Piscataqua Savings Bank’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 |
-650
| Closed | -$111K | – | 370 |
|
|
2025
Q1 | $111K | Sell |
650
-60
| -8% | -$10.2K | 0.1% | 111 |
|
|
2024
Q4 | $123K | Hold |
710
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $99.6K | Hold |
710
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $92.9K | Sell |
710
-100
| -12% | -$13.1K | 0.08% | 113 |
|
|
2024
Q1 | $106K | Sell |
810
-20
| -2% | -$2.62K | 0.09% | 109 |
|
|
2023
Q4 | $93.3K | Hold |
830
| – | – | 0.09% | 112 |
|
|
2023
Q3 | $71.9K | Sell |
830
-9
| -1% | -$780 | 0.06% | 128 |
|
|
2023
Q2 | $98K | Hold |
839
| – | – | 0.08% | 114 |
|
|
2023
Q1 | $82.9K | Hold |
839
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $82.1K | Sell |
839
-200
| -19% | -$19.6K | 0.07% | 119 |
|
|
2022
Q3 | $94K | Hold |
1,039
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $98K | Buy |
1,039
+900
| +647% | +$84.9K | 0.09% | 110 |
|
|
2022
Q1 | $15K | Hold |
139
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $16K | Hold |
139
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $17K | Hold |
139
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $16K | Hold |
139
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $13K | Buy |
+139
| New | +$13K | 0.01% | 244 |
|