Bartlett & Co’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $217K | Hold |
1,926
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $167K | Hold |
1,926
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $225K | Hold |
1,926
| – | – | ﹤0.01% | 437 |
|
|
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% | 393 |
|
|
2022
Q2 | $182K | Hold |
1,926
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $212K | Hold |
1,926
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $223K | Buy |
1,926
+1,326
| +221% | +$154K | ﹤0.01% | 378 |
|
|
2021
Q3 | $74K | Sell |
600
-51
| -8% | -$6.29K | ﹤0.01% | 459 |
|
|
2021
Q2 | $77K | Hold |
651
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $62K | Sell |
651
-160
| -20% | -$15.2K | ﹤0.01% | 497 |
|
|
2020
Q4 | $73K | Buy |
811
+65
| +9% | +$5.85K | ﹤0.01% | 472 |
|
|
2020
Q3 | $43K | Hold |
746
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $37K | Hold |
746
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $27K | Buy |
+746
| New | +$27K | ﹤0.01% | 545 |
|
|
2019
Q3 | $149K | Buy |
+1,836
| New | +$149K | ﹤0.01% | 355 |
|
|
2013
Q4 | – | Sell |
-39
| Closed | -$2K | – | 706 |
|
|
2013
Q3 | $2K | Sell |
39
-10
| -20% | -$513 | ﹤0.01% | 725 |
|
|
2013
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 695 |
|