Citizens Financial Group’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 |
-2,902
| Closed | -$495K | – | 694 |
|
|
2025
Q1 | $495K | Sell |
2,902
-1,934
| -40% | -$330K | 0.01% | 420 |
|
|
2024
Q4 | $838K | Buy |
4,836
+178
| +4% | +$30.8K | 0.02% | 322 |
|
|
2024
Q3 | $653K | Buy |
4,658
+769
| +20% | +$108K | 0.01% | 353 |
|
|
2024
Q2 | $509K | Buy |
3,889
+2,308
| +146% | +$302K | 0.01% | 372 |
|
|
2024
Q1 | $207K | Sell |
1,581
-18,288
| -92% | -$2.4M | 0.01% | 396 |
|
|
2023
Q4 | $2.23M | Buy |
19,869
+290
| +1% | +$32.6K | 0.08% | 157 |
|
|
2023
Q3 | $1.7M | Buy |
+19,579
| New | +$1.7M | 0.07% | 144 |
|
|
2020
Q3 | – | Sell |
-465
| Closed | -$23K | – | 415 |
|
|
2020
Q2 | $23K | Sell |
465
-470
| -50% | -$23.2K | ﹤0.01% | 597 |
|
|
2020
Q1 | $33K | Buy |
935
+117
| +14% | +$4.13K | ﹤0.01% | 501 |
|
|
2019
Q4 | $70K | Buy |
818
+674
| +468% | +$57.7K | ﹤0.01% | 390 |
|
|
2019
Q3 | $12K | Hold |
144
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $11K | Sell |
144
-2
| -1% | -$153 | ﹤0.01% | 533 |
|
|
2019
Q1 | $11K | Buy |
146
+124
| +564% | +$9.34K | ﹤0.01% | 489 |
|
|
2018
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $2K | Sell |
22
-351
| -94% | -$31.9K | ﹤0.01% | 459 |
|
|
2017
Q4 | $29K | Sell |
373
-249
| -40% | -$19.4K | ﹤0.01% | 361 |
|
|
2017
Q3 | $40K | Sell |
622
-1,000
| -62% | -$64.3K | ﹤0.01% | 348 |
|
|
2017
Q2 | $101K | Hold |
1,622
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $111K | Hold |
1,622
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $117K | Hold |
1,622
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $91K | Hold |
1,622
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $87K | Hold |
1,622
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $82K | Sell |
1,622
-1,645
| -50% | -$83.2K | 0.01% | 317 |
|
|
2015
Q4 | $185K | Buy |
+3,267
| New | +$185K | 0.02% | 238 |
|