Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.9K | Buy |
212
+9
| +4% | +$1.02K | ﹤0.01% | 518 |
|
|
2023
Q3 | $17.6K | Buy |
203
+125
| +160% | +$10.8K | ﹤0.01% | 493 |
|
|
2023
Q2 | $9.18K | Hold |
78
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $7.72K | Buy |
78
+1
| +1% | +$99 | ﹤0.01% | 605 |
|
|
2022
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $7K | Buy |
77
+1
| +1% | +$91 | ﹤0.01% | 597 |
|
|
2022
Q2 | $7K | Hold |
76
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $9K | Buy |
76
+1
| +1% | +$118 | ﹤0.01% | 588 |
|
|
2021
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $7K | Buy |
75
+1
| +1% | +$93 | ﹤0.01% | 482 |
|
|
2020
Q4 | $7K | Sell |
74
-23
| -24% | -$2.18K | ﹤0.01% | 458 |
|
|
2020
Q3 | $6K | Sell |
97
-66
| -40% | -$4.08K | ﹤0.01% | 445 |
|
|
2020
Q2 | $8K | Sell |
163
-1,004
| -86% | -$49.3K | ﹤0.01% | 408 |
|
|
2020
Q1 | $42K | Buy |
1,167
+8
| +0.7% | +$288 | 0.01% | 205 |
|
|
2019
Q4 | $98K | Buy |
1,159
+998
| +620% | +$84.4K | 0.01% | 166 |
|
|
2019
Q3 | $13K | Sell |
161
-166
| -51% | -$13.4K | ﹤0.01% | 334 |
|
|
2019
Q2 | $26K | Buy |
327
+5
| +2% | +$398 | ﹤0.01% | 276 |
|
|
2019
Q1 | $25K | Buy |
322
+61
| +23% | +$4.74K | ﹤0.01% | 287 |
|
|
2018
Q4 | $17K | Hold |
261
| – | – | ﹤0.01% | 319 |
|
|
2018
Q3 | $20K | Hold |
261
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $19K | Sell |
261
-100
| -28% | -$7.28K | ﹤0.01% | 291 |
|
|
2018
Q1 | $26K | Hold |
361
| – | – | ﹤0.01% | 259 |
|
|
2017
Q4 | $28K | Hold |
361
| – | – | ﹤0.01% | 255 |
|
|
2017
Q3 | $24K | Hold |
361
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $22K | Buy |
361
+1
| +0.3% | +$61 | ﹤0.01% | 266 |
|
|
2017
Q1 | $24K | Buy |
360
+170
| +89% | +$11.3K | ﹤0.01% | 250 |
|
|
2016
Q4 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 264 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$9K | – | 68 |
|
|
2013
Q2 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 194 |
|