Advisory Services Network’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,690
| Closed | -$1.31M | – | 1770 |
|
|
2025
Q1 | $1.31M | Sell |
7,690
-489
| -6% | -$83.5K | 0.03% | 661 |
|
|
2024
Q4 | $1.42M | Buy |
8,179
+1,081
| +15% | +$187K | 0.03% | 603 |
|
|
2024
Q3 | $928K | Hold |
7,098
| – | – | 0.02% | 740 |
|
|
2024
Q2 | $928K | Sell |
7,098
-829
| -10% | -$108K | 0.02% | 740 |
|
|
2024
Q1 | $1.04M | Sell |
7,927
-1,194
| -13% | -$157K | 0.02% | 670 |
|
|
2023
Q4 | $1.03M | Sell |
9,121
-559
| -6% | -$62.8K | 0.03% | 626 |
|
|
2023
Q3 | $839K | Buy |
9,680
+2,015
| +26% | +$175K | 0.02% | 702 |
|
|
2023
Q2 | $896K | Sell |
7,665
-1,224
| -14% | -$143K | 0.02% | 665 |
|
|
2023
Q1 | $879K | Sell |
8,889
-991
| -10% | -$98K | 0.02% | 660 |
|
|
2022
Q4 | $967K | Sell |
9,880
-964
| -9% | -$94.3K | 0.03% | 609 |
|
|
2022
Q3 | $986K | Buy |
10,844
+2,970
| +38% | +$270K | 0.03% | 554 |
|
|
2022
Q2 | $744K | Buy |
7,874
+706
| +10% | +$66.7K | 0.03% | 669 |
|
|
2022
Q1 | $789K | Buy |
7,168
+168
| +2% | +$18.5K | 0.02% | 712 |
|
|
2021
Q4 | $810K | Buy |
7,000
+332
| +5% | +$38.4K | 0.02% | 697 |
|
|
2021
Q3 | $820K | Sell |
6,668
-2,641
| -28% | -$325K | 0.03% | 680 |
|
|
2021
Q2 | $1.1M | Buy |
9,309
+6,040
| +185% | +$715K | 0.03% | 558 |
|
|
2021
Q1 | $311K | Buy |
3,269
+1,256
| +62% | +$119K | 0.01% | 1008 |
|
|
2020
Q4 | $183K | Sell |
2,013
-2,070
| -51% | -$188K | 0.01% | 1092 |
|
|
2020
Q3 | $236K | Buy |
+4,083
| New | +$236K | 0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-24,237
| Closed | -$864K | – | 1416 |
|
|
2020
Q1 | $864K | Buy |
24,237
+21,698
| +855% | +$773K | 0.06% | 374 |
|
|
2019
Q4 | $216K | Buy |
2,539
+362
| +17% | +$30.8K | 0.01% | 877 |
|
|
2019
Q3 | $169K | Hold |
2,177
| – | – | 0.01% | 881 |
|
|
2019
Q2 | $169K | Buy |
2,177
+574
| +36% | +$44.6K | 0.01% | 879 |
|
|
2019
Q1 | $114K | Sell |
1,603
-312
| -16% | -$22.2K | 0.01% | 934 |
|
|
2018
Q4 | $113K | Hold |
1,915
| – | – | 0.01% | 862 |
|
|
2018
Q3 | $147K | Sell |
1,915
-89
| -4% | -$6.83K | 0.01% | 843 |
|
|
2018
Q2 | $144K | Sell |
2,004
-2,579
| -56% | -$185K | 0.01% | 820 |
|
|
2018
Q1 | $330K | Buy |
4,583
+994
| +28% | +$71.6K | 0.03% | 630 |
|
|
2017
Q4 | $276K | Buy |
3,589
+647
| +22% | +$49.8K | 0.02% | 665 |
|
|
2017
Q3 | $190K | Buy |
2,942
+31
| +1% | +$2K | 0.02% | 678 |
|
|
2017
Q2 | $181K | Buy |
2,911
+229
| +9% | +$14.2K | 0.02% | 658 |
|
|
2017
Q1 | $183K | Buy |
+2,682
| New | +$183K | 0.03% | 630 |
|
|
2016
Q3 | $128K | Buy |
2,258
+1
| +0% | +$57 | 0.02% | 625 |
|
|
2016
Q2 | $121K | Buy |
2,257
+391
| +21% | +$21K | 0.03% | 563 |
|
|
2016
Q1 | $95K | Buy |
1,866
+329
| +21% | +$16.8K | 0.03% | 522 |
|
|
2015
Q4 | $82K | Buy |
1,537
+37
| +2% | +$1.97K | 0.03% | 481 |
|
|
2015
Q3 | $78K | Sell |
1,500
-134
| -8% | -$6.97K | 0.02% | 444 |
|
|
2015
Q2 | $95K | Sell |
1,634
-427
| -21% | -$24.8K | 0.03% | 390 |
|
|
2015
Q1 | $119K | Buy |
2,061
+207
| +11% | +$12K | 0.03% | 352 |
|
|
2014
Q4 | $113K | Buy |
+1,854
| New | +$113K | 0.04% | 316 |
|
|
2014
Q1 | – | Sell |
-1,854
| Closed | -$104K | – | 341 |
|
|
2013
Q4 | $104K | Buy |
+1,854
| New | +$104K | 0.05% | 242 |
|