ADL
DFS
Asset Dedication LLC’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406
| Closed | -$69.3K | – | 1187 |
|
|
2025
Q1 | $69.3K | Hold |
406
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $70.3K | Sell |
406
-4
| -1% | -$693 | 0.01% | 425 |
|
|
2024
Q3 | $57.5K | Buy |
410
+16
| +4% | +$2.25K | ﹤0.01% | 491 |
|
|
2024
Q2 | $51.5K | Hold |
394
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $49K | Hold |
394
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $42K | Sell |
394
-1
| -0.3% | -$107 | ﹤0.01% | 461 |
|
|
2023
Q3 | $33K | Sell |
395
-6
| -1% | -$501 | ﹤0.01% | 485 |
|
|
2023
Q2 | $45K | Sell |
401
-27
| -6% | -$3.03K | ﹤0.01% | 451 |
|
|
2023
Q1 | $41K | Sell |
428
-91
| -18% | -$8.72K | ﹤0.01% | 448 |
|
|
2022
Q4 | $50K | Buy |
519
+64
| +14% | +$6.17K | 0.01% | 424 |
|
|
2022
Q3 | $40K | Buy |
+455
| New | +$40K | ﹤0.01% | 433 |
|
|
2022
Q2 | – | Sell |
-449
| Closed | -$48K | – | 596 |
|
|
2022
Q1 | $48K | Buy |
449
+42
| +10% | +$4.49K | 0.01% | 432 |
|
|
2021
Q4 | $44K | Hold |
407
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $46K | Sell |
407
-1
| -0.2% | -$113 | 0.01% | 420 |
|
|
2021
Q2 | $45K | Buy |
+408
| New | +$45K | 0.01% | 411 |
|
|
2021
Q1 | – | Sell |
-438
| Closed | -$38K | – | 695 |
|
|
2020
Q4 | $38K | Sell |
438
-58
| -12% | -$5.03K | 0.01% | 389 |
|
|
2020
Q3 | $28K | Buy |
+496
| New | +$28K | 0.01% | 394 |
|
|
2020
Q2 | – | Sell |
-545
| Closed | -$19K | – | 652 |
|
|
2020
Q1 | $19K | Buy |
+545
| New | +$19K | 0.01% | 398 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$4K | – | 463 |
|
|
2015
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 477 |
|