SNT
DFS
Security National Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $113K | Hold |
959
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $113K | Sell |
959
-170
| -15% | -$20K | 0.03% | 219 |
|
|
2021
Q1 | $107K | Sell |
1,129
-70
| -6% | -$6.63K | 0.03% | 221 |
|
|
2020
Q4 | $108K | Buy |
1,199
+224
| +23% | +$20.2K | 0.03% | 215 |
|
|
2020
Q3 | $56K | Hold |
975
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $49K | Sell |
975
-78
| -7% | -$3.92K | 0.01% | 255 |
|
|
2020
Q1 | $38K | Buy |
1,053
+33
| +3% | +$1.19K | 0.01% | 260 |
|
|
2019
Q4 | $87K | Hold |
1,020
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $83K | Sell |
1,020
-25
| -2% | -$2.03K | 0.03% | 223 |
|
|
2019
Q2 | $81K | Sell |
1,045
-105
| -9% | -$8.14K | 0.03% | 228 |
|
|
2019
Q1 | $82K | Hold |
1,150
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $68K | Sell |
1,150
-156
| -12% | -$9.22K | 0.03% | 221 |
|
|
2018
Q3 | $100K | Sell |
1,306
-431
| -25% | -$33K | 0.03% | 212 |
|
|
2018
Q2 | $122K | Sell |
1,737
-40
| -2% | -$2.81K | 0.04% | 197 |
|
|
2018
Q1 | $128K | Buy |
1,777
+563
| +46% | +$40.6K | 0.04% | 195 |
|
|
2017
Q4 | $93K | Sell |
1,214
-40
| -3% | -$3.06K | 0.03% | 228 |
|
|
2017
Q3 | $81K | Hold |
1,254
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $78K | Hold |
1,254
| – | – | 0.03% | 246 |
|
|
2017
Q1 | $86K | Sell |
1,254
-76
| -6% | -$5.21K | 0.03% | 239 |
|
|
2016
Q4 | $96K | Hold |
1,330
| – | – | 0.03% | 225 |
|
|
2016
Q3 | $75K | Sell |
1,330
-12
| -0.9% | -$677 | 0.03% | 242 |
|
|
2016
Q2 | $72K | Hold |
1,342
| – | – | 0.03% | 242 |
|
|
2016
Q1 | $68K | Hold |
1,342
| – | – | 0.03% | 241 |
|
|
2015
Q4 | $72K | Buy |
1,342
+12
| +0.9% | +$644 | 0.03% | 238 |
|
|
2015
Q3 | $69K | Hold |
1,330
| – | – | 0.03% | 248 |
|
|
2015
Q2 | $77K | Hold |
1,330
| – | – | 0.03% | 249 |
|
|
2015
Q1 | $75K | Hold |
1,330
| – | – | 0.03% | 254 |
|
|
2014
Q4 | $87K | Hold |
1,330
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $86K | Hold |
1,330
| – | – | 0.04% | 230 |
|
|
2014
Q2 | $82K | Hold |
1,330
| – | – | 0.03% | 235 |
|
|
2014
Q1 | $77K | Sell |
1,330
-245
| -16% | -$14.2K | 0.03% | 244 |
|
|
2013
Q4 | $88K | Hold |
1,575
| – | – | 0.04% | 226 |
|
|
2013
Q3 | $80K | Sell |
1,575
-42
| -3% | -$2.13K | 0.04% | 223 |
|
|
2013
Q2 | $77K | Buy |
+1,617
| New | +$77K | 0.04% | 224 |
|