Parkside Financial Bank & Trust’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 |
-2,073
| Closed | -$354K | – | 2804 |
|
|
2025
Q1 | $354K | Buy |
2,073
+225
| +12% | +$38.4K | 0.04% | 271 |
|
|
2024
Q4 | $320K | Buy |
1,848
+137
| +8% | +$23.7K | 0.04% | 274 |
|
|
2024
Q3 | $240K | Sell |
1,711
-131
| -7% | -$18.4K | 0.03% | 334 |
|
|
2024
Q2 | $241K | Sell |
1,842
-51
| -3% | -$6.67K | 0.04% | 316 |
|
|
2024
Q1 | $248K | Buy |
1,893
+10
| +0.5% | +$1.31K | 0.04% | 305 |
|
|
2023
Q4 | $212K | Buy |
1,883
+319
| +20% | +$35.9K | 0.04% | 292 |
|
|
2023
Q3 | $135K | Sell |
1,564
-19
| -1% | -$1.65K | 0.03% | 334 |
|
|
2023
Q2 | $185K | Sell |
1,583
-15
| -0.9% | -$1.75K | 0.04% | 275 |
|
|
2023
Q1 | $158K | Buy |
1,598
+15
| +0.9% | +$1.48K | 0.04% | 279 |
|
|
2022
Q4 | $155K | Buy |
1,583
+34
| +2% | +$3.33K | 0.04% | 273 |
|
|
2022
Q3 | $141K | Sell |
1,549
-21
| -1% | -$1.91K | 0.05% | 266 |
|
|
2022
Q2 | $148K | Sell |
1,570
-111
| -7% | -$10.5K | 0.05% | 259 |
|
|
2022
Q1 | $186K | Sell |
1,681
-816
| -33% | -$90.3K | 0.05% | 242 |
|
|
2021
Q4 | $289K | Buy |
2,497
+2,156
| +632% | +$250K | 0.07% | 193 |
|
|
2021
Q3 | $42K | Buy |
341
+49
| +17% | +$6.04K | 0.01% | 540 |
|
|
2021
Q2 | $35K | Sell |
292
-49
| -14% | -$5.87K | 0.01% | 603 |
|
|
2021
Q1 | $32K | Hold |
341
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $31K | Buy |
341
+13
| +4% | +$1.18K | 0.01% | 587 |
|
|
2020
Q3 | $19K | Sell |
328
-36
| -10% | -$2.09K | 0.01% | 651 |
|
|
2020
Q2 | $18K | Buy |
364
+115
| +46% | +$5.69K | 0.01% | 663 |
|
|
2020
Q1 | $9K | Sell |
249
-27
| -10% | -$976 | ﹤0.01% | 742 |
|
|
2019
Q4 | $23K | Buy |
276
+17
| +7% | +$1.42K | 0.01% | 619 |
|
|
2019
Q3 | $21K | Buy |
259
+7
| +3% | +$568 | 0.01% | 605 |
|
|
2019
Q2 | $20K | Buy |
252
+31
| +14% | +$2.46K | 0.01% | 635 |
|
|
2019
Q1 | $16K | Sell |
221
-9
| -4% | -$652 | 0.01% | 669 |
|
|
2018
Q4 | $14K | Sell |
230
-14
| -6% | -$852 | 0.01% | 656 |
|
|
2018
Q3 | $19K | Sell |
244
-13
| -5% | -$1.01K | 0.01% | 617 |
|
|
2018
Q2 | $18K | Buy |
257
+15
| +6% | +$1.05K | 0.01% | 615 |
|
|
2018
Q1 | $17K | Buy |
242
+9
| +4% | +$632 | 0.01% | 603 |
|
|
2017
Q4 | $18K | Buy |
233
+13
| +6% | +$1K | 0.01% | 598 |
|
|
2017
Q3 | $14K | Sell |
220
-122
| -36% | -$7.76K | 0.01% | 647 |
|
|
2017
Q2 | $21K | Buy |
342
+74
| +28% | +$4.54K | 0.01% | 529 |
|
|
2017
Q1 | $18K | Buy |
268
+132
| +97% | +$8.87K | 0.01% | 555 |
|
|
2016
Q4 | $10K | Buy |
136
+19
| +16% | +$1.4K | ﹤0.01% | 698 |
|
|
2016
Q3 | $7K | Buy |
117
+14
| +14% | +$838 | ﹤0.01% | 788 |
|
|
2016
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $5K | Sell |
103
-633
| -86% | -$30.7K | ﹤0.01% | 770 |
|
|
2015
Q4 | $39K | Sell |
736
-477
| -39% | -$25.3K | 0.02% | 367 |
|
|
2015
Q3 | $63K | Buy |
+1,213
| New | +$63K | 0.04% | 266 |
|
|
2015
Q1 | – | Sell |
-3,385
| Closed | -$223K | – | 178 |
|
|
2014
Q4 | $223K | Sell |
3,385
-14
| -0.4% | -$922 | 0.13% | 152 |
|
|
2014
Q3 | $219K | Sell |
3,399
-195
| -5% | -$12.6K | 0.13% | 154 |
|
|
2014
Q2 | $222K | Sell |
3,594
-130
| -3% | -$8.03K | 0.13% | 148 |
|
|
2014
Q1 | $217K | Buy |
+3,724
| New | +$217K | 0.14% | 144 |
|
|
2013
Q3 | – | Sell |
-4,246
| Closed | -$203K | – | 143 |
|
|
2013
Q2 | $203K | Buy |
+4,246
| New | +$203K | 0.16% | 123 |
|