Valley National Advisers’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95
| Closed | -$16K | – | 820 |
|
|
2025
Q1 | $16K | Buy |
95
+2
| +2% | +$337 | ﹤0.01% | 507 |
|
|
2024
Q4 | $16K | Hold |
93
| – | – | ﹤0.01% | 477 |
|
|
2024
Q3 | $12K | Sell |
93
-190
| -67% | -$24.5K | ﹤0.01% | 499 |
|
|
2024
Q2 | $37K | Buy |
283
+1
| +0.4% | +$131 | 0.01% | 436 |
|
|
2024
Q1 | $37K | Buy |
282
+5
| +2% | +$656 | 0.01% | 443 |
|
|
2023
Q4 | $31K | Buy |
277
+77
| +39% | +$8.62K | ﹤0.01% | 476 |
|
|
2023
Q3 | $17K | Buy |
200
+105
| +111% | +$8.93K | ﹤0.01% | 521 |
|
|
2023
Q2 | $12K | Buy |
95
+10
| +12% | +$1.26K | ﹤0.01% | 568 |
|
|
2023
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $9K | Sell |
85
-349
| -80% | -$37K | ﹤0.01% | 579 |
|
|
2022
Q3 | $42K | Hold |
434
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $43K | Hold |
434
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $48K | Hold |
434
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $50K | Hold |
434
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $53K | Hold |
434
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $51K | Hold |
434
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $41K | Hold |
434
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $39K | Hold |
434
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $25K | Sell |
434
-84
| -16% | -$4.84K | 0.01% | 369 |
|
|
2020
Q2 | $26K | Hold |
518
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $18K | Sell |
518
-5
| -1% | -$174 | 0.01% | 396 |
|
|
2019
Q4 | $44K | Sell |
523
-22
| -4% | -$1.85K | 0.01% | 331 |
|
|
2019
Q3 | $44K | Hold |
545
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $42K | Hold |
545
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $39K | Hold |
545
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $32K | Buy |
545
+107
| +24% | +$6.28K | 0.01% | 302 |
|
|
2018
Q3 | $33K | Hold |
438
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $31K | Sell |
438
-22
| -5% | -$1.56K | 0.01% | 297 |
|
|
2018
Q1 | $33K | Hold |
460
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $35K | Hold |
460
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $30K | Sell |
460
-123
| -21% | -$8.02K | 0.01% | 294 |
|
|
2017
Q2 | $36K | Hold |
583
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $40K | Hold |
583
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $42K | Hold |
583
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $33K | Hold |
583
| – | – | 0.02% | 263 |
|
|
2016
Q2 | $31K | Buy |
583
+11
| +2% | +$585 | 0.02% | 267 |
|
|
2016
Q1 | $29K | Buy |
572
+78
| +16% | +$3.96K | 0.02% | 269 |
|
|
2015
Q4 | $26K | Hold |
494
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $26K | Sell |
494
-43
| -8% | -$2.26K | 0.02% | 269 |
|
|
2015
Q2 | $31K | Hold |
537
| – | – | 0.02% | 258 |
|
|
2015
Q1 | $30K | Buy |
537
+392
| +270% | +$21.9K | 0.02% | 253 |
|
|
2014
Q4 | $8K | Buy |
+145
| New | +$8K | 0.01% | 295 |
|