Adirondack Trust Company’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 |
-440
| Closed | -$75.1K | – | 483 |
|
|
2025
Q1 | $75.1K | Hold |
440
| – | – | 0.03% | 200 |
|
|
2024
Q4 | $76.2K | Hold |
440
| – | – | 0.03% | 206 |
|
|
2024
Q3 | $61.7K | Hold |
440
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $57.6K | Hold |
440
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $57.7K | Hold |
440
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $53.1K | Hold |
440
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $38.1K | Hold |
440
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $46.4K | Hold |
440
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $43.5K | Hold |
440
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $43K | Hold |
440
| – | – | 0.02% | 216 |
|
|
2022
Q3 | $40K | Hold |
440
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $42K | Hold |
440
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $48K | Hold |
440
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $51K | Hold |
440
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $50K | Hold |
440
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $52K | Hold |
440
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $42K | Hold |
440
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $37K | Hold |
440
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $25K | Hold |
440
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $22K | Hold |
440
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $16K | Sell |
440
-1,000
| -69% | -$36.4K | 0.01% | 200 |
|
|
2019
Q4 | $108K | Buy |
1,440
+500
| +53% | +$37.5K | 0.07% | 130 |
|
|
2019
Q3 | $76K | Hold |
940
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $73K | Hold |
940
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $77K | Hold |
940
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $55K | Sell |
940
-400
| -30% | -$23.4K | 0.04% | 152 |
|
|
2018
Q3 | $102K | Buy |
1,340
+900
| +205% | +$68.5K | 0.07% | 131 |
|
|
2018
Q2 | $31K | Hold |
440
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $31K | Sell |
440
-44
| -9% | -$3.1K | 0.02% | 178 |
|
|
2017
Q4 | $37K | Sell |
484
-24
| -5% | -$1.84K | 0.03% | 167 |
|
|
2017
Q3 | $33K | Hold |
508
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $32K | Buy |
508
+175
| +53% | +$11K | 0.03% | 175 |
|
|
2017
Q1 | $23K | Sell |
333
-22
| -6% | -$1.52K | 0.02% | 203 |
|
|
2016
Q4 | $26K | Buy |
355
+37
| +12% | +$2.71K | 0.02% | 192 |
|
|
2016
Q3 | $18K | Hold |
318
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $17K | Hold |
318
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $16K | Hold |
318
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $15K | Sell |
318
-247
| -44% | -$11.7K | 0.01% | 219 |
|
|
2015
Q3 | $29K | Hold |
565
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $33K | Hold |
565
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $32K | Hold |
565
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $37K | Buy |
565
+300
| +113% | +$19.6K | 0.03% | 175 |
|
|
2014
Q3 | $17K | Hold |
265
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $16K | Hold |
265
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $15K | Buy |
265
+90
| +51% | +$5.09K | 0.01% | 212 |
|
|
2013
Q4 | $10K | Buy |
+175
| New | +$10K | 0.01% | 221 |
|