Moody National Bank Trust Division’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,375
| Closed | -$206K | – | 535 |
|
|
2023
Q3 | $206K | Sell |
2,375
-316
| -12% | -$27.4K | 0.01% | 572 |
|
|
2023
Q2 | $314K | Hold |
2,691
| – | – | 0.02% | 494 |
|
|
2023
Q1 | $266K | Hold |
2,691
| – | – | 0.02% | 532 |
|
|
2022
Q4 | $263K | Hold |
2,691
| – | – | 0.02% | 513 |
|
|
2022
Q3 | $245K | Hold |
2,691
| – | – | 0.03% | 524 |
|
|
2022
Q2 | $255K | Buy |
+2,691
| New | +$255K | 0.03% | 449 |
|
|
2019
Q2 | – | Sell |
-294
| Closed | -$21K | – | 524 |
|
|
2019
Q1 | $21K | Hold |
294
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $17K | Buy |
+294
| New | +$17K | ﹤0.01% | 493 |
|