CTC
DFS
Central Trust Company’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,924
| Closed | -$499K | – | 1448 |
|
|
2025
Q1 | $499K | Sell |
2,924
-6
| -0.2% | -$1.02K | 0.01% | 406 |
|
|
2024
Q4 | $508K | Hold |
2,930
| – | – | 0.01% | 408 |
|
|
2024
Q3 | $411K | Sell |
2,930
-130
| -4% | -$18.2K | 0.01% | 442 |
|
|
2024
Q2 | $400K | Sell |
3,060
-633
| -17% | -$82.8K | 0.01% | 437 |
|
|
2024
Q1 | $484K | Hold |
3,693
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $415K | Sell |
3,693
-20
| -0.5% | -$2.25K | 0.01% | 429 |
|
|
2023
Q3 | $322K | Sell |
3,713
-25
| -0.7% | -$2.17K | 0.01% | 470 |
|
|
2023
Q2 | $437K | Hold |
3,738
| – | – | 0.01% | 437 |
|
|
2023
Q1 | $369K | Hold |
3,738
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $366K | Sell |
3,738
-5
| -0.1% | -$489 | 0.01% | 439 |
|
|
2022
Q3 | $340K | Buy |
3,743
+326
| +10% | +$29.6K | 0.01% | 434 |
|
|
2022
Q2 | $323K | Sell |
3,417
-407
| -11% | -$38.5K | 0.01% | 446 |
|
|
2022
Q1 | $421K | Sell |
3,824
-16
| -0.4% | -$1.76K | 0.01% | 442 |
|
|
2021
Q4 | $443K | Sell |
3,840
-161
| -4% | -$18.6K | 0.01% | 455 |
|
|
2021
Q3 | $491K | Sell |
4,001
-34
| -0.8% | -$4.17K | 0.02% | 420 |
|
|
2021
Q2 | $477K | Sell |
4,035
-5
| -0.1% | -$591 | 0.02% | 415 |
|
|
2021
Q1 | $383K | Sell |
4,040
-554
| -12% | -$52.5K | 0.02% | 418 |
|
|
2020
Q4 | $416K | Buy |
4,594
+81
| +2% | +$7.34K | 0.02% | 388 |
|
|
2020
Q3 | $261K | Sell |
4,513
-19
| -0.4% | -$1.1K | 0.01% | 416 |
|
|
2020
Q2 | $227K | Sell |
4,532
-165
| -4% | -$8.27K | 0.01% | 422 |
|
|
2020
Q1 | $167K | Sell |
4,697
-1,799
| -28% | -$64K | 0.01% | 434 |
|
|
2019
Q4 | $551K | Buy |
6,496
+450
| +7% | +$38.2K | 0.03% | 335 |
|
|
2019
Q3 | $490K | Sell |
6,046
-94
| -2% | -$7.62K | 0.03% | 329 |
|
|
2019
Q2 | $495K | Sell |
6,140
-547
| -8% | -$44.1K | 0.03% | 327 |
|
|
2019
Q1 | $476K | Sell |
6,687
-635
| -9% | -$45.2K | 0.03% | 322 |
|
|
2018
Q4 | $431K | Sell |
7,322
-415
| -5% | -$24.4K | 0.03% | 328 |
|
|
2018
Q3 | $592K | Sell |
7,737
-173
| -2% | -$13.2K | 0.03% | 309 |
|
|
2018
Q2 | $557K | Sell |
7,910
-124
| -2% | -$8.73K | 0.04% | 318 |
|
|
2018
Q1 | $578K | Sell |
8,034
-3,581
| -31% | -$258K | 0.04% | 312 |
|
|
2017
Q4 | $894K | Sell |
11,615
-980
| -8% | -$75.4K | 0.05% | 259 |
|
|
2017
Q3 | $812K | Sell |
12,595
-886
| -7% | -$57.1K | 0.05% | 258 |
|
|
2017
Q2 | $838K | Sell |
13,481
-547
| -4% | -$34K | 0.06% | 260 |
|
|
2017
Q1 | $959K | Sell |
14,028
-594
| -4% | -$40.6K | 0.06% | 234 |
|
|
2016
Q4 | $1.05M | Sell |
14,622
-819
| -5% | -$59K | 0.07% | 218 |
|
|
2016
Q3 | $873K | Buy |
15,441
+4,484
| +41% | +$254K | 0.06% | 242 |
|
|
2016
Q2 | $587K | Sell |
10,957
-5,575
| -34% | -$299K | 0.04% | 277 |
|
|
2016
Q1 | $842K | Sell |
16,532
-12,566
| -43% | -$640K | 0.07% | 231 |
|
|
2015
Q4 | $1.56M | Buy |
29,098
+179
| +0.6% | +$9.6K | 0.13% | 156 |
|
|
2015
Q3 | $1.5M | Sell |
28,919
-149
| -0.5% | -$7.74K | 0.13% | 156 |
|
|
2015
Q2 | $1.68M | Sell |
29,068
-1,325
| -4% | -$76.4K | 0.13% | 159 |
|
|
2015
Q1 | $1.71M | Buy |
30,393
+1,011
| +3% | +$57K | 0.14% | 151 |
|
|
2014
Q4 | $1.93M | Sell |
29,382
-2,000
| -6% | -$131K | 0.16% | 140 |
|
|
2014
Q3 | $2.02M | Sell |
31,382
-1,143
| -4% | -$73.6K | 0.16% | 137 |
|
|
2014
Q2 | $2.02M | Buy |
32,525
+5,103
| +19% | +$316K | 0.16% | 139 |
|
|
2014
Q1 | $1.6M | Buy |
27,422
+3,788
| +16% | +$220K | 0.13% | 157 |
|
|
2013
Q4 | $1.32M | Buy |
23,634
+2,042
| +9% | +$114K | 0.11% | 172 |
|
|
2013
Q3 | $1.09M | Sell |
21,592
-268
| -1% | -$13.5K | 0.1% | 181 |
|
|
2013
Q2 | $1.04M | Buy |
+21,860
| New | +$1.04M | 0.1% | 182 |
|