Cullen/Frost Bankers’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 |
-1,566
| Closed | -$267K | – | 1337 |
|
|
2025
Q1 | $267K | Sell |
1,566
-680
| -30% | -$116K | ﹤0.01% | 476 |
|
|
2024
Q4 | $389K | Buy |
2,246
+42
| +2% | +$7.28K | 0.01% | 416 |
|
|
2024
Q3 | $309K | Buy |
2,204
+22
| +1% | +$3.09K | ﹤0.01% | 443 |
|
|
2024
Q2 | $285K | Buy |
2,182
+835
| +62% | +$109K | ﹤0.01% | 438 |
|
|
2024
Q1 | $177K | Sell |
1,347
-52
| -4% | -$6.81K | ﹤0.01% | 500 |
|
|
2023
Q4 | $157K | Buy |
1,399
+68
| +5% | +$7.65K | ﹤0.01% | 511 |
|
|
2023
Q3 | $115K | Buy |
1,331
+9
| +0.7% | +$780 | ﹤0.01% | 596 |
|
|
2023
Q2 | $154K | Sell |
1,322
-175
| -12% | -$20.4K | ﹤0.01% | 550 |
|
|
2023
Q1 | $148K | Buy |
1,497
+6
| +0.4% | +$593 | ﹤0.01% | 548 |
|
|
2022
Q4 | $146K | Buy |
1,491
+1,190
| +395% | +$116K | ﹤0.01% | 539 |
|
|
2022
Q3 | $27K | Buy |
301
+183
| +155% | +$16.4K | ﹤0.01% | 806 |
|
|
2022
Q2 | $11K | Hold |
118
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $13K | Sell |
118
-1,164
| -91% | -$128K | ﹤0.01% | 919 |
|
|
2021
Q4 | $148K | Buy |
1,282
+1,164
| +986% | +$134K | ﹤0.01% | 580 |
|
|
2021
Q3 | $14K | Sell |
118
-10,650
| -99% | -$1.26M | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.27M | Sell |
10,768
-846
| -7% | -$100K | 0.03% | 278 |
|
|
2021
Q1 | $1.1M | Buy |
11,614
+2,295
| +25% | +$218K | 0.02% | 294 |
|
|
2020
Q4 | $844K | Sell |
9,319
-8
| -0.1% | -$725 | 0.02% | 307 |
|
|
2020
Q3 | $539K | Sell |
9,327
-1,419
| -13% | -$82K | 0.01% | 334 |
|
|
2020
Q2 | $538K | Buy |
10,746
+9,273
| +630% | +$464K | 0.01% | 326 |
|
|
2020
Q1 | $52K | Sell |
1,473
-1,859
| -56% | -$65.6K | ﹤0.01% | 509 |
|
|
2019
Q4 | $283K | Buy |
3,332
+288
| +9% | +$24.5K | 0.01% | 380 |
|
|
2019
Q3 | $247K | Buy |
3,044
+1,639
| +117% | +$133K | 0.01% | 388 |
|
|
2019
Q2 | $109K | Buy |
1,405
+1,135
| +420% | +$88.1K | ﹤0.01% | 464 |
|
|
2019
Q1 | $19K | Buy |
+270
| New | +$19K | ﹤0.01% | 680 |
|