First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,180
| Closed | -$2.11M | – | 266 |
|
|
2024
Q4 | $2.11M | Buy |
12,180
+34
| +0.3% | +$5.58K | 0.07% | 213 |
|
|
2024
Q3 | $1.7M | Buy |
12,146
+3,441
| +40% | +$463K | 0.05% | 278 |
|
|
2024
Q2 | $1.14M | Sell |
8,705
-2,484
| -22% | -$310K | 0.04% | 337 |
|
|
2024
Q1 | $1.47M | Sell |
11,189
-1,827
| -14% | -$209K | 0.05% | 304 |
|
|
2023
Q4 | $1.46M | Buy |
13,016
+773
| +6% | +$71.5K | 0.05% | 306 |
|
|
2023
Q3 | $1.06M | Buy |
12,243
+5,068
| +71% | +$503K | 0.04% | 363 |
|
|
2023
Q2 | $838K | Sell |
7,175
-9
| -0.1% | -$943 | 0.03% | 434 |
|
|
2023
Q1 | $710K | Buy |
7,184
+582
| +9% | +$62.3K | 0.02% | 475 |
|
|
2022
Q4 | $646K | Sell |
6,602
-3
| -0% | -$302 | 0.02% | 482 |
|
|
2022
Q3 | $601K | Buy |
6,605
+347
| +6% | +$35.1K | 0.02% | 461 |
|
|
2022
Q2 | $592K | Sell |
6,258
-10
| -0.2% | -$1.07K | 0.02% | 483 |
|
|
2022
Q1 | $691K | Buy |
6,268
+22
| +0.4% | +$2.58K | 0.02% | 496 |
|
|
2021
Q4 | $722K | Buy |
6,246
+3,694
| +145% | +$437K | 0.02% | 485 |
|
|
2021
Q3 | $313K | Buy |
2,552
+116
| +5% | +$14.5K | 0.01% | 685 |
|
|
2021
Q2 | $288K | Sell |
2,436
-645
| -21% | -$72.9K | 0.01% | 712 |
|
|
2021
Q1 | $293K | Sell |
3,081
-2,017
| -40% | -$190K | 0.01% | 720 |
|
|
2020
Q4 | $461K | Buy |
5,098
+567
| +13% | +$42.3K | 0.02% | 518 |
|
|
2020
Q3 | $262K | Buy |
+4,531
| New | +$237K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-9,620
| Closed | -$816K | – | 781 |
|
|
2019
Q4 | $816K | Sell |
9,620
-4,096
| -30% | -$338K | 0.04% | 321 |
|
|
2019
Q3 | $1.11M | Buy |
13,716
+1,133
| +9% | +$93.6K | 0.06% | 240 |
|
|
2019
Q2 | $976K | Sell |
12,583
-1,411
| -10% | -$109K | 0.05% | 258 |
|
|
2019
Q1 | $996K | Buy |
13,994
+4,128
| +42% | +$283K | 0.05% | 258 |
|
|
2018
Q4 | $582K | Sell |
9,866
-735
| -7% | -$50.7K | 0.03% | 360 |
|
|
2018
Q3 | $811K | Buy |
+10,601
| New | +$798K | 0.04% | 323 |
|
|
2013
Q3 | – | Sell |
-1,782
| Closed | -$85K | – | 237 |
|
|
2013
Q2 | $85K | Buy |
+1,782
| New | +$81.8K | 0.02% | 254 |
|
Other funds holding DFS
FCM
