Advisors Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,783
| Closed | -$208K | – | 1420 |
|
|
2023
Q2 | $208K | Sell |
1,783
-224
| -11% | -$26.2K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $198K | Sell |
2,007
-2,856
| -59% | -$282K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $476K | Sell |
4,863
-4
| -0.1% | -$391 | 0.01% | 943 |
|
|
2022
Q3 | $443K | Sell |
4,867
-2,383
| -33% | -$217K | 0.01% | 959 |
|
|
2022
Q2 | $686K | Sell |
7,250
-1,383
| -16% | -$131K | 0.01% | 868 |
|
|
2022
Q1 | $951K | Sell |
8,633
-1,962
| -19% | -$216K | 0.01% | 825 |
|
|
2021
Q4 | $1.22M | Buy |
10,595
+413
| +4% | +$47.7K | 0.02% | 777 |
|
|
2021
Q3 | $1.25M | Sell |
10,182
-275
| -3% | -$33.8K | 0.02% | 739 |
|
|
2021
Q2 | $1.24M | Buy |
10,457
+277
| +3% | +$32.8K | 0.02% | 761 |
|
|
2021
Q1 | $967K | Sell |
10,180
-1,212
| -11% | -$115K | 0.02% | 829 |
|
|
2020
Q4 | $1.03M | Sell |
11,392
-1,763
| -13% | -$160K | 0.02% | 772 |
|
|
2020
Q3 | $760K | Sell |
13,155
-905
| -6% | -$52.3K | 0.01% | 792 |
|
|
2020
Q2 | $704K | Buy |
14,060
+1,083
| +8% | +$54.2K | 0.01% | 794 |
|
|
2020
Q1 | $463K | Buy |
12,977
+1,052
| +9% | +$37.5K | 0.01% | 851 |
|
|
2019
Q4 | $1.01M | Buy |
11,925
+833
| +8% | +$70.6K | 0.02% | 754 |
|
|
2019
Q3 | $899K | Sell |
11,092
-911
| -8% | -$73.8K | 0.02% | 792 |
|
|
2019
Q2 | $931K | Sell |
12,003
-1,337
| -10% | -$104K | 0.02% | 807 |
|
|
2019
Q1 | $949K | Buy |
13,340
+525
| +4% | +$37.3K | 0.02% | 839 |
|
|
2018
Q4 | $756K | Buy |
12,815
+738
| +6% | +$43.5K | 0.02% | 862 |
|
|
2018
Q3 | $923K | Buy |
12,077
+241
| +2% | +$18.4K | 0.02% | 861 |
|
|
2018
Q2 | $833K | Sell |
11,836
-5,542
| -32% | -$390K | 0.01% | 900 |
|
|
2018
Q1 | $1.37M | Sell |
17,378
-550
| -3% | -$43.4K | 0.02% | 718 |
|
|
2017
Q4 | $1.38M | Sell |
17,928
-664
| -4% | -$51.1K | 0.02% | 717 |
|
|
2017
Q3 | $1.2M | Sell |
18,592
-1,148
| -6% | -$74K | 0.02% | 786 |
|
|
2017
Q2 | $1.23M | Buy |
19,740
+607
| +3% | +$37.8K | 0.02% | 800 |
|
|
2017
Q1 | $1.31M | Buy |
19,133
+135
| +0.7% | +$9.24K | 0.02% | 783 |
|
|
2016
Q4 | $1.37M | Sell |
18,998
-3,186
| -14% | -$230K | 0.02% | 778 |
|
|
2016
Q3 | $1.26M | Buy |
22,184
+3,397
| +18% | +$192K | 0.02% | 788 |
|
|
2016
Q2 | $1.01M | Buy |
18,787
+2,827
| +18% | +$152K | 0.02% | 875 |
|
|
2016
Q1 | $813K | Sell |
15,960
-1,121
| -7% | -$57.1K | 0.01% | 933 |
|
|
2015
Q4 | $916K | Buy |
17,081
+301
| +2% | +$16.1K | 0.01% | 933 |
|
|
2015
Q3 | $872K | Buy |
16,780
+4,083
| +32% | +$212K | 0.01% | 919 |
|
|
2015
Q2 | $732K | Sell |
12,697
-207
| -2% | -$11.9K | 0.01% | 1003 |
|
|
2015
Q1 | $727K | Buy |
12,904
+98
| +0.8% | +$5.52K | 0.01% | 961 |
|
|
2014
Q4 | $839K | Buy |
12,806
+2,786
| +28% | +$183K | 0.01% | 909 |
|
|
2014
Q3 | $645K | Buy |
10,020
+1,306
| +15% | +$84.1K | 0.01% | 938 |
|
|
2014
Q2 | $540K | Buy |
8,714
+814
| +10% | +$50.4K | 0.01% | 1008 |
|
|
2014
Q1 | $460K | Buy |
7,900
+1,246
| +19% | +$72.6K | 0.01% | 1027 |
|
|
2013
Q4 | $372K | Sell |
6,654
-86
| -1% | -$4.81K | 0.01% | 1042 |
|
|
2013
Q3 | $341K | Buy |
6,740
+2,215
| +49% | +$112K | 0.01% | 1007 |
|
|
2013
Q2 | $216K | Buy |
+4,525
| New | +$216K | ﹤0.01% | 1083 |
|