EB
DFS
Eastern Bank’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-943
| Closed | -$161K | – | 959 |
|
|
2025
Q1 | $161K | Sell |
943
-39
| -4% | -$6.66K | ﹤0.01% | 381 |
|
|
2024
Q4 | $170K | Hold |
982
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $138K | Buy |
+982
| New | +$138K | ﹤0.01% | 415 |
|
|
2021
Q2 | – | Sell |
-2,228
| Closed | -$211K | – | 188 |
|
|
2021
Q1 | $211K | Hold |
2,228
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $202K | Buy |
+2,228
| New | +$202K | 0.01% | 181 |
|
|
2020
Q1 | – | Sell |
-4,786
| Closed | -$406K | – | 181 |
|
|
2019
Q4 | $406K | Sell |
4,786
-1,180
| -20% | -$100K | 0.02% | 142 |
|
|
2019
Q3 | $484K | Sell |
5,966
-365
| -6% | -$29.6K | 0.03% | 136 |
|
|
2019
Q2 | $491K | Sell |
6,331
-141
| -2% | -$10.9K | 0.03% | 139 |
|
|
2019
Q1 | $460K | Buy |
6,472
+542
| +9% | +$38.5K | 0.03% | 145 |
|
|
2018
Q4 | $350K | Sell |
5,930
-80
| -1% | -$4.72K | 0.03% | 156 |
|
|
2018
Q3 | $459K | Hold |
6,010
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $423K | Hold |
6,010
| – | – | 0.03% | 153 |
|
|
2018
Q1 | $432K | Sell |
6,010
-252
| -4% | -$18.1K | 0.03% | 155 |
|
|
2017
Q4 | $481K | Sell |
6,262
-17
| -0.3% | -$1.31K | 0.03% | 144 |
|
|
2017
Q3 | $405K | Sell |
6,279
-290
| -4% | -$18.7K | 0.03% | 152 |
|
|
2017
Q2 | $409K | Sell |
6,569
-115
| -2% | -$7.16K | 0.03% | 158 |
|
|
2017
Q1 | $457K | Sell |
6,684
-3,522
| -35% | -$241K | 0.03% | 149 |
|
|
2016
Q4 | $736K | Sell |
10,206
-777
| -7% | -$56K | 0.06% | 125 |
|
|
2016
Q3 | $621K | Sell |
10,983
-810
| -7% | -$45.8K | 0.05% | 129 |
|
|
2016
Q2 | $632K | Sell |
11,793
-936
| -7% | -$50.2K | 0.05% | 127 |
|
|
2016
Q1 | $649K | Sell |
12,729
-3,148
| -20% | -$161K | 0.05% | 126 |
|
|
2015
Q4 | $851K | Sell |
15,877
-150,357
| -90% | -$8.06M | 0.07% | 118 |
|
|
2015
Q3 | $8.64M | Sell |
166,234
-485
| -0.3% | -$25.2K | 0.75% | 58 |
|
|
2015
Q2 | $9.61M | Sell |
166,719
-43,440
| -21% | -$2.5M | 0.78% | 57 |
|
|
2015
Q1 | $11.8M | Sell |
210,159
-10,890
| -5% | -$614K | 0.95% | 49 |
|
|
2014
Q4 | $14.5M | Buy |
221,049
+1,404
| +0.6% | +$92K | 1.15% | 35 |
|
|
2014
Q3 | $14.1M | Buy |
219,645
+3,007
| +1% | +$194K | 1.14% | 34 |
|
|
2014
Q2 | $13.4M | Sell |
216,638
-29,955
| -12% | -$1.86M | 1.09% | 36 |
|
|
2014
Q1 | $14.3M | Sell |
246,593
-7,961
| -3% | -$463K | 1.21% | 27 |
|
|
2013
Q4 | $14.2M | Sell |
254,554
-20,066
| -7% | -$1.12M | 1.21% | 33 |
|
|
2013
Q3 | $13.9M | Sell |
274,620
-7,303
| -3% | -$369K | 1.27% | 24 |
|
|
2013
Q2 | $13.4M | Buy |
+281,923
| New | +$13.4M | 1.25% | 25 |
|