City Holding Co’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 |
-100
| Closed | -$17.1K | – | 525 |
|
|
2025
Q1 | $17.1K | Sell |
100
-100
| -50% | -$17.1K | ﹤0.01% | 427 |
|
|
2024
Q4 | $34.6K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2024
Q3 | $28.1K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $26.2K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $26.2K | Hold |
200
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $22.5K | Hold |
200
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $17.3K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $23.4K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $19.8K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $19.6K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $18K | Sell |
200
-70
| -26% | -$6.3K | ﹤0.01% | 392 |
|
|
2022
Q2 | $26K | Hold |
270
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $30K | Hold |
270
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $33K | Hold |
270
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $33K | Hold |
270
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $32K | Hold |
270
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $26K | Hold |
270
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $24K | Hold |
270
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $16K | Hold |
270
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $14K | Hold |
270
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $10K | Hold |
270
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $23K | Hold |
270
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $22K | Buy |
270
+200
| +286% | +$16.3K | 0.01% | 321 |
|
|
2019
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 456 |
|