Argent Trust Co’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 |
-1,440
| Closed | -$246K | – | 706 |
|
|
2025
Q1 | $246K | Buy |
+1,440
| New | +$246K | 0.01% | 616 |
|
|
2024
Q2 | – | Sell |
-5,472
| Closed | -$717K | – | 713 |
|
|
2024
Q1 | $717K | Hold |
5,472
| – | – | 0.03% | 360 |
|
|
2023
Q4 | $615K | Buy |
5,472
+718
| +15% | +$80.7K | 0.03% | 370 |
|
|
2023
Q3 | $412K | Buy |
4,754
+30
| +0.6% | +$2.6K | 0.02% | 423 |
|
|
2023
Q2 | $552K | Buy |
4,724
+1,641
| +53% | +$192K | 0.03% | 378 |
|
|
2023
Q1 | $305K | Sell |
3,083
-253
| -8% | -$25K | 0.02% | 423 |
|
|
2022
Q4 | $326K | Sell |
3,336
-704
| -17% | -$68.9K | 0.02% | 408 |
|
|
2022
Q3 | $367K | Hold |
4,040
| – | – | 0.03% | 387 |
|
|
2022
Q2 | $382K | Sell |
4,040
-785
| -16% | -$74.2K | 0.03% | 391 |
|
|
2022
Q1 | $531K | Sell |
4,825
-1,765
| -27% | -$194K | 0.03% | 341 |
|
|
2021
Q4 | $761K | Buy |
6,590
+497
| +8% | +$57.4K | 0.04% | 295 |
|
|
2021
Q3 | $749K | Buy |
6,093
+747
| +14% | +$91.8K | 0.05% | 283 |
|
|
2021
Q2 | $633K | Hold |
5,346
| – | – | 0.04% | 303 |
|
|
2021
Q1 | $507K | Buy |
5,346
+84
| +2% | +$7.97K | 0.04% | 321 |
|
|
2020
Q4 | $477K | Hold |
5,262
| – | – | 0.04% | 328 |
|
|
2020
Q3 | $304K | Buy |
+5,262
| New | +$304K | 0.03% | 362 |
|
|
2017
Q1 | – | Sell |
-3,770
| Closed | -$272K | – | 256 |
|
|
2016
Q4 | $272K | Sell |
3,770
-768
| -17% | -$55.4K | 0.12% | 211 |
|
|
2016
Q3 | $256K | Buy |
+4,538
| New | +$256K | 0.11% | 219 |
|