CNB 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 |
-400
| Closed | -$68.3K | – | 507 |
|
|
2025
Q1 | $68.3K | Hold |
400
| – | – | 0.03% | 211 |
|
|
2024
Q4 | $69.3K | Hold |
400
| – | – | 0.03% | 213 |
|
|
2024
Q3 | $56.1K | Hold |
400
| – | – | 0.03% | 241 |
|
|
2024
Q2 | $52.3K | Hold |
400
| – | – | 0.03% | 245 |
|
|
2024
Q1 | $52.4K | Hold |
400
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $45K | Hold |
400
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $34.7K | Hold |
400
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $46.7K | Hold |
400
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $39.5K | Hold |
400
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $39.1K | Hold |
400
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $36K | Hold |
400
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $38K | Hold |
400
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $44K | Hold |
400
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $46K | Hold |
400
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $49K | Hold |
400
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $47K | Hold |
400
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $38K | Hold |
400
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $36K | Hold |
400
| – | – | 0.03% | 244 |
|
|
2020
Q3 | $23K | Hold |
400
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $20K | Hold |
400
| – | – | 0.02% | 283 |
|
|
2020
Q1 | $14K | Hold |
400
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $34K | Hold |
400
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $32K | Hold |
400
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $31K | Hold |
400
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $28K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $24K | Hold |
400
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $31K | Hold |
400
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $28K | Hold |
400
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $29K | Hold |
400
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $31K | Buy |
+400
| New | +$31K | 0.02% | 168 |
|