GT
DFS
Glenview Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,881
| Closed | -$2.71M | – | 507 |
|
|
2025
Q1 | $2.71M | Sell |
15,881
-517
| -3% | -$88.3K | 0.05% | 189 |
|
|
2024
Q4 | $2.84M | Sell |
16,398
-36
| -0.2% | -$6.24K | 0.05% | 182 |
|
|
2024
Q3 | $2.31M | Sell |
16,434
-306
| -2% | -$42.9K | 0.04% | 199 |
|
|
2024
Q2 | $2.19M | Sell |
16,740
-3,777
| -18% | -$494K | 0.04% | 195 |
|
|
2024
Q1 | $2.69M | Sell |
20,517
-844
| -4% | -$111K | 0.06% | 179 |
|
|
2023
Q4 | $2.4M | Sell |
21,361
-3,002
| -12% | -$337K | 0.06% | 182 |
|
|
2023
Q3 | $2.11M | Buy |
24,363
+130
| +0.5% | +$11.3K | 0.06% | 175 |
|
|
2023
Q2 | $2.83M | Buy |
24,233
+62
| +0.3% | +$7.25K | 0.08% | 151 |
|
|
2023
Q1 | $2.39M | Buy |
24,171
+4,257
| +21% | +$421K | 0.07% | 162 |
|
|
2022
Q4 | $1.95M | Buy |
19,914
+3,114
| +19% | +$305K | 0.06% | 168 |
|
|
2022
Q3 | $1.53M | Buy |
16,800
+2,798
| +20% | +$254K | 0.06% | 169 |
|
|
2022
Q2 | $1.32M | Buy |
14,002
+675
| +5% | +$63.8K | 0.05% | 178 |
|
|
2022
Q1 | $1.47M | Buy |
13,327
+5,645
| +73% | +$622K | 0.05% | 181 |
|
|
2021
Q4 | $888K | Sell |
7,682
-325
| -4% | -$37.6K | 0.03% | 212 |
|
|
2021
Q3 | $984K | Buy |
8,007
+573
| +8% | +$70.4K | 0.04% | 199 |
|
|
2021
Q2 | $879K | Buy |
7,434
+764
| +11% | +$90.3K | 0.03% | 200 |
|
|
2021
Q1 | $633K | Buy |
6,670
+1,171
| +21% | +$111K | 0.03% | 225 |
|
|
2020
Q4 | $497K | Hold |
5,499
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $318K | Hold |
5,499
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $275K | Sell |
5,499
-1,594
| -22% | -$79.7K | 0.02% | 280 |
|
|
2020
Q1 | $253K | Sell |
7,093
-209
| -3% | -$7.46K | 0.02% | 279 |
|
|
2019
Q4 | $619K | Sell |
7,302
-189
| -3% | -$16K | 0.03% | 217 |
|
|
2019
Q3 | $607K | Hold |
7,491
| – | – | 0.04% | 221 |
|
|
2019
Q2 | $581K | Buy |
7,491
+81
| +1% | +$6.28K | 0.04% | 221 |
|
|
2019
Q1 | $528K | Sell |
7,410
-1,460
| -16% | -$104K | 0.03% | 227 |
|
|
2018
Q4 | $523K | Buy |
8,870
+850
| +11% | +$50.1K | 0.04% | 222 |
|
|
2018
Q3 | $614K | Buy |
8,020
+567
| +8% | +$43.4K | 0.04% | 214 |
|
|
2018
Q2 | $525K | Hold |
7,453
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $536K | Buy |
7,453
+189
| +3% | +$13.6K | 0.04% | 229 |
|
|
2017
Q4 | $559K | Hold |
7,264
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $469K | Hold |
7,264
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $452K | Sell |
7,264
-474
| -6% | -$29.5K | 0.04% | 231 |
|
|
2017
Q1 | $529K | Buy |
7,738
+628
| +9% | +$42.9K | 0.04% | 218 |
|
|
2016
Q4 | $512K | Buy |
+7,110
| New | +$512K | 0.04% | 216 |
|