BAM
DFS
Barrett Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-166
| Closed | -$19K | – | 284 |
|
|
2021
Q4 | $19K | Buy |
166
+36
| +28% | +$4.12K | ﹤0.01% | 494 |
|
|
2021
Q3 | $16K | Hold |
130
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $15K | Buy |
130
+100
| +333% | +$11.5K | ﹤0.01% | 391 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 392 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$6K | – | 352 |
|
|
2016
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 293 |
|
|
2015
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 288 |
|
|
2015
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 296 |
|
|
2015
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 310 |
|
|
2014
Q4 | $8K | Hold |
118
| – | – | ﹤0.01% | 333 |
|
|
2014
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 310 |
|
|
2013
Q2 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 309 |
|