Private Trust Company’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 |
-1,344
| Closed | -$229K | – | 2488 |
|
|
2025
Q1 | $229K | Buy |
1,344
+52
| +4% | +$8.88K | 0.02% | 669 |
|
|
2024
Q4 | $224K | Sell |
1,292
-81
| -6% | -$14K | 0.02% | 645 |
|
|
2024
Q3 | $193K | Buy |
1,373
+583
| +74% | +$81.8K | 0.02% | 714 |
|
|
2024
Q2 | $103K | Sell |
790
-2
| -0.3% | -$262 | 0.01% | 871 |
|
|
2024
Q1 | $104K | Sell |
792
-1
| -0.1% | -$131 | 0.01% | 855 |
|
|
2023
Q4 | $89.1K | Sell |
793
-379
| -32% | -$42.6K | 0.01% | 866 |
|
|
2023
Q3 | $102K | Sell |
1,172
-66
| -5% | -$5.72K | 0.01% | 795 |
|
|
2023
Q2 | $145K | Buy |
1,238
+251
| +25% | +$29.3K | 0.02% | 675 |
|
|
2023
Q1 | $97.6K | Buy |
987
+165
| +20% | +$16.3K | 0.01% | 780 |
|
|
2022
Q4 | $80K | Hold |
822
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $75K | Sell |
822
-126
| -13% | -$11.5K | 0.01% | 762 |
|
|
2022
Q2 | $90K | Buy |
+948
| New | +$90K | 0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-3,581
| Closed | -$211K | – | 357 |
|
|
2018
Q4 | $211K | Sell |
3,581
-115
| -3% | -$6.78K | 0.05% | 324 |
|
|
2018
Q3 | $282K | Sell |
3,696
-258
| -7% | -$19.7K | 0.06% | 308 |
|
|
2018
Q2 | $278K | Buy |
3,954
+46
| +1% | +$3.23K | 0.06% | 303 |
|
|
2018
Q1 | $281K | Hold |
3,908
| – | – | 0.06% | 304 |
|
|
2017
Q4 | $300K | Sell |
3,908
-110
| -3% | -$8.44K | 0.06% | 297 |
|
|
2017
Q3 | $259K | Buy |
4,018
+238
| +6% | +$15.3K | 0.06% | 319 |
|
|
2017
Q2 | $235K | Buy |
+3,780
| New | +$235K | 0.05% | 328 |
|
|
2014
Q4 | – | Sell |
-1,139
| Closed | -$73K | – | 504 |
|
|
2014
Q3 | $73K | Buy |
1,139
+37
| +3% | +$2.37K | 0.02% | 449 |
|
|
2014
Q2 | $68K | Buy |
1,102
+152
| +16% | +$9.38K | 0.02% | 483 |
|
|
2014
Q1 | $55K | Sell |
950
-294
| -24% | -$17K | 0.02% | 475 |
|
|
2013
Q4 | $70K | Sell |
1,244
-16
| -1% | -$900 | 0.03% | 393 |
|
|
2013
Q3 | $64K | Buy |
1,260
+280
| +29% | +$14.2K | 0.03% | 382 |
|
|
2013
Q2 | $47K | Buy |
+980
| New | +$47K | 0.02% | 418 |
|