Ballentine Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,067
| Closed | -$694K | – | 1012 |
|
|
2025
Q1 | $694K | Sell |
4,067
-121
| -3% | -$20.7K | 0.01% | 359 |
|
|
2024
Q4 | $725K | Sell |
4,188
-25
| -0.6% | -$4.33K | 0.01% | 347 |
|
|
2024
Q3 | $591K | Buy |
4,213
+900
| +27% | +$126K | 0.01% | 378 |
|
|
2024
Q2 | $433K | Buy |
3,313
+425
| +15% | +$55.6K | 0.01% | 439 |
|
|
2024
Q1 | $379K | Buy |
2,888
+86
| +3% | +$11.3K | 0.01% | 467 |
|
|
2023
Q4 | $315K | Buy |
+2,802
| New | +$315K | 0.01% | 486 |
|
|
2023
Q3 | – | Sell |
-2,151
| Closed | -$251K | – | 614 |
|
|
2023
Q2 | $251K | Buy |
2,151
+15
| +0.7% | +$1.75K | 0.01% | 484 |
|
|
2023
Q1 | $211K | Buy |
+2,136
| New | +$211K | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-3,435
| Closed | -$291K | – | 362 |
|
|
2019
Q4 | $291K | Buy |
3,435
+67
| +2% | +$5.68K | 0.01% | 313 |
|
|
2019
Q3 | $274K | Buy |
3,368
+225
| +7% | +$18.3K | 0.01% | 303 |
|
|
2019
Q2 | $244K | Buy |
3,143
+234
| +8% | +$18.2K | 0.01% | 325 |
|
|
2019
Q1 | $207K | Buy |
+2,909
| New | +$207K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-2,938
| Closed | -$225K | – | 342 |
|
|
2018
Q3 | $225K | Buy |
2,938
+98
| +3% | +$7.51K | 0.01% | 311 |
|
|
2018
Q2 | $201K | Sell |
2,840
-18
| -0.6% | -$1.27K | 0.01% | 318 |
|
|
2018
Q1 | $205K | Sell |
2,858
-12
| -0.4% | -$861 | 0.01% | 327 |
|
|
2017
Q4 | $221K | Buy |
+2,870
| New | +$221K | 0.01% | 315 |
|
|
2017
Q3 | – | Sell |
-3,711
| Closed | -$237K | – | 422 |
|
|
2017
Q2 | $237K | Sell |
3,711
-353
| -9% | -$22.5K | 0.02% | 314 |
|
|
2017
Q1 | $278K | Buy |
+4,064
| New | +$278K | 0.02% | 190 |
|