Synovus Financial’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,472
| Closed | -$615K | – | 853 |
|
|
2023
Q4 | $615K | Sell |
5,472
-4
| -0.1% | -$370 | 0.01% | 562 |
|
|
2023
Q3 | $474K | Sell |
5,476
-92
| -2% | -$9.14K | 0.01% | 627 |
|
|
2023
Q2 | $651K | Sell |
5,568
-968
| -15% | -$101K | 0.01% | 540 |
|
|
2023
Q1 | $646K | Sell |
6,536
-123
| -2% | -$13.2K | 0.01% | 543 |
|
|
2022
Q4 | $651K | Buy |
6,659
+39
| +0.6% | +$3.92K | 0.01% | 553 |
|
|
2022
Q3 | $598K | Buy |
6,620
+152
| +2% | +$15.4K | 0.01% | 534 |
|
|
2022
Q2 | $611K | Buy |
6,468
+420
| +7% | +$44.9K | 0.01% | 538 |
|
|
2022
Q1 | $667K | Sell |
6,048
-433
| -7% | -$50.9K | 0.01% | 532 |
|
|
2021
Q4 | $756K | Buy |
6,481
+167
| +3% | +$19.8K | 0.01% | 526 |
|
|
2021
Q3 | $777K | Sell |
6,314
-2,393
| -27% | -$300K | 0.01% | 490 |
|
|
2021
Q2 | $1.03M | Sell |
8,707
-6
| -0.1% | -$678 | 0.01% | 426 |
|
|
2021
Q1 | $829K | Buy |
8,713
+1,510
| +21% | +$142K | 0.01% | 438 |
|
|
2020
Q4 | $657K | Buy |
+7,203
| New | +$537K | 0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-2,210
| Closed | -$111K | – | 863 |
|
|
2020
Q2 | $111K | Sell |
2,210
-2,778
| -56% | -$122K | ﹤0.01% | 759 |
|
|
2020
Q1 | $174K | Sell |
4,988
-15
| -0.3% | -$994 | ﹤0.01% | 797 |
|
|
2019
Q4 | $423K | Buy |
5,003
+1
| +0% | +$82 | 0.01% | 511 |
|
|
2019
Q3 | $405K | Buy |
5,002
+252
| +5% | +$20.8K | 0.01% | 505 |
|
|
2019
Q2 | $367K | Buy |
4,750
+219
| +5% | +$17K | 0.01% | 512 |
|
|
2019
Q1 | $320K | Buy |
4,531
+34
| +0.8% | +$2.33K | 0.01% | 509 |
|
|
2018
Q4 | $266K | Sell |
4,497
-187
| -4% | -$12.9K | ﹤0.01% | 513 |
|
|
2018
Q3 | $359K | Buy |
4,684
+1,302
| +38% | +$98K | 0.01% | 503 |
|
|
2018
Q2 | $238K | Buy |
3,382
+1
| +0% | +$73 | ﹤0.01% | 554 |
|
|
2018
Q1 | $243K | Sell |
3,381
-37
| -1% | -$2.86K | ﹤0.01% | 540 |
|
|
2017
Q4 | $262K | Sell |
3,418
-1,299
| -28% | -$89.4K | ﹤0.01% | 520 |
|
|
2017
Q3 | $304K | Sell |
4,717
-342
| -7% | -$20.7K | 0.01% | 478 |
|
|
2017
Q2 | $315K | Sell |
5,059
-2,363
| -32% | -$146K | 0.01% | 487 |
|
|
2017
Q1 | $510K | Buy |
7,422
+707
| +11% | +$49.6K | 0.01% | 355 |
|
|
2016
Q4 | $485K | Buy |
6,715
+1,311
| +24% | +$83.3K | 0.01% | 346 |
|
|
2016
Q3 | $307K | Buy |
5,404
+4,007
| +287% | +$230K | 0.01% | 424 |
|
|
2016
Q2 | $74K | Sell |
1,397
-494
| -26% | -$26.9K | ﹤0.01% | 618 |
|
|
2016
Q1 | $97K | Buy |
1,891
+14
| +0.7% | +$675 | ﹤0.01% | 574 |
|
|
2015
Q4 | $101K | Sell |
1,877
-268
| -12% | -$14.9K | ﹤0.01% | 559 |
|
|
2015
Q3 | $112K | Buy |
2,145
+30
| +1% | +$1.65K | ﹤0.01% | 489 |
|
|
2015
Q2 | $123K | Buy |
2,115
+760
| +56% | +$44.6K | ﹤0.01% | 490 |
|
|
2015
Q1 | $77K | Buy |
1,355
+900
| +198% | +$53.3K | ﹤0.01% | 573 |
|
|
2014
Q4 | $31K | Hold |
455
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $28K | Hold |
455
| – | – | ﹤0.01% | 689 |
|
|
2014
Q2 | $28K | Buy |
455
+300
| +194% | +$17.5K | ﹤0.01% | 667 |
|
|
2014
Q1 | $9K | Hold |
155
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $8K | Buy |
+155
| New | +$7.75K | ﹤0.01% | 758 |
|
Other funds holding DFS
