Sandy Spring 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
Q1 | $236K | Hold |
1,382
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $239K | Sell |
1,382
-156
| -10% | -$27K | 0.01% | 352 |
|
|
2024
Q3 | $216K | Hold |
1,538
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $201K | Hold |
1,538
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $202K | Sell |
1,538
-26
| -2% | -$3.41K | 0.01% | 367 |
|
|
2023
Q4 | $176K | Hold |
1,564
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $135K | Buy |
1,564
+1,291
| +473% | +$112K | 0.01% | 393 |
|
|
2023
Q2 | $31.9K | Hold |
273
| – | – | ﹤0.01% | 631 |
|
|
2023
Q1 | $27K | Hold |
273
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $26.7K | Buy |
273
+156
| +133% | +$15.3K | ﹤0.01% | 645 |
|
|
2022
Q3 | $10K | Hold |
117
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $11K | Sell |
117
-95
| -45% | -$8.93K | ﹤0.01% | 809 |
|
|
2022
Q1 | $24K | Sell |
212
-69
| -25% | -$7.81K | ﹤0.01% | 674 |
|
|
2021
Q4 | $32K | Buy |
281
+39
| +16% | +$4.44K | ﹤0.01% | 664 |
|
|
2021
Q3 | $29K | Sell |
242
-113
| -32% | -$13.5K | ﹤0.01% | 678 |
|
|
2021
Q2 | $42K | Buy |
355
+241
| +211% | +$28.5K | ﹤0.01% | 608 |
|
|
2021
Q1 | $11K | Buy |
+114
| New | +$11K | ﹤0.01% | 771 |
|
|
2020
Q4 | – | Sell |
-82
| Closed | -$5K | – | 990 |
|
|
2020
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $4K | Sell |
82
-300
| -79% | -$14.6K | ﹤0.01% | 779 |
|
|
2020
Q1 | $14K | Buy |
382
+82
| +27% | +$3.01K | ﹤0.01% | 623 |
|
|
2019
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2019
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $23K | Sell |
300
-401
| -57% | -$30.7K | ﹤0.01% | 582 |
|
|
2019
Q1 | $50K | Hold |
701
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $42K | Sell |
701
-572
| -45% | -$34.3K | ﹤0.01% | 468 |
|
|
2018
Q3 | $97K | Sell |
1,273
-416
| -25% | -$31.7K | 0.01% | 378 |
|
|
2018
Q2 | $119K | Buy |
1,689
+1,089
| +182% | +$76.7K | 0.01% | 355 |
|
|
2018
Q1 | $44K | Sell |
600
-100
| -14% | -$7.33K | ﹤0.01% | 487 |
|
|
2017
Q4 | $54K | Sell |
700
-216
| -24% | -$16.7K | ﹤0.01% | 440 |
|
|
2017
Q3 | $59K | Sell |
916
-250
| -21% | -$16.1K | 0.01% | 423 |
|
|
2017
Q2 | $72K | Hold |
1,166
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $79K | Hold |
1,166
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $84K | Sell |
1,166
-150
| -11% | -$10.8K | 0.01% | 369 |
|
|
2016
Q3 | $74K | Buy |
1,316
+975
| +286% | +$54.8K | 0.01% | 389 |
|
|
2016
Q2 | $18K | Hold |
341
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $17K | Sell |
341
-2,075
| -86% | -$103K | ﹤0.01% | 588 |
|
|
2015
Q4 | $129K | Hold |
2,416
| – | – | 0.02% | 316 |
|
|
2015
Q3 | $125K | Sell |
2,416
-200
| -8% | -$10.3K | 0.02% | 319 |
|
|
2015
Q2 | $151K | Buy |
2,616
+1,741
| +199% | +$100K | 0.02% | 316 |
|
|
2015
Q1 | $49K | Sell |
875
-340
| -28% | -$19K | 0.01% | 457 |
|
|
2014
Q4 | $80K | Sell |
1,215
-47
| -4% | -$3.1K | 0.01% | 350 |
|
|
2014
Q3 | $81K | Buy |
1,262
+340
| +37% | +$21.8K | 0.01% | 354 |
|
|
2014
Q2 | $57K | Hold |
922
| – | – | 0.01% | 403 |
|
|
2014
Q1 | $54K | Buy |
+922
| New | +$54K | 0.01% | 361 |
|