Barnett & Company’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
Q1 | – | Sell |
-19,493
| Closed | -$3.38M | – | 83 |
|
|
2024
Q4 | $3.38M | Sell |
19,493
-1,100
| -5% | -$191K | 2.21% | 12 |
|
|
2024
Q3 | $2.89M | Sell |
20,593
-850
| -4% | -$119K | 1.91% | 17 |
|
|
2024
Q2 | $2.8M | Sell |
21,443
-417
| -2% | -$54.5K | 2.01% | 15 |
|
|
2024
Q1 | $2.87M | Sell |
21,860
-250
| -1% | -$32.8K | 1.96% | 16 |
|
|
2023
Q4 | $2.49M | Sell |
22,110
-200
| -0.9% | -$22.5K | 1.86% | 18 |
|
|
2023
Q3 | $1.93M | Buy |
22,310
+1,150
| +5% | +$99.6K | 1.51% | 22 |
|
|
2023
Q2 | $2.47M | Sell |
21,160
-400
| -2% | -$46.7K | 1.84% | 19 |
|
|
2023
Q1 | $2.13M | Sell |
21,560
-15
| -0.1% | -$1.48K | 1.62% | 22 |
|
|
2022
Q4 | $2.11M | Sell |
21,575
-400
| -2% | -$39.1K | 1.61% | 22 |
|
|
2022
Q3 | $2M | Sell |
21,975
-185
| -0.8% | -$16.8K | 1.76% | 19 |
|
|
2022
Q2 | $2.1M | Buy |
22,160
+100
| +0.5% | +$9.46K | 1.68% | 19 |
|
|
2022
Q1 | $2.43M | Buy |
22,060
+110
| +0.5% | +$12.1K | 1.73% | 19 |
|
|
2021
Q4 | $2.54M | Hold |
21,950
| – | – | 1.77% | 18 |
|
|
2021
Q3 | $2.7M | Sell |
21,950
-2,875
| -12% | -$353K | 2.03% | 15 |
|
|
2021
Q2 | $2.94M | Sell |
24,825
-550
| -2% | -$65.1K | 1.94% | 17 |
|
|
2021
Q1 | $2.41M | Sell |
25,375
-1,050
| -4% | -$99.7K | 1.28% | 25 |
|
|
2020
Q4 | $2.39M | Sell |
26,425
-950
| -3% | -$86K | 1.5% | 21 |
|
|
2020
Q3 | $1.58M | Sell |
27,375
-1,100
| -4% | -$63.6K | 1.13% | 24 |
|
|
2020
Q2 | $1.43M | Buy |
28,475
+4,350
| +18% | +$218K | 1.16% | 24 |
|
|
2020
Q1 | $861K | Sell |
24,125
-1,600
| -6% | -$57.1K | 0.83% | 26 |
|
|
2019
Q4 | $2.18M | Sell |
25,725
-3,635
| -12% | -$308K | 1.33% | 24 |
|
|
2019
Q3 | $2.38M | Sell |
29,360
-1,000
| -3% | -$81.1K | 1.39% | 23 |
|
|
2019
Q2 | $2.36M | Buy |
30,360
+2,265
| +8% | +$176K | 1.33% | 24 |
|
|
2019
Q1 | $2M | Sell |
28,095
-1,190
| -4% | -$84.7K | 1.14% | 30 |
|
|
2018
Q4 | $1.73M | Sell |
29,285
-1,050
| -3% | -$61.9K | 0.99% | 31 |
|
|
2018
Q3 | $2.32M | Buy |
30,335
+800
| +3% | +$61.2K | 1.05% | 34 |
|
|
2018
Q2 | $2.08M | Buy |
29,535
+1,650
| +6% | +$116K | 1.01% | 35 |
|
|
2018
Q1 | $2.01M | Buy |
27,885
+233
| +0.8% | +$16.8K | 1.03% | 34 |
|
|
2017
Q4 | $2.13M | Sell |
27,652
-2,195
| -7% | -$169K | 1.04% | 33 |
|
|
2017
Q3 | $1.93M | Sell |
29,847
-2,375
| -7% | -$153K | 0.97% | 36 |
|
|
2017
Q2 | $2M | Sell |
32,222
-25
| -0.1% | -$1.56K | 0.95% | 36 |
|
|
2017
Q1 | $2.21M | Sell |
32,247
-375
| -1% | -$25.6K | 1.21% | 26 |
|
|
2016
Q4 | $2.35M | Sell |
32,622
-317
| -1% | -$22.9K | 1.23% | 24 |
|
|
2016
Q3 | $1.86M | Hold |
32,939
| – | – | 1% | 31 |
|
|
2016
Q2 | $1.77M | Sell |
32,939
-2,700
| -8% | -$145K | 0.98% | 30 |
|
|
2016
Q1 | $1.82M | Sell |
35,639
-5,095
| -13% | -$259K | 0.95% | 34 |
|
|
2015
Q4 | $2.18M | Buy |
40,734
+792
| +2% | +$42.5K | 1.15% | 27 |
|
|
2015
Q3 | $2.08M | Buy |
39,942
+6,220
| +18% | +$323K | 1.01% | 30 |
|
|
2015
Q2 | $1.94M | Buy |
33,722
+1,334
| +4% | +$76.9K | 0.8% | 44 |
|
|
2015
Q1 | $1.83M | Buy |
32,388
+1,946
| +6% | +$110K | 0.72% | 46 |
|
|
2014
Q4 | $1.99M | Buy |
30,442
+942
| +3% | +$61.7K | 0.77% | 45 |
|
|
2014
Q3 | $1.9M | Buy |
29,500
+8,841
| +43% | +$569K | 0.76% | 44 |
|
|
2014
Q2 | $1.28M | Buy |
20,659
+975
| +5% | +$60.4K | 0.54% | 67 |
|
|
2014
Q1 | $1.15M | Buy |
19,684
+8,762
| +80% | +$510K | 0.51% | 64 |
|
|
2013
Q4 | $611K | Sell |
10,922
-18
| -0.2% | -$1.01K | 0.28% | 101 |
|
|
2013
Q3 | $553K | Sell |
10,940
-50
| -0.5% | -$2.53K | 0.28% | 97 |
|
|
2013
Q2 | $524K | Buy |
+10,990
| New | +$524K | 0.29% | 101 |
|