WB
DFS
Webster Bank’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-403
| Closed | -$68.8K | – | 669 |
|
|
2025
Q1 | $68.8K | Hold |
403
| – | – | 0.01% | 322 |
|
|
2024
Q4 | $69.8K | Hold |
403
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $56.5K | Hold |
403
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $52.7K | Hold |
403
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $52.8K | Hold |
403
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $45.3K | Hold |
403
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $34.9K | Sell |
403
-850
| -68% | -$73.6K | ﹤0.01% | 365 |
|
|
2023
Q2 | $146K | Hold |
1,253
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $124K | Hold |
1,253
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $123K | Hold |
1,253
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $114K | Hold |
1,253
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $119K | Hold |
1,253
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $138K | Hold |
1,253
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $145K | Hold |
1,253
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $154K | Hold |
1,253
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $148K | Hold |
1,253
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $119K | Hold |
1,253
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $113K | Hold |
1,253
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $72K | Hold |
1,253
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $63K | Sell |
1,253
-290
| -19% | -$14.6K | 0.01% | 269 |
|
|
2020
Q1 | $55K | Hold |
1,543
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $131K | Hold |
1,543
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $125K | Buy |
1,543
+290
| +23% | +$23.5K | 0.02% | 227 |
|
|
2019
Q2 | $97K | Hold |
1,253
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $89K | Sell |
1,253
-50
| -4% | -$3.55K | 0.01% | 249 |
|
|
2018
Q4 | $77K | Buy |
1,303
+50
| +4% | +$2.96K | 0.01% | 251 |
|
|
2018
Q3 | $96K | Hold |
1,253
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $88K | Sell |
1,253
-50
| -4% | -$3.51K | 0.01% | 267 |
|
|
2018
Q1 | $94K | Buy |
1,303
+50
| +4% | +$3.61K | 0.01% | 271 |
|
|
2017
Q4 | $96K | Hold |
1,253
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $81K | Buy |
1,253
+3
| +0.2% | +$194 | 0.01% | 296 |
|
|
2017
Q2 | $78K | Hold |
1,250
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $85K | Hold |
1,250
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $90K | Buy |
+1,250
| New | +$90K | 0.01% | 280 |
|