WesBanco 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 |
-4,377
| Closed | -$747K | – | 654 |
|
|
2025
Q1 | $747K | Sell |
4,377
-10
| -0.2% | -$1.71K | 0.03% | 362 |
|
|
2024
Q4 | $760K | Sell |
4,387
-860
| -16% | -$149K | 0.03% | 356 |
|
|
2024
Q3 | $736K | Sell |
5,247
-426
| -8% | -$59.8K | 0.03% | 371 |
|
|
2024
Q2 | $742K | Sell |
5,673
-124
| -2% | -$16.2K | 0.03% | 353 |
|
|
2024
Q1 | $760K | Buy |
5,797
+3,046
| +111% | +$399K | 0.03% | 345 |
|
|
2023
Q4 | $309K | Sell |
2,751
-3,084
| -53% | -$347K | 0.02% | 315 |
|
|
2023
Q3 | $505K | Sell |
5,835
-11,407
| -66% | -$988K | 0.02% | 399 |
|
|
2023
Q2 | $2.02M | Sell |
17,242
-5,311
| -24% | -$621K | 0.08% | 179 |
|
|
2023
Q1 | $2.23M | Sell |
22,553
-18
| -0.1% | -$1.78K | 0.1% | 165 |
|
|
2022
Q4 | $2.21M | Buy |
22,571
+19,462
| +626% | +$1.9M | 0.1% | 165 |
|
|
2022
Q3 | $282K | Sell |
3,109
-27,472
| -90% | -$2.49M | 0.02% | 306 |
|
|
2022
Q2 | $2.89M | Sell |
30,581
-7,500
| -20% | -$710K | 0.13% | 144 |
|
|
2022
Q1 | $4.2M | Sell |
38,081
-600
| -2% | -$66.1K | 0.16% | 133 |
|
|
2021
Q4 | $4.47M | Buy |
38,681
+20
| +0.1% | +$2.31K | 0.16% | 131 |
|
|
2021
Q3 | $4.75M | Sell |
38,661
-1,068
| -3% | -$131K | 0.18% | 121 |
|
|
2021
Q2 | $4.7M | Sell |
39,729
-1,600
| -4% | -$189K | 0.18% | 126 |
|
|
2021
Q1 | $3.93M | Buy |
+41,329
| New | +$3.93M | 0.16% | 140 |
|
|
2020
Q3 | $3.07M | Sell |
53,214
-702
| -1% | -$40.6K | 0.14% | 136 |
|
|
2020
Q2 | $2.7M | Sell |
53,916
-2,030
| -4% | -$102K | 0.13% | 144 |
|
|
2020
Q1 | $2M | Buy |
55,946
+2,130
| +4% | +$76K | 0.12% | 154 |
|
|
2019
Q4 | $4.56M | Buy |
53,816
+310
| +0.6% | +$26.3K | 0.21% | 112 |
|
|
2019
Q3 | $4.34M | Hold |
53,506
| – | – | 0.22% | 105 |
|
|
2019
Q2 | $4.15M | Sell |
53,506
-303
| -0.6% | -$23.5K | 0.2% | 110 |
|
|
2019
Q1 | $3.83M | Buy |
53,809
+1,994
| +4% | +$142K | 0.19% | 112 |
|
|
2018
Q4 | $3.06M | Sell |
51,815
-1,087
| -2% | -$64.1K | 0.18% | 116 |
|
|
2018
Q3 | $4.04M | Sell |
52,902
-1,484
| -3% | -$113K | 0.2% | 115 |
|
|
2018
Q2 | $3.83M | Buy |
54,386
+830
| +2% | +$58.5K | 0.2% | 115 |
|
|
2018
Q1 | $3.85M | Buy |
53,556
+34,500
| +181% | +$2.48M | 0.2% | 118 |
|
|
2017
Q4 | $1.47M | Sell |
19,056
-35,007
| -65% | -$2.69M | 0.1% | 156 |
|
|
2017
Q3 | $3.49M | Buy |
54,063
+541
| +1% | +$34.9K | 0.18% | 120 |
|
|
2017
Q2 | $3.33M | Buy |
53,522
+5,000
| +10% | +$311K | 0.18% | 118 |
|
|
2017
Q1 | $3.32M | Sell |
48,522
-300
| -0.6% | -$20.5K | 0.18% | 117 |
|
|
2016
Q4 | $3.52M | Buy |
48,822
+735
| +2% | +$53K | 0.2% | 102 |
|
|
2016
Q3 | $2.72M | Sell |
48,087
-722
| -1% | -$40.8K | 0.16% | 133 |
|
|
2016
Q2 | $2.62M | Buy |
48,809
+7,195
| +17% | +$386K | 0.16% | 127 |
|
|
2016
Q1 | $2.12M | Buy |
41,614
+10,000
| +32% | +$509K | 0.13% | 149 |
|
|
2015
Q4 | $1.7M | Buy |
31,614
+10,100
| +47% | +$542K | 0.1% | 179 |
|
|
2015
Q3 | $1.12M | Hold |
21,514
| – | – | 0.07% | 218 |
|
|
2015
Q2 | $1.24M | Buy |
21,514
+2,390
| +12% | +$138K | 0.07% | 221 |
|
|
2015
Q1 | $1.08M | Buy |
19,124
+1,200
| +7% | +$67.6K | 0.06% | 230 |
|
|
2014
Q4 | $1.17M | Sell |
17,924
-100
| -0.6% | -$6.55K | 0.06% | 220 |
|
|
2014
Q3 | $1.16M | Sell |
18,024
-846
| -4% | -$54.5K | 0.07% | 221 |
|
|
2014
Q2 | $1.17M | Sell |
18,870
-1,046
| -5% | -$64.9K | 0.07% | 217 |
|
|
2014
Q1 | $1.16M | Buy |
19,916
+12,433
| +166% | +$724K | 0.07% | 213 |
|
|
2013
Q4 | $419K | Buy |
7,483
+289
| +4% | +$16.2K | 0.02% | 356 |
|
|
2013
Q3 | $364K | Buy |
7,194
+1,000
| +16% | +$50.6K | 0.02% | 385 |
|
|
2013
Q2 | $295K | Buy |
+6,194
| New | +$295K | 0.02% | 405 |
|