02% | 269 |
|
|
2017
Q4 | $393K | Sell |
5,115
-829
| -14% | -$63.8K | 0.02% | 255 |
|
|
2017
Q3 | $383K | Hold |
5,944
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $370K | Buy |
5,944
+107
| +2% | +$6.65K | 0.02% | 254 |
|
|
2017
Q1 | $399K | Sell |
5,837
-1,206
| -17% | -$82.5K | 0.02% | 246 |
|
|
2016
Q4 | $508K | Buy |
7,043
+122
| +2% | +$8.8K | 0.03% | 204 |
|
|
2016
Q3 | $391K | Hold |
6,921
| – | – | 0.03% | 230 |
|
|
2016
Q2 | $371K | Sell |
6,921
-262
| -4% | -$14K | 0.03% | 235 |
|
|
2016
Q1 | $366K | Buy |
7,183
+338
| +5% | +$17.2K | 0.03% | 236 |
|
|
2015
Q4 | $367K | Hold |
6,845
| – | – | 0.03% | 241 |
|
|
2015
Q3 | $356K | Hold |
6,845
| – | – | 0.03% | 237 |
|
|
2015
Q2 | $394K | Sell |
6,845
-538
| -7% | -$31K | 0.03% | 235 |
|
|
2015
Q1 | $416K | Sell |
7,383
-316
| -4% | -$17.8K | 0.03% | 233 |
|
|
2014
Q4 | $504K | Buy |
7,699
+1,434
| +23% | +$93.9K | 0.04% | 211 |
|
|
2014
Q3 | $403K | Hold |
6,265
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $388K | Sell |
6,265
-144
| -2% | -$8.93K | 0.03% | 219 |
|
|
2014
Q1 | $373K | Hold |
6,409
| – | – | 0.03% | 219 |
|
|
2013
Q4 | $359K | Hold |
6,409
| – | – | 0.03% | 220 |
|
|
2013
Q3 | $324K | Hold |
6,409
| – | – | 0.03% | 226 |
|
|
2013
Q2 | $305K | Buy |
+6,409
| New | +$305K | 0.03% | 233 |
|