Central Bank & Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,450
| Closed | -$320K | – | 230 |
|
|
2024
Q2 | $320K | Sell |
2,450
-357
| -13% | -$46.7K | 0.04% | 151 |
|
|
2024
Q1 | $368K | Sell |
2,807
-176
| -6% | -$23.1K | 0.05% | 150 |
|
|
2023
Q4 | $335K | Sell |
2,983
-164
| -5% | -$18.4K | 0.05% | 153 |
|
|
2023
Q3 | $273K | Hold |
3,147
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $368K | Sell |
3,147
-67
| -2% | -$7.83K | 0.06% | 141 |
|
|
2023
Q1 | $318K | Buy |
3,214
+75
| +2% | +$7.41K | 0.06% | 149 |
|
|
2022
Q4 | $307K | Sell |
3,139
-85
| -3% | -$8.32K | 0.06% | 153 |
|
|
2022
Q3 | $293K | Sell |
3,224
-445
| -12% | -$40.4K | 0.06% | 146 |
|
|
2022
Q2 | $347K | Hold |
3,669
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $404K | Sell |
3,669
-53
| -1% | -$5.84K | 0.06% | 143 |
|
|
2021
Q4 | $430K | Hold |
3,722
| – | – | 0.07% | 140 |
|
|
2021
Q3 | $457K | Hold |
3,722
| – | – | 0.08% | 125 |
|
|
2021
Q2 | $440K | Sell |
3,722
-82
| -2% | -$9.69K | 0.07% | 129 |
|
|
2021
Q1 | $361K | Hold |
3,804
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $344K | Sell |
3,804
-371
| -9% | -$33.6K | 0.06% | 126 |
|
|
2020
Q3 | $241K | Sell |
4,175
-37
| -0.9% | -$2.14K | 0.05% | 131 |
|
|
2020
Q2 | $211K | Sell |
4,212
-62,990
| -94% | -$3.16M | 0.04% | 133 |
|
|
2020
Q1 | $2.4M | Sell |
67,202
-4,979
| -7% | -$178K | 0.58% | 54 |
|
|
2019
Q4 | $6.12M | Buy |
72,181
+2,600
| +4% | +$221K | 1.21% | 25 |
|
|
2019
Q3 | $5.64M | Buy |
69,581
+1,609
| +2% | +$130K | 1.21% | 27 |
|
|
2019
Q2 | $5.27M | Buy |
67,972
+4,845
| +8% | +$376K | 1.19% | 27 |
|
|
2019
Q1 | $4.49M | Buy |
63,127
+49,077
| +349% | +$3.49M | 1.01% | 37 |
|
|
2018
Q4 | $829K | Buy |
14,050
+1,486
| +12% | +$87.7K | 0.21% | 85 |
|
|
2018
Q3 | $960K | Buy |
12,564
+1,520
| +14% | +$116K | 0.22% | 79 |
|
|
2018
Q2 | $778K | Buy |
11,044
+701
| +7% | +$49.4K | 0.19% | 81 |
|
|
2018
Q1 | $744K | Sell |
10,343
-922
| -8% | -$66.3K | 0.19% | 83 |
|
|
2017
Q4 | $866K | Sell |
11,265
-54
| -0.5% | -$4.15K | 0.21% | 84 |
|
|
2017
Q3 | $730K | Sell |
11,319
-102
| -0.9% | -$6.58K | 0.18% | 86 |
|
|
2017
Q2 | $711K | Sell |
11,421
-71,313
| -86% | -$4.44M | 0.18% | 90 |
|
|
2017
Q1 | $5.66M | Sell |
82,734
-2,480
| -3% | -$170K | 1.46% | 20 |
|
|
2016
Q4 | $6.14M | Sell |
85,214
-2,124
| -2% | -$153K | 1.64% | 15 |
|
|
2016
Q3 | $4.94M | Sell |
87,338
-1,100
| -1% | -$62.2K | 1.39% | 23 |
|
|
2016
Q2 | $4.74M | Buy |
88,438
+47,968
| +119% | +$2.57M | 1.36% | 23 |
|
|
2016
Q1 | $2.06M | Sell |
40,470
-21,370
| -35% | -$1.09M | 0.58% | 55 |
|
|
2015
Q4 | $3.32M | Sell |
61,840
-27,842
| -31% | -$1.49M | 0.96% | 36 |
|
|
2015
Q3 | $4.66M | Sell |
89,682
-15,370
| -15% | -$799K | 1.54% | 16 |
|
|
2015
Q2 | $6.05M | Sell |
105,052
-1,445
| -1% | -$83.2K | 1.92% | 11 |
|
|
2015
Q1 | $6M | Buy |
106,497
+9,379
| +10% | +$528K | 2% | 9 |
|
|
2014
Q4 | $6.36M | Buy |
97,118
+6,359
| +7% | +$416K | 2.18% | 8 |
|
|
2014
Q3 | $5.84M | Buy |
90,759
+6,615
| +8% | +$426K | 2.21% | 7 |
|
|
2014
Q2 | $4.71M | Sell |
84,144
-4,084
| -5% | -$229K | 1.82% | 8 |
|
|
2014
Q1 | $5.13M | Buy |
88,228
+4,084
| +5% | +$238K | 2.01% | 6 |
|
|
2013
Q4 | $4.71M | Buy |
84,144
+2,059
| +3% | +$115K | 1.82% | 8 |
|
|
2013
Q3 | $4.15M | Buy |
82,085
+3,913
| +5% | +$198K | 1.86% | 6 |
|
|
2013
Q2 | $3.72M | Buy |
+78,172
| New | +$3.72M | 1.77% | 7 |
|