Bartlett & Co Wealth Management’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 |
-1,810
| Closed | -$309K | – | 1269 |
|
|
2025
Q1 | $309K | Buy |
1,810
+1
| +0.1% | +$171 | ﹤0.01% | 394 |
|
|
2024
Q4 | $313K | Hold |
1,809
| – | – | ﹤0.01% | 388 |
|
|
2024
Q3 | $254K | Hold |
1,809
| – | – | ﹤0.01% | 416 |
|
|
2024
Q2 | $237K | Sell |
1,809
-117
| -6% | -$15.3K | ﹤0.01% | 422 |
|
|
2024
Q1 | $252K | Hold |
1,926
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $217K | Hold |
1,926
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $167K | Hold |
1,926
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $225K | Hold |
1,926
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $190K | Hold |
1,926
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $188K | Hold |
1,926
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $175K | Hold |
1,926
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $182K | Hold |
1,926
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $212K | Hold |
1,926
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $223K | Buy |
1,926
+1,326
| +221% | +$153K | ﹤0.01% | 378 |
|
|
2021
Q3 | $73.7K | Sell |
600
-51
| -8% | -$6.27K | ﹤0.01% | 460 |
|
|
2021
Q2 | $77K | Hold |
651
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $61.8K | Sell |
651
-160
| -20% | -$15.2K | ﹤0.01% | 500 |
|
|
2020
Q4 | $73.4K | Buy |
811
+65
| +9% | +$5.88K | ﹤0.01% | 471 |
|
|
2020
Q3 | $43.1K | Hold |
746
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $37.4K | Hold |
746
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $26.6K | Sell |
746
-1,090
| -59% | -$38.9K | ﹤0.01% | 547 |
|
|
2019
Q4 | $156K | Hold |
1,836
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $149K | Buy |
+1,836
| New | +$149K | ﹤0.01% | 355 |
|