First Citizens Bank & Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,919
| Closed | -$216K | – | 435 |
|
|
2023
Q4 | $216K | Buy |
+1,919
| New | +$177K | ﹤0.01% | 339 |
|
|
2022
Q1 | – | Sell |
-1,791
| Closed | -$207K | – | 435 |
|
|
2021
Q4 | $207K | Sell |
1,791
-13,521
| -88% | -$1.6M | 0.01% | 409 |
|
|
2021
Q3 | $1.88M | Buy |
15,312
+13,094
| +590% | +$1.64M | 0.09% | 123 |
|
|
2021
Q2 | $262K | Buy |
+2,218
| New | +$251K | 0.01% | 331 |
|
|
2017
Q4 | – | Sell |
-3,106
| Closed | -$200K | – | 404 |
|
|
2017
Q3 | $200K | Sell |
3,106
-4,794
| -61% | -$291K | 0.03% | 399 |
|
|
2017
Q2 | $492K | Sell |
7,900
-1,594
| -17% | -$98.7K | 0.06% | 247 |
|
|
2017
Q1 | $649K | Sell |
9,494
-35,297
| -79% | -$2.48M | 0.08% | 212 |
|
|
2016
Q4 | $3.23M | Sell |
44,791
-19,965
| -31% | -$1.27M | 0.35% | 91 |
|
|
2016
Q3 | $3.66M | Sell |
64,756
-36,117
| -36% | -$2.07M | 0.33% | 97 |
|
|
2016
Q2 | $5.41M | Buy |
100,873
+24,962
| +33% | +$1.36M | 0.48% | 69 |
|
|
2016
Q1 | $3.87M | Sell |
75,911
-524
| -0.7% | -$25.3K | 0.32% | 85 |
|
|
2015
Q4 | $4.1M | Buy |
76,435
+5,036
| +7% | +$279K | 0.3% | 91 |
|
|
2015
Q3 | $3.71M | Sell |
71,399
-2,589
| -3% | -$142K | 0.28% | 94 |
|
|
2015
Q2 | $4.26M | Sell |
73,988
-7,429
| -9% | -$436K | 0.3% | 93 |
|
|
2015
Q1 | $4.59M | Sell |
81,417
-33,774
| -29% | -$2M | 0.32% | 93 |
|
|
2014
Q4 | $7.54M | Sell |
115,191
-8,350
| -7% | -$536K | 0.58% | 64 |
|
|
2014
Q3 | $7.96M | Sell |
123,541
-182
| -0.1% | -$11.4K | 0.65% | 54 |
|
|
2014
Q2 | $7.67M | Buy |
123,723
+4,723
| +4% | +$276K | 0.65% | 59 |
|
|
2014
Q1 | $6.92M | Sell |
119,000
-1,611
| -1% | -$90.2K | 0.63% | 62 |
|
|
2013
Q4 | $6.75M | Sell |
120,611
-50,608
| -30% | -$2.65M | 0.61% | 60 |
|
|
2013
Q3 | $8.65M | Sell |
171,219
-3,400
| -2% | -$170K | 0.33% | 81 |
|
|
2013
Q2 | $8.32M | Buy |
+174,619
| New | +$8.01M | 0.34% | 70 |
|
Other funds holding DFS
