ONST
DFS
Old North State Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-934
| Closed | -$92K | – | 214 |
|
|
2023
Q1 | $92K | Hold |
934
| – | – | 0.06% | 194 |
|
|
2022
Q4 | $91K | Buy |
934
+505
| +118% | +$49.2K | 0.06% | 193 |
|
|
2022
Q3 | $39K | Buy |
+429
| New | +$39K | 0.03% | 232 |
|
|
2022
Q1 | – | Sell |
-238
| Closed | -$28K | – | 178 |
|
|
2021
Q4 | $28K | Hold |
238
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $29K | Hold |
238
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $28K | Buy |
238
+50
| +27% | +$5.88K | 0.02% | 240 |
|
|
2021
Q1 | $18K | Hold |
188
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $17K | Hold |
188
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $11K | Buy |
+188
| New | +$11K | 0.01% | 281 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$16K | – | 170 |
|
|
2019
Q4 | $16K | Hold |
188
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $15K | Hold |
188
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $15K | Hold |
188
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $13K | Hold |
188
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $11K | Hold |
188
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $14K | Buy |
+188
| New | +$14K | 0.01% | 287 |
|