Regions Financial 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 |
-2,447
| Closed | -$418K | – | 853 |
|
|
2025
Q1 | $418K | Sell |
2,447
-141
| -5% | -$24.1K | ﹤0.01% | 609 |
|
|
2024
Q4 | $448K | Sell |
2,588
-162
| -6% | -$28.1K | ﹤0.01% | 606 |
|
|
2024
Q3 | $386K | Buy |
2,750
+275
| +11% | +$38.6K | ﹤0.01% | 633 |
|
|
2024
Q2 | $324K | Sell |
2,475
-2,103
| -46% | -$275K | ﹤0.01% | 664 |
|
|
2024
Q1 | $600K | Sell |
4,578
-118
| -3% | -$15.5K | ﹤0.01% | 564 |
|
|
2023
Q4 | $528K | Sell |
4,696
-4
| -0.1% | -$450 | ﹤0.01% | 576 |
|
|
2023
Q3 | $407K | Buy |
4,700
+396
| +9% | +$34.3K | ﹤0.01% | 598 |
|
|
2023
Q2 | $503K | Sell |
4,304
-405
| -9% | -$47.3K | ﹤0.01% | 585 |
|
|
2023
Q1 | $466K | Sell |
4,709
-190
| -4% | -$18.8K | ﹤0.01% | 605 |
|
|
2022
Q4 | $479K | Sell |
4,899
-884
| -15% | -$86.4K | ﹤0.01% | 596 |
|
|
2022
Q3 | $526K | Sell |
5,783
-384
| -6% | -$34.9K | 0.01% | 565 |
|
|
2022
Q2 | $584K | Buy |
6,167
+209
| +4% | +$19.8K | 0.01% | 563 |
|
|
2022
Q1 | $656K | Buy |
5,958
+889
| +18% | +$97.9K | 0.01% | 577 |
|
|
2021
Q4 | $585K | Sell |
5,069
-213
| -4% | -$24.6K | ﹤0.01% | 596 |
|
|
2021
Q3 | $649K | Buy |
5,282
+1,500
| +40% | +$184K | 0.01% | 569 |
|
|
2021
Q2 | $447K | Sell |
3,782
-14
| -0.4% | -$1.66K | ﹤0.01% | 641 |
|
|
2021
Q1 | $360K | Sell |
3,796
-775
| -17% | -$73.5K | ﹤0.01% | 663 |
|
|
2020
Q4 | $414K | Sell |
4,571
-107
| -2% | -$9.69K | ﹤0.01% | 602 |
|
|
2020
Q3 | $270K | Sell |
4,678
-505
| -10% | -$29.1K | ﹤0.01% | 666 |
|
|
2020
Q2 | $260K | Sell |
5,183
-1,083
| -17% | -$54.3K | ﹤0.01% | 677 |
|
|
2020
Q1 | $223K | Buy |
6,266
+589
| +10% | +$21K | ﹤0.01% | 680 |
|
|
2019
Q4 | $482K | Sell |
5,677
-2,494
| -31% | -$212K | 0.01% | 540 |
|
|
2019
Q3 | $663K | Buy |
8,171
+163
| +2% | +$13.2K | 0.01% | 478 |
|
|
2019
Q2 | $621K | Sell |
8,008
-394
| -5% | -$30.6K | 0.01% | 487 |
|
|
2019
Q1 | $598K | Buy |
8,402
+1,589
| +23% | +$113K | 0.01% | 505 |
|
|
2018
Q4 | $401K | Sell |
6,813
-75
| -1% | -$4.41K | 0.01% | 555 |
|
|
2018
Q3 | $527K | Buy |
6,888
+399
| +6% | +$30.5K | 0.01% | 558 |
|
|
2018
Q2 | $457K | Sell |
6,489
-2,097
| -24% | -$148K | 0.01% | 574 |
|
|
2018
Q1 | $618K | Sell |
8,586
-630
| -7% | -$45.3K | 0.01% | 505 |
|
|
2017
Q4 | $709K | Sell |
9,216
-13,000
| -59% | -$1M | 0.01% | 492 |
|
|
2017
Q3 | $1.43M | Sell |
22,216
-376
| -2% | -$24.2K | 0.02% | 362 |
|
|
2017
Q2 | $1.41M | Sell |
22,592
-10,417
| -32% | -$648K | 0.02% | 369 |
|
|
2017
Q1 | $2.26M | Buy |
33,009
+8,426
| +34% | +$576K | 0.03% | 271 |
|
|
2016
Q4 | $1.77M | Buy |
24,583
+2,020
| +9% | +$146K | 0.02% | 334 |
|
|
2016
Q3 | $1.28M | Sell |
22,563
-1,314
| -6% | -$74.3K | 0.02% | 436 |
|
|
2016
Q2 | $1.28M | Sell |
23,877
-9,888
| -29% | -$530K | 0.02% | 427 |
|
|
2016
Q1 | $1.72M | Sell |
33,765
-742
| -2% | -$37.8K | 0.02% | 339 |
|
|
2015
Q4 | $1.85M | Sell |
34,507
-497
| -1% | -$26.6K | 0.02% | 332 |
|
|
2015
Q3 | $1.82M | Buy |
35,004
+803
| +2% | +$41.8K | 0.03% | 334 |
|
|
2015
Q2 | $1.97M | Sell |
34,201
-8,310
| -20% | -$479K | 0.03% | 323 |
|
|
2015
Q1 | $2.4M | Buy |
42,511
+1,272
| +3% | +$71.7K | 0.03% | 273 |
|
|
2014
Q4 | $2.7M | Sell |
41,239
-8,752
| -18% | -$573K | 0.04% | 246 |
|
|
2014
Q3 | $3.22M | Sell |
49,991
-2,808
| -5% | -$181K | 0.04% | 241 |
|
|
2014
Q2 | $3.27M | Sell |
52,799
-1,142
| -2% | -$70.8K | 0.04% | 249 |
|
|
2014
Q1 | $3.14M | Sell |
53,941
-2,723
| -5% | -$158K | 0.04% | 249 |
|
|
2013
Q4 | $3.17M | Sell |
56,664
-15,548
| -22% | -$870K | 0.04% | 255 |
|
|
2013
Q3 | $3.65M | Sell |
72,212
-1,316
| -2% | -$66.5K | 0.05% | 216 |
|
|
2013
Q2 | $3.5M | Buy |
+73,528
| New | +$3.5M | 0.05% | 206 |
|