Park National Corp’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 |
-2,822
| Closed | -$482K | – | 291 |
|
|
2025
Q1 | $482K | Buy |
2,822
+12
| +0.4% | +$2.05K | 0.02% | 217 |
|
|
2024
Q4 | $487K | Sell |
2,810
-388
| -12% | -$67.2K | 0.02% | 213 |
|
|
2024
Q3 | $449K | Hold |
3,198
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $418K | Hold |
3,198
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $419K | Buy |
3,198
+222
| +7% | +$29.1K | 0.02% | 216 |
|
|
2023
Q4 | $335K | Sell |
2,976
-1,968
| -40% | -$221K | 0.01% | 231 |
|
|
2023
Q3 | $428K | Hold |
4,944
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $578K | Sell |
4,944
-307
| -6% | -$35.9K | 0.03% | 197 |
|
|
2023
Q1 | $519K | Sell |
5,251
-112
| -2% | -$11.1K | 0.02% | 199 |
|
|
2022
Q4 | $525K | Hold |
5,363
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $488K | Sell |
5,363
-16
| -0.3% | -$1.46K | 0.02% | 194 |
|
|
2022
Q2 | $509K | Sell |
5,379
-102
| -2% | -$9.65K | 0.02% | 195 |
|
|
2022
Q1 | $604K | Sell |
5,481
-124
| -2% | -$13.7K | 0.03% | 184 |
|
|
2021
Q4 | $648K | Hold |
5,605
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $689K | Hold |
5,605
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $663K | Hold |
5,605
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $532K | Sell |
5,605
-37
| -0.7% | -$3.51K | 0.02% | 198 |
|
|
2020
Q4 | $511K | Sell |
5,642
-153
| -3% | -$13.9K | 0.02% | 192 |
|
|
2020
Q3 | $335K | Sell |
5,795
-362
| -6% | -$20.9K | 0.02% | 226 |
|
|
2020
Q2 | $308K | Hold |
6,157
| – | – | 0.02% | 236 |
|
|
2020
Q1 | $220K | Hold |
6,157
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $522K | Sell |
6,157
-450
| -7% | -$38.2K | 0.03% | 189 |
|
|
2019
Q3 | $535K | Hold |
6,607
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $513K | Hold |
6,607
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $470K | Sell |
6,607
-377
| -5% | -$26.8K | 0.03% | 196 |
|
|
2018
Q4 | $412K | Hold |
6,984
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $534K | Hold |
6,984
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $492K | Hold |
6,984
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $502K | Hold |
6,984
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $538K | Hold |
6,984
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $450K | Sell |
6,984
-750
| -10% | -$48.3K | 0.03% | 210 |
|
|
2017
Q2 | $481K | Sell |
7,734
-200
| -3% | -$12.4K | 0.03% | 202 |
|
|
2017
Q1 | $543K | Buy |
7,934
+70
| +0.9% | +$4.79K | 0.03% | 192 |
|
|
2016
Q4 | $566K | Sell |
7,864
-818
| -9% | -$58.9K | 0.03% | 184 |
|
|
2016
Q3 | $491K | Sell |
8,682
-69
| -0.8% | -$3.9K | 0.03% | 199 |
|
|
2016
Q2 | $469K | Buy |
8,751
+349
| +4% | +$18.7K | 0.03% | 203 |
|
|
2016
Q1 | $428K | Buy |
8,402
+152
| +2% | +$7.74K | 0.03% | 207 |
|
|
2015
Q4 | $442K | Hold |
8,250
| – | – | 0.03% | 203 |
|
|
2015
Q3 | $429K | Buy |
8,250
+39
| +0.5% | +$2.03K | 0.03% | 194 |
|
|
2015
Q2 | $473K | Sell |
8,211
-2,357
| -22% | -$136K | 0.03% | 196 |
|
|
2015
Q1 | $595K | Buy |
10,568
+36
| +0.3% | +$2.03K | 0.04% | 173 |
|
|
2014
Q4 | $690K | Buy |
10,532
+73
| +0.7% | +$4.78K | 0.05% | 164 |
|
|
2014
Q3 | $673K | Hold |
10,459
| – | – | 0.05% | 158 |
|
|
2014
Q2 | $648K | Hold |
10,459
| – | – | 0.04% | 167 |
|
|
2014
Q1 | $609K | Sell |
10,459
-156
| -1% | -$9.08K | 0.04% | 164 |
|
|
2013
Q4 | $594K | Sell |
10,615
-6
| -0.1% | -$336 | 0.04% | 169 |
|
|
2013
Q3 | $537K | Sell |
10,621
-756
| -7% | -$38.2K | 0.04% | 175 |
|
|
2013
Q2 | $542K | Buy |
+11,377
| New | +$542K | 0.04% | 171 |
|