AP
DFS
Advisor Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.17M | Sell |
22,919
-2,093
| -8% | -$198K | 0.15% | 135 |
|
|
2022
Q1 | $2.76M | Sell |
25,012
-2,814
| -10% | -$310K | 0.17% | 111 |
|
|
2021
Q4 | $3.22M | Sell |
27,826
-797
| -3% | -$92.1K | 0.19% | 98 |
|
|
2021
Q3 | $3.52M | Sell |
28,623
-317
| -1% | -$38.9K | 0.24% | 81 |
|
|
2021
Q2 | $3.42M | Buy |
28,940
+342
| +1% | +$40.5K | 0.22% | 82 |
|
|
2021
Q1 | $2.72M | Sell |
28,598
-769
| -3% | -$73.1K | 0.19% | 101 |
|
|
2020
Q4 | $2.66M | Sell |
29,367
-1,009
| -3% | -$91.4K | 0.2% | 97 |
|
|
2020
Q3 | $1.76M | Buy |
30,376
+416
| +1% | +$24K | 0.15% | 136 |
|
|
2020
Q2 | $1.5M | Buy |
29,960
+17,823
| +147% | +$893K | 0.14% | 147 |
|
|
2020
Q1 | $433K | Buy |
12,137
+1,139
| +10% | +$40.6K | 0.05% | 337 |
|
|
2019
Q4 | $916K | Buy |
10,998
+509
| +5% | +$42.4K | 0.09% | 220 |
|
|
2019
Q3 | $851K | Buy |
10,489
+1,736
| +20% | +$141K | 0.1% | 209 |
|
|
2019
Q2 | $679K | Buy |
8,753
+315
| +4% | +$24.4K | 0.08% | 246 |
|
|
2019
Q1 | $600K | Sell |
8,438
-482
| -5% | -$34.3K | 0.08% | 263 |
|
|
2018
Q4 | $526K | Sell |
8,920
-1,337
| -13% | -$78.8K | 0.08% | 264 |
|
|
2018
Q3 | $784K | Buy |
10,257
+1,103
| +12% | +$84.3K | 0.11% | 197 |
|
|
2018
Q2 | $645K | Buy |
9,154
+682
| +8% | +$48.1K | 0.11% | 214 |
|
|
2018
Q1 | $609K | Buy |
8,472
+1,003
| +13% | +$72.1K | 0.11% | 219 |
|
|
2017
Q4 | $585K | Buy |
7,469
+345
| +5% | +$27K | 0.1% | 228 |
|
|
2017
Q3 | $459K | Sell |
7,124
-35
| -0.5% | -$2.26K | 0.09% | 244 |
|
|
2017
Q2 | $445K | Buy |
7,159
+27
| +0.4% | +$1.68K | 0.1% | 237 |
|
|
2017
Q1 | $488K | Buy |
7,132
+1,842
| +35% | +$126K | 0.13% | 195 |
|
|
2016
Q4 | $381K | Buy |
5,290
+494
| +10% | +$35.6K | 0.11% | 216 |
|
|
2016
Q3 | $271K | Buy |
4,796
+393
| +9% | +$22.2K | 0.09% | 283 |
|
|
2016
Q2 | $236K | Buy |
4,403
+97
| +2% | +$5.2K | 0.08% | 298 |
|
|
2016
Q1 | $219K | Sell |
4,306
-373
| -8% | -$19K | 0.08% | 298 |
|
|
2015
Q4 | $251K | Sell |
4,679
-121
| -3% | -$6.49K | 0.09% | 245 |
|
|
2015
Q3 | $250K | Sell |
4,800
-2,024
| -30% | -$105K | 0.1% | 231 |
|
|
2015
Q2 | $385K | Sell |
6,824
-255
| -4% | -$14.4K | 0.15% | 186 |
|
|
2015
Q1 | $399K | Buy |
7,079
+2,352
| +50% | +$133K | 0.17% | 175 |
|
|
2014
Q4 | $310K | Buy |
+4,727
| New | +$310K | 0.14% | 196 |
|
|
2014
Q3 | – | Sell |
-4,707
| Closed | -$292K | – | 244 |
|
|
2014
Q2 | $292K | Buy |
4,707
+541
| +13% | +$33.6K | 0.14% | 192 |
|
|
2014
Q1 | $242K | Buy |
4,166
+273
| +7% | +$15.9K | 0.13% | 215 |
|
|
2013
Q4 | $218K | Buy |
+3,893
| New | +$218K | 0.13% | 227 |
|