SouthState 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 |
-2,087
| Closed | -$356K | – | 1650 |
|
|
2025
Q1 | $356K | Buy |
2,087
+119
| +6% | +$20.3K | 0.02% | 297 |
|
|
2024
Q4 | $341K | Hold |
1,968
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $276K | Hold |
1,968
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $257K | Sell |
1,968
-50
| -2% | -$6.54K | 0.02% | 236 |
|
|
2024
Q1 | $265K | Hold |
2,018
| – | – | 0.02% | 234 |
|
|
2023
Q4 | $227K | Hold |
2,018
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $175K | Hold |
2,018
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $236K | Hold |
2,018
| – | – | 0.02% | 232 |
|
|
2023
Q1 | $199K | Buy |
2,018
+319
| +19% | +$31.5K | 0.02% | 251 |
|
|
2022
Q4 | $166K | Sell |
1,699
-567
| -25% | -$55.5K | 0.02% | 279 |
|
|
2022
Q3 | $206K | Hold |
2,266
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $214K | Sell |
2,266
-185
| -8% | -$17.5K | 0.02% | 248 |
|
|
2022
Q1 | $270K | Sell |
2,451
-108
| -4% | -$11.9K | 0.02% | 245 |
|
|
2021
Q4 | $296K | Sell |
2,559
-12
| -0.5% | -$1.39K | 0.02% | 235 |
|
|
2021
Q3 | $316K | Hold |
2,571
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $304K | Hold |
2,571
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $244K | Buy |
2,571
+108
| +4% | +$10.3K | 0.02% | 232 |
|
|
2020
Q4 | $223K | Sell |
2,463
-1,333
| -35% | -$121K | 0.02% | 234 |
|
|
2020
Q3 | $220K | Buy |
+3,796
| New | +$220K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-3,393
| Closed | -$288K | – | 228 |
|
|
2019
Q4 | $288K | Buy |
3,393
+403
| +13% | +$34.2K | 0.03% | 207 |
|
|
2019
Q3 | $242K | Sell |
2,990
-124
| -4% | -$10K | 0.03% | 215 |
|
|
2019
Q2 | $242K | Hold |
3,114
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $222K | Buy |
+3,114
| New | +$222K | 0.02% | 250 |
|
|
2018
Q4 | – | Sell |
-3,114
| Closed | -$238K | – | 252 |
|
|
2018
Q3 | $238K | Hold |
3,114
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $219K | Hold |
3,114
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $224K | Sell |
3,114
-156
| -5% | -$11.2K | 0.03% | 235 |
|
|
2017
Q4 | $252K | Hold |
3,270
| – | – | 0.03% | 270 |
|
|
2017
Q3 | $211 | Sell |
3,270
-187
| -5% | -$12 | 0.02% | 242 |
|
|
2017
Q2 | $215K | Buy |
3,457
+25
| +0.7% | +$1.56K | 0.03% | 242 |
|
|
2017
Q1 | $235K | Buy |
3,432
+131
| +4% | +$8.97K | 0.03% | 227 |
|
|
2016
Q4 | $237K | Buy |
+3,301
| New | +$237K | 0.03% | 217 |
|
|
2015
Q1 | – | Sell |
-3,424
| Closed | -$224K | – | 244 |
|
|
2014
Q4 | $224K | Sell |
3,424
-51
| -1% | -$3.34K | 0.04% | 228 |
|
|
2014
Q3 | $224K | Buy |
3,475
+151
| +5% | +$9.73K | 0.03% | 248 |
|
|
2014
Q2 | $206K | Buy |
+3,324
| New | +$206K | 0.03% | 252 |
|