UMB 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
Q2 | – | Sell |
-9,310
| Closed | -$1.59M | – | 2137 |
|
|
2025
Q1 | $1.59M | Buy |
9,310
+62
| +0.7% | +$10.6K | 0.03% | 257 |
|
|
2024
Q4 | $1.6M | Buy |
9,248
+56
| +0.6% | +$9.7K | 0.03% | 262 |
|
|
2024
Q3 | $1.29M | Buy |
9,192
+53
| +0.6% | +$7.44K | 0.02% | 295 |
|
|
2024
Q2 | $1.2M | Buy |
9,139
+84
| +0.9% | +$11K | 0.02% | 294 |
|
|
2024
Q1 | $1.19M | Sell |
9,055
-1,298
| -13% | -$170K | 0.02% | 304 |
|
|
2023
Q4 | $1.16M | Sell |
10,353
-111
| -1% | -$12.5K | 0.02% | 309 |
|
|
2023
Q3 | $906K | Sell |
10,464
-258
| -2% | -$22.4K | 0.01% | 334 |
|
|
2023
Q2 | $1.25M | Sell |
10,722
-480
| -4% | -$56.1K | 0.02% | 307 |
|
|
2023
Q1 | $1.11M | Sell |
11,202
-338
| -3% | -$33.4K | 0.02% | 315 |
|
|
2022
Q4 | $1.13M | Hold |
11,540
| – | – | 0.02% | 317 |
|
|
2022
Q3 | $1.05M | Sell |
11,540
-580
| -5% | -$52.7K | 0.02% | 329 |
|
|
2022
Q2 | $1.15M | Hold |
12,120
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $1.34M | Sell |
12,120
-590
| -5% | -$65K | 0.02% | 343 |
|
|
2021
Q4 | $1.47M | Buy |
12,710
+9,708
| +323% | +$1.12M | 0.02% | 346 |
|
|
2021
Q3 | $369K | Sell |
3,002
-11
| -0.4% | -$1.35K | 0.01% | 313 |
|
|
2021
Q2 | $356K | Buy |
3,013
+9
| +0.3% | +$1.06K | 0.01% | 311 |
|
|
2021
Q1 | $286K | Buy |
3,004
+92
| +3% | +$8.76K | 0.01% | 317 |
|
|
2020
Q4 | $264K | Buy |
+2,912
| New | +$264K | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-5,998
| Closed | -$509K | – | 339 |
|
|
2019
Q4 | $509K | Sell |
5,998
-7
| -0.1% | -$594 | 0.01% | 266 |
|
|
2019
Q3 | $487 | Buy |
6,005
+5
| +0.1% | – | 0.01% | 274 |
|
|
2019
Q2 | $466 | Buy |
6,000
+7
| +0.1% | +$1 | 0.01% | 268 |
|
|
2019
Q1 | $426K | Buy |
5,993
+2,118
| +55% | +$151K | 0.01% | 273 |
|
|
2018
Q4 | $228 | Sell |
3,875
-1,346
| -26% | -$79 | 0.01% | 306 |
|
|
2018
Q3 | $400K | Buy |
5,221
+668
| +15% | +$51.2K | 0.01% | 270 |
|
|
2018
Q2 | $320K | Hold |
4,553
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $328K | Sell |
4,553
-52
| -1% | -$3.75K | 0.01% | 280 |
|
|
2017
Q4 | $354K | Buy |
4,605
+565
| +14% | +$43.4K | 0.01% | 267 |
|
|
2017
Q3 | $260K | Sell |
4,040
-251
| -6% | -$16.2K | 0.01% | 288 |
|
|
2017
Q2 | $267K | Sell |
4,291
-38
| -0.9% | -$2.36K | 0.01% | 287 |
|
|
2017
Q1 | $296K | Buy |
4,329
+1,250
| +41% | +$85.5K | 0.01% | 287 |
|
|
2016
Q4 | $222K | Buy |
+3,079
| New | +$222K | 0.01% | 313 |
|
|
2016
Q2 | – | Sell |
-5,484
| Closed | -$279K | – | 351 |
|
|
2016
Q1 | $279K | Sell |
5,484
-16,957
| -76% | -$863K | 0.01% | 298 |
|
|
2015
Q4 | $1.2M | Sell |
22,441
-1,469
| -6% | -$78.7K | 0.05% | 186 |
|
|
2015
Q3 | $1.24M | Sell |
23,910
-377
| -2% | -$19.6K | 0.07% | 147 |
|
|
2015
Q2 | $1.4K | Sell |
24,287
-1,089
| -4% | -$63 | 0.06% | 163 |
|
|
2015
Q1 | $1.43K | Buy |
25,376
+100
| +0.4% | +$6 | 0.06% | 161 |
|
|
2014
Q4 | $1.66M | Sell |
25,276
-121
| -0.5% | -$7.93K | 0.07% | 153 |
|
|
2014
Q3 | $1.64K | Sell |
25,397
-194
| -0.8% | -$12 | 0.08% | 144 |
|
|
2014
Q2 | $1.59M | Sell |
25,591
-503
| -2% | -$31.2K | 0.08% | 151 |
|
|
2014
Q1 | $1.52M | Sell |
26,094
-300
| -1% | -$17.5K | 0.09% | 146 |
|
|
2013
Q4 | $1.48K | Sell |
26,394
-712
| -3% | -$40 | 0.08% | 144 |
|
|
2013
Q3 | $1.37K | Sell |
27,106
-2,840
| -9% | -$144 | 0.08% | 152 |
|
|
2013
Q2 | $1.43K | Buy |
+29,946
| New | +$1.43K | 0.08% | 144 |
|