Valley National Advisers’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,925
| Closed | -$36K | – | 1208 |
|
|
2023
Q3 | $36K | Hold |
3,925
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $46K | Hold |
3,925
| – | – | 0.01% | 397 |
|
|
2023
Q1 | $38K | Hold |
3,925
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $34K | Hold |
3,925
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $19K | Hold |
3,925
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $40K | Hold |
3,925
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $40K | Hold |
3,925
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $47K | Hold |
3,925
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $23K | Hold |
3,925
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $18K | Hold |
3,925
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $16K | Hold |
3,925
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $17K | Hold |
3,925
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $13K | Hold |
3,925
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $11K | Hold |
3,925
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $5K | Hold |
3,925
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $13K | Hold |
3,925
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $14K | Hold |
3,925
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $15K | Hold |
3,925
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $14K | Hold |
3,925
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $12K | Hold |
3,925
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $15K | Hold |
3,925
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $16K | Hold |
3,925
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $15K | Hold |
3,925
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $16K | Hold |
3,925
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $18K | Hold |
3,925
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $18K | Hold |
3,925
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $18K | Hold |
3,925
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $20K | Hold |
3,925
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $18K | Hold |
3,925
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $15K | Hold |
3,925
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $17K | Hold |
3,925
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $20K | Hold |
3,925
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $20K | Hold |
3,925
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $25K | Hold |
3,925
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $27K | Sell |
3,925
-75
| -2% | -$503 | 0.02% | 268 |
|
|
2014
Q4 | $38K | Buy |
+4,000
| New | +$28.5K | 0.03% | 181 |
|
Other funds holding CPSS
BDCM
BCM
EF
Valley National Advisers's CPSS Position: Q4 2023 in Review
Valley National Advisers sold out of Consumer Portfolio Services (CPSS) in Q4 2023, closing a stake of 3,925 shares — an estimated $36K sold.
Valley National Advisers first reported a position in CPSS in Q4 2014 and held it in 36 quarters. The position peaked at $47K in Q4 2021. 49 funds tracked by Wall St. Rank hold CPSS as of Q4 2023.
- Valley National Advisers reported no remaining Consumer Portfolio Services position as of Q4 2023 after selling out during the quarter.
- Valley National Advisers sold 3,925 Consumer Portfolio Services shares in Q4 2023, an estimated $36K.
- Valley National Advisers first reported a position in Consumer Portfolio Services in Q4 2014 and held it in 36 quarters.
- Valley National Advisers's Consumer Portfolio Services position peaked at $47K in Q4 2021.
- 49 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2023.
Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.