AIA
DFS
Arbor Investment Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,810
| Closed | -$480K | – | 113 |
|
|
2025
Q1 | $480K | Sell |
2,810
-130
| -4% | -$22.2K | 0.07% | 56 |
|
|
2024
Q4 | $509K | Sell |
2,940
-13
| -0.4% | -$2.25K | 0.07% | 55 |
|
|
2024
Q3 | $414K | Hold |
2,953
| – | – | 0.05% | 71 |
|
|
2024
Q2 | $386K | Hold |
2,953
| – | – | 0.06% | 59 |
|
|
2024
Q1 | $387K | Hold |
2,953
| – | – | 0.06% | 68 |
|
|
2023
Q4 | $332K | Sell |
2,953
-8
| -0.3% | -$899 | 0.05% | 71 |
|
|
2023
Q3 | $257K | Hold |
2,961
| – | – | 0.04% | 84 |
|
|
2023
Q2 | $346K | Sell |
2,961
-40
| -1% | -$4.67K | 0.06% | 67 |
|
|
2023
Q1 | $297K | Hold |
3,001
| – | – | 0.05% | 76 |
|
|
2022
Q4 | $294K | Hold |
3,001
| – | – | 0.06% | 78 |
|
|
2022
Q3 | $273K | Hold |
3,001
| – | – | 0.07% | 57 |
|
|
2022
Q2 | $284K | Hold |
3,001
| – | – | 0.06% | 79 |
|
|
2022
Q1 | $331K | Hold |
3,001
| – | – | 0.06% | 79 |
|
|
2021
Q4 | $347K | Sell |
3,001
-28
| -0.9% | -$3.24K | 0.06% | 73 |
|
|
2021
Q3 | $372K | Sell |
3,029
-35
| -1% | -$4.3K | 0.07% | 66 |
|
|
2021
Q2 | $362K | Hold |
3,064
| – | – | 0.08% | 71 |
|
|
2021
Q1 | $291K | Sell |
3,064
-40
| -1% | -$3.8K | 0.07% | 75 |
|
|
2020
Q4 | $281K | Buy |
+3,104
| New | +$281K | 0.06% | 73 |
|
|
2018
Q1 | – | Sell |
-2,638
| Closed | -$203K | – | 46 |
|
|
2017
Q4 | $203K | Buy |
+2,638
| New | +$203K | 0.09% | 42 |
|