First National Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,159
| Closed | -$1.73M | – | 389 |
|
|
2025
Q1 | $1.73M | Sell |
10,159
-309
| -3% | -$52.7K | 0.07% | 193 |
|
|
2024
Q4 | $1.81M | Sell |
10,468
-315
| -3% | -$54.6K | 0.07% | 187 |
|
|
2024
Q3 | $1.51M | Sell |
10,783
-285
| -3% | -$40K | 0.06% | 200 |
|
|
2024
Q2 | $1.45M | Sell |
11,068
-1,253
| -10% | -$164K | 0.06% | 186 |
|
|
2024
Q1 | $1.62M | Sell |
12,321
-7,008
| -36% | -$919K | 0.07% | 185 |
|
|
2023
Q4 | $2.17M | Sell |
19,329
-8,155
| -30% | -$917K | 0.1% | 151 |
|
|
2023
Q3 | $2.38M | Sell |
27,484
-74,349
| -73% | -$6.44M | 0.11% | 137 |
|
|
2023
Q2 | $11.9M | Buy |
101,833
+1,197
| +1% | +$140K | 0.55% | 51 |
|
|
2023
Q1 | $9.95M | Sell |
100,636
-3,274
| -3% | -$324K | 0.53% | 56 |
|
|
2022
Q4 | $10.2M | Buy |
103,910
+78
| +0.1% | +$7.63K | 0.54% | 55 |
|
|
2022
Q3 | $9.44M | Buy |
103,832
+2,281
| +2% | +$207K | 0.55% | 58 |
|
|
2022
Q2 | $9.6M | Sell |
101,551
-4,784
| -4% | -$452K | 0.54% | 60 |
|
|
2022
Q1 | $11.7M | Sell |
106,335
-8,214
| -7% | -$905K | 0.61% | 52 |
|
|
2021
Q4 | $13.2M | Buy |
114,549
+4,517
| +4% | +$522K | 0.7% | 38 |
|
|
2021
Q3 | $13.5M | Buy |
110,032
+3,910
| +4% | +$480K | 0.81% | 31 |
|
|
2021
Q2 | $12.6M | Buy |
106,122
+4,883
| +5% | +$578K | 0.76% | 33 |
|
|
2021
Q1 | $9.62M | Buy |
101,239
+6,284
| +7% | +$597K | 0.63% | 46 |
|
|
2020
Q4 | $8.6M | Buy |
94,955
+5,216
| +6% | +$472K | 0.59% | 51 |
|
|
2020
Q3 | $5.19M | Buy |
89,739
+8,613
| +11% | +$498K | 0.4% | 74 |
|
|
2020
Q2 | $4.06M | Buy |
81,126
+14,279
| +21% | +$715K | 0.34% | 84 |
|
|
2020
Q1 | $2.39M | Buy |
66,847
+63,319
| +1,795% | +$2.26M | 0.24% | 105 |
|
|
2019
Q4 | $299K | Buy |
3,528
+603
| +21% | +$51.1K | 0.02% | 262 |
|
|
2019
Q3 | $237K | Sell |
2,925
-2,559
| -47% | -$207K | 0.02% | 281 |
|
|
2019
Q2 | $425K | Sell |
5,484
-1,026
| -16% | -$79.5K | 0.04% | 235 |
|
|
2019
Q1 | $463K | Sell |
6,510
-1,381
| -18% | -$98.2K | 0.05% | 227 |
|
|
2018
Q4 | $465K | Sell |
7,891
-974
| -11% | -$57.4K | 0.05% | 218 |
|
|
2018
Q3 | $678K | Sell |
8,865
-2,112
| -19% | -$162K | 0.07% | 199 |
|
|
2018
Q2 | $773K | Sell |
10,977
-1,125
| -9% | -$79.2K | 0.09% | 188 |
|
|
2018
Q1 | $870K | Sell |
12,102
-726
| -6% | -$52.2K | 0.1% | 187 |
|
|
2017
Q4 | $987K | Sell |
12,828
-4,450
| -26% | -$342K | 0.11% | 181 |
|
|
2017
Q3 | $1.11M | Sell |
17,278
-1,886
| -10% | -$122K | 0.13% | 167 |
|
|
2017
Q2 | $1.19M | Sell |
19,164
-1,906
| -9% | -$119K | 0.15% | 153 |
|
|
2017
Q1 | $1.44M | Sell |
21,070
-7,614
| -27% | -$521K | 0.19% | 134 |
|
|
2016
Q4 | $2.07M | Sell |
28,684
-3,065
| -10% | -$221K | 0.29% | 99 |
|
|
2016
Q3 | $1.8M | Buy |
31,749
+1,112
| +4% | +$62.9K | 0.27% | 106 |
|
|
2016
Q2 | $1.64M | Buy |
30,637
+1,473
| +5% | +$78.9K | 0.25% | 116 |
|
|
2016
Q1 | $1.49M | Sell |
29,164
-975
| -3% | -$49.6K | 0.23% | 126 |
|
|
2015
Q4 | $1.62M | Buy |
30,139
+553
| +2% | +$29.7K | 0.26% | 111 |
|
|
2015
Q3 | $1.54M | Sell |
29,586
-1,190
| -4% | -$61.9K | 0.26% | 111 |
|
|
2015
Q2 | $1.77M | Sell |
30,776
-1,282
| -4% | -$73.9K | 0.29% | 104 |
|
|
2015
Q1 | $1.81M | Buy |
32,058
+4,848
| +18% | +$273K | 0.31% | 95 |
|
|
2014
Q4 | $1.78M | Buy |
27,210
+5,169
| +23% | +$339K | 0.32% | 94 |
|
|
2014
Q3 | $1.42M | Buy |
22,041
+7,113
| +48% | +$458K | 0.27% | 108 |
|
|
2014
Q2 | $925K | Buy |
14,928
+7,282
| +95% | +$451K | 0.18% | 126 |
|
|
2014
Q1 | $445K | Buy |
+7,646
| New | +$445K | 0.08% | 172 |
|