FIB
DFS
First Interstate 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 |
-2,273
| Closed | -$388K | – | 183 |
|
|
2025
Q1 | $388K | Sell |
2,273
-139
| -6% | -$23.7K | 0.02% | 128 |
|
|
2024
Q4 | $418K | Hold |
2,412
| – | – | 0.03% | 127 |
|
|
2024
Q3 | $338K | Hold |
2,412
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $316K | Hold |
2,412
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $316K | Sell |
2,412
-70
| -3% | -$9.18K | 0.02% | 138 |
|
|
2023
Q4 | $279K | Buy |
+2,482
| New | +$279K | 0.02% | 142 |
|
|
2023
Q3 | – | Sell |
-2,132
| Closed | -$249K | – | 170 |
|
|
2023
Q2 | $249K | Hold |
2,132
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $211K | Hold |
2,132
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $209K | Buy |
+2,132
| New | +$209K | 0.02% | 179 |
|
|
2022
Q3 | – | Sell |
-2,132
| Closed | -$202K | – | 178 |
|
|
2022
Q2 | $202K | Hold |
2,132
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $235K | Sell |
2,132
-94
| -4% | -$10.4K | 0.02% | 110 |
|
|
2021
Q4 | $257K | Hold |
2,226
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $274K | Buy |
2,226
+94
| +4% | +$11.6K | 0.03% | 91 |
|
|
2021
Q2 | $252K | Buy |
+2,132
| New | +$252K | 0.03% | 102 |
|
|
2020
Q4 | $304K | Buy |
+3,363
| New | +$304K | 0.04% | 82 |
|
|
2020
Q1 | – | Sell |
-2,239
| Closed | -$190K | – | 232 |
|
|
2019
Q4 | $190K | Sell |
2,239
-20
| -0.9% | -$1.7K | 0.04% | 165 |
|
|
2019
Q3 | $184K | Hold |
2,259
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $176K | Hold |
2,259
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $161K | Hold |
2,259
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $133K | Hold |
2,259
| – | – | 0.03% | 222 |
|
|
2018
Q3 | $173K | Sell |
2,259
-44
| -2% | -$3.37K | 0.04% | 206 |
|
|
2018
Q2 | $162K | Hold |
2,303
| – | – | 0.04% | 209 |
|
|
2018
Q1 | $166K | Hold |
2,303
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $177K | Hold |
2,303
| – | – | 0.04% | 195 |
|
|
2017
Q3 | $148K | Buy |
2,303
+20
| +0.9% | +$1.29K | 0.03% | 218 |
|
|
2017
Q2 | $142K | Sell |
2,283
-1,092
| -32% | -$67.9K | 0.03% | 219 |
|
|
2017
Q1 | $231K | Hold |
3,375
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $243K | Sell |
3,375
-11,456
| -77% | -$825K | 0.05% | 154 |
|
|
2016
Q3 | $839K | Buy |
14,831
+150
| +1% | +$8.49K | 0.17% | 83 |
|
|
2016
Q2 | $787K | Buy |
14,681
+725
| +5% | +$38.9K | 0.16% | 87 |
|
|
2016
Q1 | $711K | Buy |
13,956
+300
| +2% | +$15.3K | 0.15% | 89 |
|
|
2015
Q4 | $732K | Buy |
13,656
+628
| +5% | +$33.7K | 0.15% | 89 |
|
|
2015
Q3 | $677K | Buy |
+13,028
| New | +$677K | 0.14% | 83 |
|