FMBTD
DFS
First Midwest Bank Trust Division’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $856K | Buy |
7,411
+94
| +1% | +$10.9K | 0.11% | 186 |
|
|
2021
Q3 | $899K | Sell |
7,317
-375
| -5% | -$46.1K | 0.13% | 176 |
|
|
2021
Q2 | $910K | Sell |
7,692
-50
| -0.6% | -$5.92K | 0.12% | 186 |
|
|
2021
Q1 | $735K | Sell |
7,742
-64
| -0.8% | -$6.08K | 0.1% | 195 |
|
|
2020
Q4 | $707K | Sell |
7,806
-656
| -8% | -$59.4K | 0.1% | 195 |
|
|
2020
Q3 | $489K | Sell |
8,462
-3,033
| -26% | -$175K | 0.08% | 238 |
|
|
2020
Q2 | $575K | Sell |
11,495
-2,389
| -17% | -$120K | 0.09% | 222 |
|
|
2020
Q1 | $495K | Sell |
13,884
-613
| -4% | -$21.9K | 0.09% | 216 |
|
|
2019
Q4 | $1.23M | Sell |
14,497
-607
| -4% | -$51.5K | 0.17% | 144 |
|
|
2019
Q3 | $1.23M | Sell |
15,104
-11,962
| -44% | -$970K | 0.18% | 137 |
|
|
2019
Q2 | $2.1M | Sell |
27,066
-1,574
| -5% | -$122K | 0.3% | 86 |
|
|
2019
Q1 | $2.04M | Sell |
28,640
-5,445
| -16% | -$387K | 0.28% | 98 |
|
|
2018
Q4 | $2.01M | Buy |
34,085
+11,617
| +52% | +$685K | 0.3% | 90 |
|
|
2018
Q3 | $1.72M | Buy |
22,468
+129
| +0.6% | +$9.86K | 0.23% | 115 |
|
|
2018
Q2 | $1.57M | Buy |
22,339
+459
| +2% | +$32.3K | 0.22% | 122 |
|
|
2018
Q1 | $1.57M | Sell |
21,880
-11,435
| -34% | -$823K | 0.22% | 131 |
|
|
2017
Q4 | $2.56M | Sell |
33,315
-525
| -2% | -$40.4K | 0.32% | 84 |
|
|
2017
Q3 | $2.18M | Buy |
33,840
+296
| +0.9% | +$19.1K | 0.27% | 100 |
|
|
2017
Q2 | $2.09M | Buy |
33,544
+47
| +0.1% | +$2.92K | 0.26% | 102 |
|
|
2017
Q1 | $2.29M | Buy |
33,497
+848
| +3% | +$58K | 0.28% | 98 |
|
|
2016
Q4 | $2.35M | Sell |
32,649
-1,222
| -4% | -$88.1K | 0.28% | 98 |
|
|
2016
Q3 | $1.92M | Buy |
33,871
+1,099
| +3% | +$62.2K | 0.24% | 120 |
|
|
2016
Q2 | $1.76M | Buy |
32,772
+4,763
| +17% | +$255K | 0.22% | 141 |
|
|
2016
Q1 | $1.43M | Buy |
28,009
+3,596
| +15% | +$183K | 0.19% | 146 |
|
|
2015
Q4 | $1.31M | Sell |
24,413
-160
| -0.7% | -$8.58K | 0.22% | 119 |
|
|
2015
Q3 | $1.28M | Sell |
24,573
-615
| -2% | -$32K | 0.22% | 120 |
|
|
2015
Q2 | $1.45M | Sell |
25,188
-2,600
| -9% | -$150K | 0.23% | 124 |
|
|
2015
Q1 | $1.57M | Sell |
27,788
-31,044
| -53% | -$1.75M | 0.24% | 119 |
|
|
2014
Q4 | $3.85M | Sell |
58,832
-5,420
| -8% | -$355K | 0.6% | 35 |
|
|
2014
Q3 | $4.14M | Buy |
64,252
+1,010
| +2% | +$65K | 0.67% | 31 |
|
|
2014
Q2 | $3.92M | Buy |
63,242
+380
| +0.6% | +$23.6K | 0.61% | 31 |
|
|
2014
Q1 | $3.66M | Buy |
62,862
+32,848
| +109% | +$1.91M | 0.6% | 35 |
|
|
2013
Q4 | $1.68M | Sell |
30,014
-47,963
| -62% | -$2.68M | 0.29% | 104 |
|
|
2013
Q3 | $3.94M | Buy |
77,977
+963
| +1% | +$48.7K | 0.78% | 25 |
|
|
2013
Q2 | $3.67M | Buy |
+77,014
| New | +$3.67M | 0.73% | 29 |
|