People's United Financial’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $295K | Sell |
2,674
-123
| -4% | -$13.6K | 0.01% | 538 |
|
|
2021
Q4 | $323K | Sell |
2,797
-688
| -20% | -$79.5K | 0.01% | 553 |
|
|
2021
Q3 | $428K | Sell |
3,485
-211
| -6% | -$25.9K | 0.01% | 543 |
|
|
2021
Q2 | $437K | Buy |
3,696
+265
| +8% | +$31.3K | 0.01% | 538 |
|
|
2021
Q1 | $326K | Sell |
3,431
-311
| -8% | -$29.6K | 0.01% | 574 |
|
|
2020
Q4 | $339K | Sell |
3,742
-38
| -1% | -$3.44K | 0.01% | 540 |
|
|
2020
Q3 | $218K | Sell |
3,780
-483
| -11% | -$27.9K | 0.01% | 594 |
|
|
2020
Q2 | $214K | Buy |
+4,263
| New | +$214K | 0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-6,505
| Closed | -$552K | – | 636 |
|
|
2019
Q4 | $552K | Sell |
6,505
-68
| -1% | -$5.77K | 0.02% | 481 |
|
|
2019
Q3 | $533K | Sell |
6,573
-31
| -0.5% | -$2.51K | 0.02% | 507 |
|
|
2019
Q2 | $512K | Sell |
6,604
-5,569
| -46% | -$432K | 0.01% | 543 |
|
|
2019
Q1 | $866K | Sell |
12,173
-1,935
| -14% | -$138K | 0.03% | 417 |
|
|
2018
Q4 | $832K | Buy |
14,108
+4,707
| +50% | +$278K | 0.03% | 395 |
|
|
2018
Q3 | $720K | Sell |
9,401
-2,139
| -19% | -$164K | 0.02% | 427 |
|
|
2018
Q2 | $812K | Sell |
11,540
-2,441
| -17% | -$172K | 0.02% | 479 |
|
|
2018
Q1 | $1.01M | Sell |
13,981
-283
| -2% | -$20.3K | 0.03% | 362 |
|
|
2017
Q4 | $1.1M | Buy |
14,264
+903
| +7% | +$69.4K | 0.03% | 357 |
|
|
2017
Q3 | $861K | Sell |
13,361
-3,180
| -19% | -$205K | 0.03% | 374 |
|
|
2017
Q2 | $1.03M | Buy |
16,541
+1,855
| +13% | +$115K | 0.03% | 352 |
|
|
2017
Q1 | $1M | Sell |
14,686
-1,936
| -12% | -$132K | 0.04% | 341 |
|
|
2016
Q4 | $1.2M | Sell |
16,622
-1,082
| -6% | -$78K | 0.04% | 299 |
|
|
2016
Q3 | $1M | Sell |
17,704
-2,992
| -14% | -$169K | 0.05% | 240 |
|
|
2016
Q2 | $1.11M | Sell |
20,696
-10,221
| -33% | -$548K | 0.06% | 227 |
|
|
2016
Q1 | $1.57M | Sell |
30,917
-16,237
| -34% | -$827K | 0.08% | 188 |
|
|
2015
Q4 | $2.53M | Sell |
47,154
-21,753
| -32% | -$1.17M | 0.13% | 138 |
|
|
2015
Q3 | $3.58M | Sell |
68,907
-33,958
| -33% | -$1.77M | 0.2% | 110 |
|
|
2015
Q2 | $5.93M | Sell |
102,865
-67,329
| -40% | -$3.88M | 0.31% | 80 |
|
|
2015
Q1 | $9.59M | Sell |
170,194
-120,222
| -41% | -$6.77M | 0.49% | 62 |
|
|
2014
Q4 | $19M | Sell |
290,416
-9,476
| -3% | -$621K | 0.97% | 28 |
|
|
2014
Q3 | $19.3M | Sell |
299,892
-13,143
| -4% | -$846K | 1.02% | 27 |
|
|
2014
Q2 | $19.4M | Sell |
313,035
-16,328
| -5% | -$1.01M | 1.03% | 27 |
|
|
2014
Q1 | $19.2M | Sell |
329,363
-27,973
| -8% | -$1.63M | 1.15% | 25 |
|
|
2013
Q4 | $20M | Sell |
357,336
-6,269
| -2% | -$351K | 1.15% | 23 |
|
|
2013
Q3 | $18.4M | Sell |
363,605
-7,402
| -2% | -$374K | 1.17% | 25 |
|
|
2013
Q2 | $17.7M | Buy |
+371,007
| New | +$17.7M | 1.15% | 25 |
|