M&T 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 | – | Sell |
-23,233
| Closed | -$3.97M | – | 1536 |
|
|
2025
Q1 | $3.97M | Sell |
23,233
-423
| -2% | -$72.2K | 0.01% | 442 |
|
|
2024
Q4 | $4.1M | Sell |
23,656
-556
| -2% | -$96.3K | 0.01% | 475 |
|
|
2024
Q3 | $3.4M | Buy |
24,212
+760
| +3% | +$107K | 0.01% | 516 |
|
|
2024
Q2 | $3.07M | Sell |
23,452
-1,690
| -7% | -$221K | 0.01% | 520 |
|
|
2024
Q1 | $3.3M | Sell |
25,142
-9,016
| -26% | -$1.18M | 0.01% | 506 |
|
|
2023
Q4 | $3.84M | Buy |
34,158
+2,442
| +8% | +$274K | 0.01% | 471 |
|
|
2023
Q3 | $2.75M | Buy |
31,716
+1,434
| +5% | +$124K | 0.01% | 520 |
|
|
2023
Q2 | $3.54M | Buy |
30,282
+2,989
| +11% | +$349K | 0.01% | 488 |
|
|
2023
Q1 | $2.7M | Sell |
27,293
-1,417
| -5% | -$140K | 0.01% | 546 |
|
|
2022
Q4 | $2.81M | Buy |
28,710
+5,551
| +24% | +$543K | 0.01% | 525 |
|
|
2022
Q3 | $2.11M | Buy |
23,159
+1,254
| +6% | +$114K | 0.01% | 577 |
|
|
2022
Q2 | $1.84M | Buy |
21,905
+2,162
| +11% | +$182K | 0.01% | 577 |
|
|
2022
Q1 | $2.18M | Sell |
19,743
-20,181
| -51% | -$2.22M | 0.01% | 539 |
|
|
2021
Q4 | $4.61M | Sell |
39,924
-2,658
| -6% | -$307K | 0.02% | 398 |
|
|
2021
Q3 | $5.23M | Buy |
42,582
+2,752
| +7% | +$338K | 0.02% | 367 |
|
|
2021
Q2 | $4.71M | Sell |
39,830
-1,421
| -3% | -$168K | 0.02% | 388 |
|
|
2021
Q1 | $3.92M | Sell |
41,251
-3,848
| -9% | -$365K | 0.02% | 424 |
|
|
2020
Q4 | $4.08M | Buy |
45,099
+12,135
| +37% | +$1.1M | 0.02% | 406 |
|
|
2020
Q3 | $1.9M | Sell |
32,964
-4,887
| -13% | -$282K | 0.01% | 544 |
|
|
2020
Q2 | $1.9M | Sell |
37,851
-10,792
| -22% | -$541K | 0.01% | 535 |
|
|
2020
Q1 | $1.73M | Sell |
48,643
-1,445
| -3% | -$51.5K | 0.01% | 553 |
|
|
2019
Q4 | $4.25M | Sell |
50,088
-3,925
| -7% | -$333K | 0.02% | 304 |
|
|
2019
Q3 | $4.38M | Sell |
54,013
-1,775
| -3% | -$144K | 0.02% | 343 |
|
|
2019
Q2 | $4.33M | Sell |
55,788
-5,557
| -9% | -$431K | 0.02% | 354 |
|
|
2019
Q1 | $4.36M | Sell |
61,345
-113,511
| -65% | -$8.08M | 0.02% | 346 |
|
|
2018
Q4 | $10.3M | Sell |
174,856
-9,847
| -5% | -$581K | 0.06% | 223 |
|
|
2018
Q3 | $14.1M | Buy |
184,703
+1,229
| +0.7% | +$94K | 0.07% | 207 |
|
|
2018
Q2 | $12.9M | Buy |
183,474
+842
| +0.5% | +$59.3K | 0.07% | 219 |
|
|
2018
Q1 | $13.1M | Buy |
182,632
+30,976
| +20% | +$2.23M | 0.07% | 220 |
|
|
2017
Q4 | $11.7M | Sell |
151,656
-9,493
| -6% | -$730K | 0.06% | 235 |
|
|
2017
Q3 | $10.4M | Buy |
161,149
+7,555
| +5% | +$487K | 0.06% | 242 |
|
|
2017
Q2 | $9.55M | Buy |
153,594
+57,628
| +60% | +$3.58M | 0.06% | 244 |
|
|
2017
Q1 | $6.56M | Sell |
95,966
-3,231
| -3% | -$221K | 0.04% | 289 |
|
|
2016
Q4 | $7.15M | Buy |
99,197
+3,406
| +4% | +$246K | 0.04% | 267 |
|
|
2016
Q3 | $5.42M | Buy |
95,791
+24,046
| +34% | +$1.36M | 0.03% | 310 |
|
|
2016
Q2 | $3.85M | Sell |
71,745
-2,082
| -3% | -$112K | 0.03% | 372 |
|
|
2016
Q1 | $3.76M | Sell |
73,827
-6,646
| -8% | -$338K | 0.03% | 380 |
|
|
2015
Q4 | $4.31M | Buy |
80,473
+7,527
| +10% | +$404K | 0.03% | 353 |
|
|
2015
Q3 | $3.79M | Buy |
72,946
+16,469
| +29% | +$856K | 0.03% | 388 |
|
|
2015
Q2 | $3.25M | Sell |
56,477
-31,972
| -36% | -$1.84M | 0.02% | 480 |
|
|
2015
Q1 | $4.98M | Sell |
88,449
-4,802
| -5% | -$271K | 0.03% | 376 |
|
|
2014
Q4 | $6.11M | Buy |
93,251
+8,637
| +10% | +$566K | 0.04% | 334 |
|
|
2014
Q3 | $5.45M | Buy |
84,614
+84,031
| +14,414% | +$5.41M | 0.04% | 360 |
|
|
2014
Q2 | $36K | Sell |
583
-76
| -12% | -$4.69K | ﹤0.01% | 771 |
|
|
2014
Q1 | $38K | Buy |
659
+10
| +2% | +$577 | ﹤0.01% | 750 |
|
|
2013
Q4 | $36K | Sell |
649
-1,038
| -62% | -$57.6K | ﹤0.01% | 726 |
|
|
2013
Q3 | $86K | Sell |
1,687
-130
| -7% | -$6.63K | ﹤0.01% | 536 |
|
|
2013
Q2 | $86K | Buy |
+1,817
| New | +$86K | ﹤0.01% | 502 |
|