KeyBank National Association’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 |
-176,051
| Closed | -$30.1M | – | 1169 |
|
|
2025
Q1 | $30.1M | Sell |
176,051
-508
| -0.3% | -$86.7K | 0.12% | 141 |
|
|
2024
Q4 | $30.6M | Buy |
176,559
+71
| +0% | +$12.3K | 0.12% | 141 |
|
|
2024
Q3 | $24.8M | Sell |
176,488
-1,104
| -0.6% | -$155K | 0.1% | 162 |
|
|
2024
Q2 | $23.2M | Sell |
177,592
-1,405
| -0.8% | -$184K | 0.1% | 160 |
|
|
2024
Q1 | $23.5M | Sell |
178,997
-4,246
| -2% | -$557K | 0.1% | 164 |
|
|
2023
Q4 | $20.6M | Sell |
183,243
-1,087
| -0.6% | -$122K | 0.09% | 166 |
|
|
2023
Q3 | $16M | Sell |
184,330
-8,151
| -4% | -$706K | 0.08% | 179 |
|
|
2023
Q2 | $22.5M | Sell |
192,481
-1,736
| -0.9% | -$203K | 0.1% | 156 |
|
|
2023
Q1 | $19.2M | Buy |
194,217
+3,124
| +2% | +$309K | 0.09% | 166 |
|
|
2022
Q4 | $18.7M | Sell |
191,093
-2,450
| -1% | -$240K | 0.09% | 162 |
|
|
2022
Q3 | $17.6M | Sell |
193,543
-1,115
| -0.6% | -$101K | 0.09% | 162 |
|
|
2022
Q2 | $18.4M | Sell |
194,658
-10,335
| -5% | -$977K | 0.09% | 163 |
|
|
2022
Q1 | $22.6M | Sell |
204,993
-9,285
| -4% | -$1.02M | 0.1% | 158 |
|
|
2021
Q4 | $24.8M | Sell |
214,278
-12,599
| -6% | -$1.46M | 0.1% | 154 |
|
|
2021
Q3 | $27.9M | Buy |
226,877
+3,309
| +1% | +$407K | 0.12% | 140 |
|
|
2021
Q2 | $26.4M | Sell |
223,568
-9,665
| -4% | -$1.14M | 0.12% | 142 |
|
|
2021
Q1 | $22.2M | Sell |
233,233
-1,689
| -0.7% | -$160K | 0.1% | 152 |
|
|
2020
Q4 | $21.3M | Buy |
234,922
+5,809
| +3% | +$526K | 0.1% | 148 |
|
|
2020
Q3 | $13.2M | Sell |
229,113
-3,870
| -2% | -$224K | 0.07% | 173 |
|
|
2020
Q2 | $11.7M | Buy |
232,983
+135,621
| +139% | +$6.79M | 0.07% | 176 |
|
|
2020
Q1 | $3.47M | Sell |
97,362
-16,824
| -15% | -$600K | 0.02% | 270 |
|
|
2019
Q4 | $9.69M | Buy |
114,186
+1,543
| +1% | +$131K | 0.05% | 206 |
|
|
2019
Q3 | $9.13M | Buy |
112,643
+5,050
| +5% | +$409K | 0.05% | 208 |
|
|
2019
Q2 | $8.35M | Buy |
107,593
+10,074
| +10% | +$782K | 0.05% | 212 |
|
|
2019
Q1 | $6.94M | Sell |
97,519
-9,185
| -9% | -$654K | 0.04% | 227 |
|
|
2018
Q4 | $6.29M | Sell |
106,704
-5,129
| -5% | -$302K | 0.04% | 222 |
|
|
2018
Q3 | $8.55M | Sell |
111,833
-2,521
| -2% | -$193K | 0.05% | 214 |
|
|
2018
Q2 | $8.05M | Sell |
114,354
-56,061
| -33% | -$3.95M | 0.05% | 220 |
|
|
2018
Q1 | $12.3M | Buy |
170,415
+39,985
| +31% | +$2.88M | 0.07% | 186 |
|
|
2017
Q4 | $10M | Sell |
130,430
-11,328
| -8% | -$871K | 0.06% | 199 |
|
|
2017
Q3 | $9.14M | Sell |
141,758
-16,785
| -11% | -$1.08M | 0.05% | 207 |
|
|
2017
Q2 | $9.86M | Sell |
158,543
-23,217
| -13% | -$1.44M | 0.06% | 199 |
|
|
2017
Q1 | $12.4M | Sell |
181,760
-45,472
| -20% | -$3.11M | 0.07% | 182 |
|
|
2016
Q4 | $16.4M | Buy |
227,232
+3,839
| +2% | +$277K | 0.1% | 156 |
|
|
2016
Q3 | $12.6M | Sell |
223,393
-2,766
| -1% | -$156K | 0.08% | 172 |
|
|
2016
Q2 | $12.1M | Buy |
226,159
+3,571
| +2% | +$191K | 0.08% | 170 |
|
|
2016
Q1 | $11.3M | Buy |
222,588
+3,702
| +2% | +$189K | 0.08% | 170 |
|
|
2015
Q4 | $11.7M | Sell |
218,886
-5,473
| -2% | -$293K | 0.08% | 169 |
|
|
2015
Q3 | $11.7M | Buy |
224,359
+8,660
| +4% | +$450K | 0.08% | 169 |
|
|
2015
Q2 | $12.4M | Buy |
215,699
+9,885
| +5% | +$570K | 0.08% | 171 |
|
|
2015
Q1 | $11.6M | Buy |
205,814
+36,003
| +21% | +$2.03M | 0.08% | 183 |
|
|
2014
Q4 | $11.1M | Buy |
169,811
+52,394
| +45% | +$3.43M | 0.07% | 185 |
|
|
2014
Q3 | $7.56M | Buy |
117,417
+58,865
| +101% | +$3.79M | 0.05% | 217 |
|
|
2014
Q2 | $3.63M | Buy |
58,552
+2,443
| +4% | +$151K | 0.02% | 300 |
|
|
2014
Q1 | $3.27M | Buy |
56,109
+12,301
| +28% | +$716K | 0.03% | 313 |
|
|
2013
Q4 | $2.45M | Buy |
43,808
+15,659
| +56% | +$876K | 0.02% | 353 |
|
|
2013
Q3 | $1.42M | Sell |
28,149
-116,681
| -81% | -$5.9M | 0.01% | 510 |
|
|
2013
Q2 | $6.9M | Buy |
+144,830
| New | +$6.9M | 0.03% | 464 |
|