BB
DFS
Busey Bank’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,742
| Closed | -$16.5M | – | 363 |
|
|
2025
Q1 | $16.5M | Buy |
96,742
+1,632
| +2% | +$279K | 0.56% | 46 |
|
|
2024
Q4 | $16.5M | Buy |
95,110
+1,141
| +1% | +$198K | 0.54% | 44 |
|
|
2024
Q3 | $13.2M | Sell |
93,969
-2,360
| -2% | -$331K | 0.43% | 65 |
|
|
2024
Q2 | $12.6M | Buy |
96,329
+623
| +0.7% | +$81.5K | 0.43% | 60 |
|
|
2024
Q1 | $12.5M | Sell |
95,706
-1,592
| -2% | -$209K | 0.45% | 65 |
|
|
2023
Q4 | $10.9M | Sell |
97,298
-772
| -0.8% | -$86.8K | 0.42% | 70 |
|
|
2023
Q3 | $8.5M | Buy |
98,070
+406
| +0.4% | +$35.2K | 0.36% | 74 |
|
|
2023
Q2 | $11.4M | Sell |
97,664
-244
| -0.2% | -$28.5K | 0.46% | 62 |
|
|
2023
Q1 | $9.68M | Buy |
97,908
+352
| +0.4% | +$34.8K | 0.41% | 71 |
|
|
2022
Q4 | $9.54M | Sell |
97,556
-1,109
| -1% | -$108K | 0.43% | 69 |
|
|
2022
Q3 | $8.97M | Buy |
98,665
+1,063
| +1% | +$96.7K | 0.44% | 64 |
|
|
2022
Q2 | $9.23M | Buy |
97,602
+99
| +0.1% | +$9.36K | 0.43% | 67 |
|
|
2022
Q1 | $10.7M | Sell |
97,503
-5,510
| -5% | -$607K | 0.43% | 65 |
|
|
2021
Q4 | $11.9M | Sell |
103,013
-4,026
| -4% | -$465K | 0.45% | 61 |
|
|
2021
Q3 | $13.2M | Buy |
107,039
+628
| +0.6% | +$77.2K | 0.53% | 52 |
|
|
2021
Q2 | $12.6M | Sell |
106,411
-1,068
| -1% | -$126K | 0.59% | 49 |
|
|
2021
Q1 | $10.2M | Buy |
107,479
+2,568
| +2% | +$244K | 0.51% | 58 |
|
|
2020
Q4 | $9.5M | Sell |
104,911
-1,336
| -1% | -$121K | 0.54% | 49 |
|
|
2020
Q3 | $6.14M | Buy |
106,247
+70,509
| +197% | +$4.07M | 0.39% | 69 |
|
|
2020
Q2 | $1.79M | Buy |
35,738
+754
| +2% | +$37.8K | 0.12% | 126 |
|
|
2020
Q1 | $1.25M | Buy |
34,984
+1,763
| +5% | +$62.8K | 0.1% | 144 |
|
|
2019
Q4 | $2.82M | Buy |
33,221
+942
| +3% | +$79.9K | 0.19% | 114 |
|
|
2019
Q3 | $2.62M | Buy |
+32,279
| New | +$2.62M | 0.19% | 112 |
|