FBT
DFS
First 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 |
-1,703
| Closed | -$291K | – | 249 |
|
|
2025
Q1 | $291K | Sell |
1,703
-56
| -3% | -$9.56K | 0.06% | 181 |
|
|
2024
Q4 | $305K | Sell |
1,759
-721
| -29% | -$125K | 0.06% | 179 |
|
|
2024
Q3 | $348K | Sell |
2,480
-147
| -6% | -$20.6K | 0.07% | 167 |
|
|
2024
Q2 | $344K | Sell |
2,627
-41
| -2% | -$5.36K | 0.07% | 157 |
|
|
2024
Q1 | $350K | Buy |
2,668
+26
| +1% | +$3.41K | 0.07% | 158 |
|
|
2023
Q4 | $297K | Buy |
2,642
+276
| +12% | +$31K | 0.07% | 147 |
|
|
2023
Q3 | $205K | Buy |
2,366
+65
| +3% | +$5.63K | 0.05% | 182 |
|
|
2023
Q2 | $269K | Hold |
2,301
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $227K | Buy |
2,301
+81
| +4% | +$8.01K | 0.06% | 169 |
|
|
2022
Q4 | $217K | Sell |
2,220
-87
| -4% | -$8.5K | 0.06% | 175 |
|
|
2022
Q3 | $210K | Sell |
2,307
-30
| -1% | -$2.73K | 0.08% | 158 |
|
|
2022
Q2 | $221K | Sell |
2,337
-32
| -1% | -$3.03K | 0.07% | 156 |
|
|
2022
Q1 | $261K | Sell |
2,369
-326
| -12% | -$35.9K | 0.08% | 153 |
|
|
2021
Q4 | $312K | Buy |
2,695
+45
| +2% | +$5.21K | 0.13% | 140 |
|
|
2021
Q3 | $325K | Hold |
2,650
| – | – | 0.15% | 124 |
|
|
2021
Q2 | $314K | Buy |
2,650
+87
| +3% | +$10.3K | 0.15% | 121 |
|
|
2021
Q1 | $243K | Buy |
2,563
+321
| +14% | +$30.4K | 0.12% | 141 |
|
|
2020
Q4 | $203K | Buy |
2,242
+472
| +27% | +$42.7K | 0.13% | 145 |
|
|
2020
Q3 | $102K | Buy |
1,770
+154
| +10% | +$8.88K | 0.07% | 181 |
|
|
2020
Q2 | $81K | Buy |
1,616
+490
| +44% | +$24.6K | 0.06% | 194 |
|
|
2020
Q1 | $40K | Sell |
1,126
-1,979
| -64% | -$70.3K | 0.04% | 240 |
|
|
2019
Q4 | $264K | Buy |
3,105
+74
| +2% | +$6.29K | 0.19% | 112 |
|
|
2019
Q3 | $246K | Sell |
3,031
-13
| -0.4% | -$1.06K | 0.19% | 117 |
|
|
2019
Q2 | $236K | Buy |
3,044
+216
| +8% | +$16.7K | 0.19% | 115 |
|
|
2019
Q1 | $201K | Buy |
2,828
+386
| +16% | +$27.4K | 0.16% | 131 |
|
|
2018
Q4 | $144K | Sell |
2,442
-285
| -10% | -$16.8K | 0.12% | 154 |
|
|
2018
Q3 | $213K | Sell |
2,727
-33
| -1% | -$2.58K | 0.16% | 139 |
|
|
2018
Q2 | $194K | Sell |
2,760
-34
| -1% | -$2.39K | 0.15% | 143 |
|
|
2018
Q1 | $201K | Buy |
2,794
+6
| +0.2% | +$432 | 0.16% | 138 |
|
|
2017
Q4 | $214K | Sell |
2,788
-254
| -8% | -$19.5K | 0.17% | 134 |
|
|
2017
Q3 | $196K | Sell |
3,042
-93
| -3% | -$5.99K | 0.16% | 134 |
|
|
2017
Q2 | $195K | Buy |
3,135
+42
| +1% | +$2.61K | 0.17% | 131 |
|
|
2017
Q1 | $212K | Sell |
3,093
-50
| -2% | -$3.43K | 0.18% | 125 |
|
|
2016
Q4 | $227K | Buy |
+3,143
| New | +$227K | 0.21% | 117 |
|