Northwest Bancshares’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 |
-1,268
| Closed | -$216K | – | 188 |
|
|
2025
Q1 | $216K | Hold |
1,268
| – | – | 0.04% | 175 |
|
|
2024
Q4 | $220K | Buy |
+1,268
| New | +$220K | 0.04% | 174 |
|
|
2021
Q2 | – | Sell |
-2,853
| Closed | -$271K | – | 239 |
|
|
2021
Q1 | $271K | Sell |
2,853
-1,453
| -34% | -$138K | 0.06% | 199 |
|
|
2020
Q4 | $390K | Sell |
4,306
-1,388
| -24% | -$126K | 0.1% | 149 |
|
|
2020
Q3 | $329K | Sell |
5,694
-480
| -8% | -$27.7K | 0.09% | 164 |
|
|
2020
Q2 | $309K | Sell |
6,174
-1,027
| -14% | -$51.4K | 0.08% | 174 |
|
|
2020
Q1 | $256K | Sell |
7,201
-38,731
| -84% | -$1.38M | 0.13% | 106 |
|
|
2019
Q4 | $3.9M | Buy |
45,932
+3,429
| +8% | +$291K | 1.5% | 18 |
|
|
2019
Q3 | $3.45M | Sell |
42,503
-1,077
| -2% | -$87.3K | 1.42% | 18 |
|
|
2019
Q2 | $3.38M | Sell |
43,580
-3,194
| -7% | -$248K | 1.43% | 16 |
|
|
2019
Q1 | $3.33M | Buy |
46,774
+3,097
| +7% | +$220K | 1.44% | 16 |
|
|
2018
Q4 | $2.58M | Buy |
43,677
+11,782
| +37% | +$695K | 1.24% | 19 |
|
|
2018
Q3 | $2.44M | Buy |
31,895
+1,658
| +5% | +$127K | 1.08% | 22 |
|
|
2018
Q2 | $2.13M | Sell |
30,237
-801
| -3% | -$56.4K | 0.9% | 21 |
|
|
2018
Q1 | $2.23M | Buy |
31,038
+1,607
| +5% | +$116K | 0.92% | 17 |
|
|
2017
Q4 | $2.26M | Buy |
+29,431
| New | +$2.26M | 0.92% | 18 |
|