IB
DFS
Intrust 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 |
-6,369
| Closed | -$1.09M | – | 407 |
|
|
2025
Q1 | $1.09M | Sell |
6,369
-176
| -3% | -$30K | 0.11% | 146 |
|
|
2024
Q4 | $1.13M | Sell |
6,545
-154
| -2% | -$26.7K | 0.11% | 135 |
|
|
2024
Q3 | $940K | Sell |
6,699
-42
| -0.6% | -$5.89K | 0.09% | 158 |
|
|
2024
Q2 | $882K | Buy |
6,741
+99
| +1% | +$13K | 0.09% | 160 |
|
|
2024
Q1 | $871K | Sell |
6,642
-291
| -4% | -$38.1K | 0.09% | 173 |
|
|
2023
Q4 | $779K | Sell |
6,933
-191
| -3% | -$21.5K | 0.09% | 184 |
|
|
2023
Q3 | $617K | Sell |
7,124
-1,098
| -13% | -$95.1K | 0.08% | 203 |
|
|
2023
Q2 | $961K | Sell |
8,222
-223
| -3% | -$26.1K | 0.12% | 153 |
|
|
2023
Q1 | $835K | Sell |
8,445
-85
| -1% | -$8.4K | 0.11% | 163 |
|
|
2022
Q4 | $834K | Sell |
8,530
-54
| -0.6% | -$5.28K | 0.12% | 153 |
|
|
2022
Q3 | $781K | Buy |
8,584
+13
| +0.2% | +$1.18K | 0.12% | 151 |
|
|
2022
Q2 | $811K | Sell |
8,571
-160
| -2% | -$15.1K | 0.12% | 155 |
|
|
2022
Q1 | $962K | Sell |
8,731
-53
| -0.6% | -$5.84K | 0.12% | 149 |
|
|
2021
Q4 | $1.02M | Buy |
8,784
+8
| +0.1% | +$924 | 0.12% | 148 |
|
|
2021
Q3 | $1.08M | Sell |
8,776
-639
| -7% | -$78.5K | 0.14% | 134 |
|
|
2021
Q2 | $1.11M | Sell |
9,415
-480
| -5% | -$56.7K | 0.15% | 133 |
|
|
2021
Q1 | $940K | Sell |
9,895
-402
| -4% | -$38.2K | 0.14% | 141 |
|
|
2020
Q4 | $933K | Sell |
10,297
-538
| -5% | -$48.7K | 0.14% | 132 |
|
|
2020
Q3 | $626K | Sell |
10,835
-2,808
| -21% | -$162K | 0.11% | 163 |
|
|
2020
Q2 | $684K | Buy |
13,643
+1,801
| +15% | +$90.3K | 0.14% | 147 |
|
|
2020
Q1 | $423K | Sell |
11,842
-8,215
| -41% | -$293K | 0.12% | 184 |
|
|
2019
Q4 | $1.7M | Sell |
20,057
-305
| -1% | -$25.9K | 0.39% | 59 |
|
|
2019
Q3 | $1.65M | Buy |
20,362
+594
| +3% | +$48.2K | 0.41% | 57 |
|
|
2019
Q2 | $1.53M | Buy |
19,768
+936
| +5% | +$72.6K | 0.37% | 60 |
|
|
2019
Q1 | $1.34M | Buy |
18,832
+454
| +2% | +$32.3K | 0.34% | 66 |
|
|
2018
Q4 | $1.08M | Sell |
18,378
-2,530
| -12% | -$149K | 0.31% | 68 |
|
|
2018
Q3 | $1.6M | Buy |
20,908
+185
| +0.9% | +$14.1K | 0.41% | 51 |
|
|
2018
Q2 | $1.46M | Sell |
20,723
-496
| -2% | -$34.9K | 0.4% | 52 |
|
|
2018
Q1 | $1.53M | Buy |
21,219
+853
| +4% | +$61.3K | 0.44% | 45 |
|
|
2017
Q4 | $1.57M | Buy |
20,366
+872
| +4% | +$67.1K | 0.47% | 48 |
|
|
2017
Q3 | $1.26M | Sell |
19,494
-782
| -4% | -$50.4K | 0.41% | 62 |
|
|
2017
Q2 | $1.26M | Sell |
20,276
-111
| -0.5% | -$6.9K | 0.43% | 58 |
|
|
2017
Q1 | $1.4M | Buy |
20,387
+292
| +1% | +$20K | 0.49% | 40 |
|
|
2016
Q4 | $1.45M | Buy |
20,095
+300
| +2% | +$21.6K | 0.55% | 39 |
|
|
2016
Q3 | $1.12M | Buy |
19,795
+261
| +1% | +$14.8K | 0.45% | 53 |
|
|
2016
Q2 | $1.05M | Buy |
19,534
+5,845
| +43% | +$313K | 0.42% | 59 |
|
|
2016
Q1 | $697K | Sell |
13,689
-121
| -0.9% | -$6.16K | 0.25% | 129 |
|
|
2015
Q4 | $741K | Buy |
13,810
+321
| +2% | +$17.2K | 0.28% | 118 |
|
|
2015
Q3 | $701K | Sell |
13,489
-468
| -3% | -$24.3K | 0.27% | 116 |
|
|
2015
Q2 | $804K | Sell |
13,957
-1,300
| -9% | -$74.9K | 0.28% | 112 |
|
|
2015
Q1 | $860K | Sell |
15,257
-3,743
| -20% | -$211K | 0.3% | 102 |
|
|
2014
Q4 | $1.24M | Buy |
19,000
+794
| +4% | +$52K | 0.46% | 64 |
|
|
2014
Q3 | $1.17M | Sell |
18,206
-9,051
| -33% | -$583K | 0.45% | 66 |
|
|
2014
Q2 | $1.69M | Buy |
27,257
+11,025
| +68% | +$683K | 0.63% | 40 |
|
|
2014
Q1 | $944K | Buy |
16,232
+4,099
| +34% | +$238K | 0.39% | 73 |
|
|
2013
Q4 | $678K | Sell |
12,133
-291
| -2% | -$16.3K | 0.3% | 105 |
|
|
2013
Q3 | $628K | Sell |
12,424
-6,220
| -33% | -$314K | 0.3% | 102 |
|
|
2013
Q2 | $888K | Buy |
+18,644
| New | +$888K | 0.39% | 77 |
|