Oakworth Capital’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 |
-1,150
| Closed | -$196K | – | 661 |
|
|
2025
Q1 | $196K | Hold |
1,150
| – | – | 0.01% | 214 |
|
|
2024
Q4 | $199K | Hold |
1,150
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $161K | Hold |
1,150
| – | – | 0.01% | 227 |
|
|
2024
Q2 | $150K | Hold |
1,150
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $151K | Hold |
1,150
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $129K | Hold |
1,150
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $99.6K | Sell |
1,150
-150
| -12% | -$13K | 0.01% | 230 |
|
|
2023
Q2 | $152K | Hold |
1,300
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $128K | Hold |
1,300
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $127K | Hold |
1,300
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $118K | Hold |
1,300
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $123K | Hold |
1,300
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $143K | Hold |
1,300
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $150K | Hold |
1,300
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $160K | Hold |
1,300
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $154K | Hold |
1,300
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $123K | Sell |
1,300
-9
| -0.7% | -$852 | 0.01% | 216 |
|
|
2020
Q4 | $119K | Hold |
1,309
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $76K | Hold |
1,309
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $66K | Hold |
1,309
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $47K | Hold |
1,309
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $108K | Hold |
1,309
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $106K | Hold |
1,309
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $102K | Sell |
1,309
-300
| -19% | -$23.4K | 0.02% | 232 |
|
|
2019
Q1 | $114K | Hold |
1,609
| – | – | 0.02% | 217 |
|
|
2018
Q4 | $95K | Hold |
1,609
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $123K | Hold |
1,609
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $113K | Hold |
1,609
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $115K | Sell |
1,609
-54
| -3% | -$3.86K | 0.03% | 191 |
|
|
2017
Q4 | $117K | Sell |
1,663
-100
| -6% | -$7.04K | 0.03% | 201 |
|
|
2017
Q3 | $104K | Hold |
1,763
| – | – | 0.03% | 214 |
|
|
2017
Q2 | $109K | Hold |
1,763
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $121K | Sell |
1,763
-100
| -5% | -$6.86K | 0.04% | 195 |
|
|
2016
Q4 | $126K | Buy |
1,863
+450
| +32% | +$30.4K | 0.04% | 190 |
|
|
2016
Q3 | $80K | Hold |
1,413
| – | – | 0.03% | 210 |
|
|
2016
Q2 | $81K | Buy |
1,413
+100
| +8% | +$5.73K | 0.03% | 208 |
|
|
2016
Q1 | $67K | Hold |
1,313
| – | – | 0.03% | 189 |
|
|
2015
Q4 | $70K | Buy |
1,313
+1,150
| +706% | +$61.3K | 0.03% | 170 |
|
|
2015
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $9K | Hold |
163
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $9K | Hold |
163
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $11K | Buy |
163
+9
| +6% | +$607 | 0.01% | 308 |
|
|
2014
Q3 | $10K | Hold |
154
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $10K | Hold |
154
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $9K | Hold |
154
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $9K | Buy |
+154
| New | +$9K | 0.01% | 268 |
|