CBT
DFS
CoreFirst Bank & Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,071
| Closed | -$354K | – | 342 |
|
|
2025
Q1 | $354K | Hold |
2,071
| – | – | 0.23% | 85 |
|
|
2024
Q4 | $359K | Hold |
2,071
| – | – | 0.21% | 88 |
|
|
2024
Q3 | $291K | Hold |
2,071
| – | – | 0.17% | 101 |
|
|
2024
Q2 | $271K | Hold |
2,071
| – | – | 0.18% | 105 |
|
|
2024
Q1 | $271K | Hold |
2,071
| – | – | 0.17% | 105 |
|
|
2023
Q4 | $233K | Sell |
2,071
-1,828
| -47% | -$205K | 0.15% | 113 |
|
|
2023
Q3 | $338K | Sell |
3,899
-1
| -0% | -$87 | 0.24% | 93 |
|
|
2023
Q2 | $456K | Hold |
3,900
| – | – | 0.32% | 75 |
|
|
2023
Q1 | $385K | Hold |
3,900
| – | – | 0.28% | 89 |
|
|
2022
Q4 | $382K | Hold |
3,900
| – | – | 0.29% | 82 |
|
|
2022
Q3 | $355K | Hold |
3,900
| – | – | 0.31% | 79 |
|
|
2022
Q2 | $369K | Hold |
3,900
| – | – | 0.29% | 82 |
|
|
2022
Q1 | $430K | Hold |
3,900
| – | – | 0.29% | 83 |
|
|
2021
Q4 | $451K | Hold |
3,900
| – | – | 0.29% | 81 |
|
|
2021
Q3 | $479K | Buy |
3,900
+194
| +5% | +$23.8K | 0.33% | 75 |
|
|
2021
Q2 | $438K | Sell |
3,706
-194
| -5% | -$22.9K | 0.3% | 82 |
|
|
2021
Q1 | $370K | Hold |
3,900
| – | – | 0.25% | 88 |
|
|
2020
Q4 | $353K | Buy |
+3,900
| New | +$353K | 0.26% | 82 |
|