CBOR
DFS
Community Bank of Raymore’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,060
| Closed | -$270K | – | 79 |
|
|
2024
Q1 | $270K | Hold |
2,060
| – | – | 0.13% | 80 |
|
|
2023
Q4 | $232K | Buy |
+2,060
| New | +$232K | 0.1% | 85 |
|
|
2023
Q3 | – | Sell |
-2,060
| Closed | -$241K | – | 85 |
|
|
2023
Q2 | $241K | Hold |
2,060
| – | – | 0.1% | 81 |
|
|
2023
Q1 | $204K | Hold |
2,060
| – | – | 0.08% | 82 |
|
|
2022
Q4 | $202K | Buy |
+2,060
| New | +$202K | 0.07% | 78 |
|
|
2022
Q2 | – | Sell |
-2,060
| Closed | -$227K | – | 67 |
|
|
2022
Q1 | $227K | Hold |
2,060
| – | – | 0.06% | 65 |
|
|
2021
Q4 | $238K | Hold |
2,060
| – | – | 0.1% | 57 |
|
|
2021
Q3 | $253K | Hold |
2,060
| – | – | 0.08% | 62 |
|
|
2021
Q2 | $244K | Buy |
+2,060
| New | +$244K | 0.08% | 60 |
|
|
2018
Q4 | – | Sell |
-3,739
| Closed | -$285K | – | 50 |
|
|
2018
Q3 | $285K | Hold |
3,739
| – | – | 0.09% | 47 |
|
|
2018
Q2 | $263K | Hold |
3,739
| – | – | 0.09% | 46 |
|
|
2018
Q1 | $269K | Hold |
3,739
| – | – | 0.11% | 42 |
|
|
2017
Q4 | $287K | Hold |
3,739
| – | – | 0.11% | 42 |
|
|
2017
Q3 | $242K | Hold |
3,739
| – | – | 0.09% | 44 |
|
|
2017
Q2 | $232K | Hold |
3,739
| – | – | 0.09% | 46 |
|
|
2017
Q1 | $256K | Hold |
3,739
| – | – | 0.1% | 43 |
|
|
2016
Q4 | $269K | Hold |
3,739
| – | – | 0.11% | 43 |
|
|
2016
Q3 | $211K | Hold |
3,739
| – | – | 0.09% | 46 |
|
|
2016
Q2 | $201K | Buy |
+3,739
| New | +$201K | 0.09% | 45 |
|
|
2016
Q1 | – | Sell |
-3,739
| Closed | -$201K | – | 48 |
|
|
2015
Q4 | $201K | Buy |
+3,739
| New | +$201K | 0.1% | 46 |
|