Old National Bancorp’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,476
| Closed | -$423K | – | 597 |
|
|
2025
Q1 | $423K | Sell |
2,476
-1,106
| -31% | -$202K | 0.01% | 357 |
|
|
2024
Q4 | $621K | Sell |
3,582
-1,425
| -28% | -$234K | 0.01% | 349 |
|
|
2024
Q3 | $703K | Buy |
5,007
+2,135
| +74% | +$287K | 0.02% | 333 |
|
|
2024
Q2 | $376K | Sell |
2,872
-2,975
| -51% | -$371K | 0.01% | 428 |
|
|
2024
Q1 | $767K | Sell |
5,847
-4,945
| -46% | -$567K | 0.02% | 319 |
|
|
2023
Q4 | $1.21M | Buy |
10,792
+304
| +3% | +$28.1K | 0.03% | 275 |
|
|
2023
Q3 | $909K | Buy |
10,488
+3,122
| +42% | +$310K | 0.03% | 305 |
|
|
2023
Q2 | $861K | Sell |
7,366
-1,474
| -17% | -$154K | 0.02% | 320 |
|
|
2023
Q1 | $874K | Buy |
8,840
+2,279
| +35% | +$244K | 0.03% | 326 |
|
|
2022
Q4 | $642K | Sell |
6,561
-644
| -9% | -$64.8K | 0.02% | 374 |
|
|
2022
Q3 | $655K | Sell |
7,205
-106
| -1% | -$10.7K | 0.02% | 357 |
|
|
2022
Q2 | $691K | Buy |
+7,311
| New | +$782K | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-7,621
| Closed | -$647K | – | 502 |
|
|
2019
Q4 | $647K | Buy |
7,621
+29
| +0.4% | +$2.39K | 0.03% | 292 |
|
|
2019
Q3 | $616K | Sell |
7,592
-144
| -2% | -$11.9K | 0.03% | 295 |
|
|
2019
Q2 | $600K | Sell |
7,736
-4,942
| -39% | -$383K | 0.03% | 299 |
|
|
2019
Q1 | $902K | Sell |
12,678
-381
| -3% | -$26.1K | 0.05% | 251 |
|
|
2018
Q4 | $770K | Buy |
13,059
+1,353
| +12% | +$93.4K | 0.04% | 266 |
|
|
2018
Q3 | $895K | Sell |
11,706
-52
| -0.4% | -$3.92K | 0.04% | 272 |
|
|
2018
Q2 | $828K | Buy |
11,758
+17
| +0.1% | +$1.25K | 0.04% | 280 |
|
|
2018
Q1 | $845K | Sell |
11,741
-823
| -7% | -$63.5K | 0.04% | 262 |
|
|
2017
Q4 | $966K | Sell |
12,564
-869
| -6% | -$59.8K | 0.05% | 250 |
|
|
2017
Q3 | $866K | Buy |
13,433
+2,591
| +24% | +$157K | 0.05% | 258 |
|
|
2017
Q2 | $674K | Sell |
10,842
-7,521
| -41% | -$466K | 0.04% | 290 |
|
|
2017
Q1 | $1.26M | Sell |
18,363
-622
| -3% | -$43.7K | 0.07% | 210 |
|
|
2016
Q4 | $1.37M | Sell |
18,985
-438
| -2% | -$27.8K | 0.08% | 206 |
|
|
2016
Q3 | $1.1M | Sell |
19,423
-704
| -3% | -$40.3K | 0.06% | 222 |
|
|
2016
Q2 | $1.08M | Buy |
20,127
+2,389
| +13% | +$130K | 0.06% | 223 |
|
|
2016
Q1 | $904K | Buy |
17,738
+371
| +2% | +$17.9K | 0.05% | 238 |
|
|
2015
Q4 | $932K | Buy |
17,367
+2,651
| +18% | +$147K | 0.06% | 229 |
|
|
2015
Q3 | $765K | Buy |
14,716
+892
| +6% | +$48.9K | 0.05% | 248 |
|
|
2015
Q2 | $796K | Buy |
13,824
+1,859
| +16% | +$109K | 0.04% | 257 |
|
|
2015
Q1 | $674K | Buy |
11,965
+3,373
| +39% | +$200K | 0.04% | 290 |
|
|
2014
Q4 | $563K | Buy |
8,592
+152
| +2% | +$9.75K | 0.04% | 288 |
|
|
2014
Q3 | $544K | Buy |
8,440
+350
| +4% | +$21.9K | 0.04% | 299 |
|
|
2014
Q2 | $502K | Buy |
8,090
+1,343
| +20% | +$78.4K | 0.04% | 287 |
|
|
2014
Q1 | $392K | Buy |
+6,747
| New | +$378K | 0.04% | 271 |
|
|
2013
Q3 | – | Sell |
-5,913
| Closed | -$282K | – | 323 |
|
|
2013
Q2 | $282K | Buy |
+5,913
| New | +$271K | 0.03% | 224 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB