Washington Trust’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 |
-1,818
| Closed | -$310K | – | 367 |
|
|
2025
Q1 | $310K | Hold |
1,818
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $315K | Sell |
1,818
-90
| -5% | -$15.6K | 0.01% | 233 |
|
|
2024
Q3 | $268K | Hold |
1,908
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $250K | Hold |
1,908
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $250K | Hold |
1,908
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $214K | Sell |
1,908
-4
| -0.2% | -$450 | 0.01% | 261 |
|
|
2023
Q3 | $166K | Sell |
1,912
-650
| -25% | -$56.3K | 0.01% | 257 |
|
|
2023
Q2 | $299K | Sell |
2,562
-5
| -0.2% | -$584 | 0.01% | 223 |
|
|
2023
Q1 | $254K | Sell |
2,567
-156
| -6% | -$15.4K | 0.01% | 235 |
|
|
2022
Q4 | $266K | Buy |
2,723
+602
| +28% | +$58.9K | 0.01% | 226 |
|
|
2022
Q3 | $192K | Sell |
2,121
-11
| -0.5% | -$996 | 0.01% | 239 |
|
|
2022
Q2 | $202K | Sell |
2,132
-57
| -3% | -$5.4K | 0.01% | 243 |
|
|
2022
Q1 | $241K | Sell |
2,189
-2
| -0.1% | -$220 | 0.01% | 242 |
|
|
2021
Q4 | $253K | Sell |
2,191
-253
| -10% | -$29.2K | 0.01% | 238 |
|
|
2021
Q3 | $300K | Sell |
2,444
-99
| -4% | -$12.2K | 0.01% | 261 |
|
|
2021
Q2 | $301K | Sell |
2,543
-106
| -4% | -$12.5K | 0.01% | 256 |
|
|
2021
Q1 | $251K | Hold |
2,649
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $240K | Buy |
2,649
+199
| +8% | +$18K | 0.01% | 264 |
|
|
2020
Q3 | $142K | Sell |
2,450
-197
| -7% | -$11.4K | 0.01% | 296 |
|
|
2020
Q2 | $131K | Sell |
2,647
-140
| -5% | -$6.93K | 0.01% | 275 |
|
|
2020
Q1 | $100K | Sell |
2,787
-95,883
| -97% | -$3.44M | ﹤0.01% | 313 |
|
|
2019
Q4 | $8.37M | Buy |
98,670
+1,646
| +2% | +$140K | 0.33% | 95 |
|
|
2019
Q3 | $7.79M | Sell |
97,024
-308
| -0.3% | -$24.7K | 0.42% | 81 |
|
|
2019
Q2 | $7.55M | Buy |
97,332
+650
| +0.7% | +$50.4K | 0.41% | 77 |
|
|
2019
Q1 | $7.64M | Sell |
96,682
-1,478
| -2% | -$117K | 0.43% | 79 |
|
|
2018
Q4 | $5.79M | Sell |
98,160
-3,935
| -4% | -$232K | 0.37% | 81 |
|
|
2018
Q3 | $7.81M | Sell |
102,095
-9,453
| -8% | -$723K | 0.42% | 81 |
|
|
2018
Q2 | $7.86M | Buy |
111,548
+862
| +0.8% | +$60.7K | 0.42% | 80 |
|
|
2018
Q1 | $7.96M | Sell |
110,686
-2,415
| -2% | -$174K | 0.47% | 74 |
|
|
2017
Q4 | $8.7M | Buy |
113,101
+1,599
| +1% | +$123K | 0.49% | 69 |
|
|
2017
Q3 | $7.19M | Buy |
111,502
+519
| +0.5% | +$33.5K | 0.43% | 75 |
|
|
2017
Q2 | $6.9M | Buy |
110,983
+1,997
| +2% | +$124K | 0.42% | 79 |
|
|
2017
Q1 | $7.45M | Buy |
108,986
+31
| +0% | +$2.12K | 0.47% | 74 |
|
|
2016
Q4 | $7.86M | Sell |
108,955
-225
| -0.2% | -$16.2K | 0.51% | 68 |
|
|
2016
Q3 | $6.17M | Buy |
109,180
+2,729
| +3% | +$154K | 0.41% | 82 |
|
|
2016
Q2 | $5.71M | Buy |
106,451
+353
| +0.3% | +$18.9K | 0.39% | 83 |
|
|
2016
Q1 | $5.4M | Buy |
106,098
+2,052
| +2% | +$104K | 0.36% | 81 |
|
|
2015
Q4 | $5.58M | Sell |
104,046
-2,976
| -3% | -$160K | 0.38% | 78 |
|
|
2015
Q3 | $5.56M | Buy |
107,022
+1,552
| +1% | +$80.7K | 0.4% | 80 |
|
|
2015
Q2 | $6.08M | Buy |
+105,470
| New | +$6.08M | 0.4% | 81 |
|