Huntington National Bank’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 | $200 | Sell |
1
-3,453
| -100% | -$691K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $590K | Buy |
3,454
+86
| +3% | +$14.7K | ﹤0.01% | 483 |
|
|
2024
Q4 | $583K | Buy |
3,368
+135
| +4% | +$23.4K | ﹤0.01% | 479 |
|
|
2024
Q3 | $454K | Sell |
3,233
-672
| -17% | -$94.3K | ﹤0.01% | 536 |
|
|
2024
Q2 | $511K | Sell |
3,905
-268
| -6% | -$35.1K | ﹤0.01% | 496 |
|
|
2024
Q1 | $547K | Sell |
4,173
-197
| -5% | -$25.8K | ﹤0.01% | 479 |
|
|
2023
Q4 | $491K | Buy |
4,370
+595
| +16% | +$66.9K | ﹤0.01% | 482 |
|
|
2023
Q3 | $327K | Sell |
3,775
-43
| -1% | -$3.73K | ﹤0.01% | 536 |
|
|
2023
Q2 | $446K | Sell |
3,818
-650
| -15% | -$76K | ﹤0.01% | 499 |
|
|
2023
Q1 | $442K | Buy |
4,468
+192
| +4% | +$19K | ﹤0.01% | 488 |
|
|
2022
Q4 | $418K | Buy |
4,276
+504
| +13% | +$49.3K | ﹤0.01% | 488 |
|
|
2022
Q3 | $342K | Sell |
3,772
-303
| -7% | -$27.5K | ﹤0.01% | 510 |
|
|
2022
Q2 | $386K | Buy |
4,075
+681
| +20% | +$64.5K | ﹤0.01% | 507 |
|
|
2022
Q1 | $374K | Sell |
3,394
-320
| -9% | -$35.3K | ﹤0.01% | 535 |
|
|
2021
Q4 | $429K | Sell |
3,714
-212
| -5% | -$24.5K | ﹤0.01% | 506 |
|
|
2021
Q3 | $482K | Buy |
3,926
+316
| +9% | +$38.8K | ﹤0.01% | 471 |
|
|
2021
Q2 | $427K | Sell |
3,610
-103
| -3% | -$12.2K | ﹤0.01% | 499 |
|
|
2021
Q1 | $353K | Buy |
3,713
+1,117
| +43% | +$106K | ﹤0.01% | 443 |
|
|
2020
Q4 | $235K | Sell |
2,596
-460
| -15% | -$41.6K | ﹤0.01% | 470 |
|
|
2020
Q3 | $177K | Sell |
3,056
-600
| -16% | -$34.8K | ﹤0.01% | 499 |
|
|
2020
Q2 | $183K | Sell |
3,656
-2,542
| -41% | -$127K | ﹤0.01% | 492 |
|
|
2020
Q1 | $222K | Sell |
6,198
-726
| -10% | -$26K | ﹤0.01% | 461 |
|
|
2019
Q4 | $587K | Buy |
6,924
+187
| +3% | +$15.9K | 0.01% | 376 |
|
|
2019
Q3 | $546K | Sell |
6,737
-185
| -3% | -$15K | 0.01% | 380 |
|
|
2019
Q2 | $537K | Sell |
6,922
-717
| -9% | -$55.6K | 0.01% | 380 |
|
|
2019
Q1 | $543K | Buy |
7,639
+2,247
| +42% | +$160K | 0.01% | 375 |
|
|
2018
Q4 | $318K | Sell |
5,392
-245
| -4% | -$14.4K | 0.01% | 443 |
|
|
2018
Q3 | $431K | Buy |
5,637
+322
| +6% | +$24.6K | 0.01% | 429 |
|
|
2018
Q2 | $374K | Sell |
5,315
-451
| -8% | -$31.7K | 0.01% | 441 |
|
|
2018
Q1 | $414K | Sell |
5,766
-100
| -2% | -$7.18K | 0.01% | 443 |
|
|
2017
Q4 | $451K | Buy |
5,866
+32
| +0.5% | +$2.46K | 0.01% | 442 |
|
|
2017
Q3 | $376K | Sell |
5,834
-172
| -3% | -$11.1K | 0.01% | 471 |
|
|
2017
Q2 | $374K | Buy |
6,006
+749
| +14% | +$46.6K | 0.01% | 466 |
|
|
2017
Q1 | $359K | Buy |
5,257
+80
| +2% | +$5.46K | 0.01% | 502 |
|
|
2016
Q4 | $373K | Sell |
5,177
-145
| -3% | -$10.4K | 0.01% | 490 |
|
|
2016
Q3 | $301K | Sell |
5,322
-481
| -8% | -$27.2K | 0.01% | 515 |
|
|
2016
Q2 | $311K | Sell |
5,803
-2,614
| -31% | -$140K | 0.01% | 459 |
|
|
2016
Q1 | $474K | Buy |
8,417
+1,605
| +24% | +$90.4K | 0.01% | 434 |
|
|
2015
Q4 | $365K | Buy |
6,812
+2
| +0% | +$107 | 0.01% | 466 |
|
|
2015
Q3 | $354K | Sell |
6,810
-2,062
| -23% | -$107K | 0.01% | 485 |
|
|
2015
Q2 | $511K | Buy |
8,872
+245
| +3% | +$14.1K | 0.01% | 437 |
|
|
2015
Q1 | $486K | Buy |
8,627
+37
| +0.4% | +$2.08K | 0.01% | 434 |
|
|
2014
Q4 | $562K | Sell |
8,590
-3,001
| -26% | -$196K | 0.01% | 419 |
|
|
2014
Q3 | $747K | Sell |
11,591
-1,236
| -10% | -$79.7K | 0.02% | 590 |
|
|
2014
Q2 | $795K | Sell |
12,827
-56,167
| -81% | -$3.48M | 0.02% | 616 |
|
|
2014
Q1 | $4.01M | Buy |
68,994
+59,588
| +634% | +$3.47M | 0.08% | 291 |
|
|
2013
Q4 | $526K | Buy |
9,406
+192
| +2% | +$10.7K | 0.01% | 439 |
|
|
2013
Q3 | $466K | Sell |
9,214
-139
| -1% | -$7.03K | 0.01% | 445 |
|
|
2013
Q2 | $446K | Buy |
+9,353
| New | +$446K | 0.01% | 444 |
|