City State Bank’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 |
-1,892
| Closed | -$323K | – | 752 |
|
|
2025
Q1 | $323K | Hold |
1,892
| – | – | 0.11% | 151 |
|
|
2024
Q4 | $328K | Hold |
1,892
| – | – | 0.12% | 147 |
|
|
2024
Q3 | $265K | Sell |
1,892
-1,890
| -50% | -$265K | 0.1% | 161 |
|
|
2024
Q2 | $495K | Hold |
3,782
| – | – | 0.2% | 105 |
|
|
2024
Q1 | $496K | Hold |
3,782
| – | – | 0.22% | 103 |
|
|
2023
Q4 | $425K | Sell |
3,782
-88
| -2% | -$9.89K | 0.21% | 108 |
|
|
2023
Q3 | $335K | Hold |
3,870
| – | – | 0.18% | 115 |
|
|
2023
Q2 | $452K | Hold |
3,870
| – | – | 0.24% | 95 |
|
|
2023
Q1 | $383K | Hold |
3,870
| – | – | 0.22% | 104 |
|
|
2022
Q4 | $379K | Hold |
3,870
| – | – | 0.23% | 103 |
|
|
2022
Q3 | $351K | Hold |
3,870
| – | – | 0.25% | 103 |
|
|
2022
Q2 | $366K | Hold |
3,870
| – | – | 0.26% | 98 |
|
|
2022
Q1 | $426K | Hold |
3,870
| – | – | 0.26% | 100 |
|
|
2021
Q4 | $447K | Buy |
+3,870
| New | +$447K | 0.28% | 98 |
|