First Citizens Bank & Trust’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,919	Closed	-$216K	–	435
2023 Q4	$216K	Buy	+1,919	New	+$216K	﹤0.01%	339
2022 Q1	–	Sell	-1,791	Closed	-$207K	–	435
2021 Q4	$207K	Sell	1,791 -13,521	-88%	-$1.56M	0.01%	409
2021 Q3	$1.88M	Buy	15,312 +13,094	+590%	+$1.61M	0.09%	123
2021 Q2	$262K	Buy	+2,218	New	+$262K	0.01%	331
2017 Q4	–	Sell	-3,106	Closed	-$200K	–	404
2017 Q3	$200K	Sell	3,106 -4,794	-61%	-$309K	0.03%	399
2017 Q2	$492K	Sell	7,900 -1,594	-17%	-$99.3K	0.06%	247
2017 Q1	$649K	Sell	9,494 -35,297	-79%	-$2.41M	0.08%	212
2016 Q4	$3.23M	Sell	44,791 -19,965	-31%	-$1.44M	0.35%	91
2016 Q3	$3.66M	Sell	64,756 -36,117	-36%	-$2.04M	0.33%	97
2016 Q2	$5.41M	Buy	100,873 +24,962	+33%	+$1.34M	0.48%	69
2016 Q1	$3.87M	Sell	75,911 -524	-0.7%	-$26.7K	0.32%	85
2015 Q4	$4.1M	Buy	76,435 +5,036	+7%	+$270K	0.3%	91
2015 Q3	$3.71M	Sell	71,399 -2,589	-3%	-$135K	0.28%	94
2015 Q2	$4.26M	Sell	73,988 -7,429	-9%	-$428K	0.3%	93
2015 Q1	$4.59M	Sell	81,417 -33,774	-29%	-$1.9M	0.32%	93
2014 Q4	$7.54M	Sell	115,191 -8,350	-7%	-$547K	0.58%	64
2014 Q3	$7.96M	Sell	123,541 -182	-0.1%	-$11.7K	0.65%	54
2014 Q2	$7.67M	Buy	123,723 +4,723	+4%	+$293K	0.65%	59
2014 Q1	$6.92M	Sell	119,000 -1,611	-1%	-$93.7K	0.63%	62
2013 Q4	$6.75M	Sell	120,611 -50,608	-30%	-$2.83M	0.61%	60
2013 Q3	$8.65M	Sell	171,219 -3,400	-2%	-$172K	0.33%	81
2013 Q2	$8.32M	Buy	+174,619	New	+$8.32M	0.34%	70