Basswood Capital Management’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 |
-51,096
| Closed | -$8.72M | – | 116 |
|
|
2025
Q1 | $8.72M | Sell |
51,096
-1,776
| -3% | -$303K | 0.49% | 70 |
|
|
2024
Q4 | $9.16M | Buy |
52,872
+4,920
| +10% | +$852K | 0.53% | 56 |
|
|
2024
Q3 | $6.73M | Hold |
47,952
| – | – | 0.35% | 70 |
|
|
2024
Q2 | $6.27M | Sell |
47,952
-69,840
| -59% | -$9.14M | 0.41% | 59 |
|
|
2024
Q1 | $15.4M | Sell |
117,792
-28,716
| -20% | -$3.76M | 0.9% | 43 |
|
|
2023
Q4 | $16.5M | Sell |
146,508
-15,406
| -10% | -$1.73M | 1.06% | 35 |
|
|
2023
Q3 | $14M | Buy |
+161,914
| New | +$14M | 1.06% | 35 |
|
|
2021
Q4 | – | Sell |
-152,107
| Closed | -$18.7M | – | 137 |
|
|
2021
Q3 | $18.7M | Hold |
152,107
| – | – | 0.76% | 41 |
|
|
2021
Q2 | $18M | Hold |
152,107
| – | – | 0.75% | 40 |
|
|
2021
Q1 | $14.4M | Sell |
152,107
-2,590
| -2% | -$246K | 0.65% | 38 |
|
|
2020
Q4 | $14M | Sell |
154,697
-246,473
| -61% | -$22.3M | 0.87% | 33 |
|
|
2020
Q3 | $23.2M | Buy |
401,170
+4,921
| +1% | +$284K | 1.93% | 21 |
|
|
2020
Q2 | $19.8M | Sell |
396,249
-32,068
| -7% | -$1.61M | 1.91% | 20 |
|
|
2020
Q1 | $15.3M | Buy |
428,317
+197,618
| +86% | +$7.05M | 1.78% | 18 |
|
|
2019
Q4 | $19.6M | Buy |
230,699
+169,636
| +278% | +$14.4M | 1.36% | 20 |
|
|
2019
Q3 | $4.95M | Sell |
61,063
-88,885
| -59% | -$7.21M | 0.36% | 70 |
|
|
2019
Q2 | $11.6M | Sell |
149,948
-74,804
| -33% | -$5.8M | 0.72% | 42 |
|
|
2019
Q1 | $16M | Buy |
224,752
+203,413
| +953% | +$14.5M | 1.04% | 29 |
|
|
2018
Q4 | $1.26M | Buy |
+21,339
| New | +$1.26M | 0.07% | 115 |
|