Benjamin Edwards Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,736
| Closed | -$2M | – | 1159 |
|
|
2025
Q1 | $2M | Buy |
11,736
+872
| +8% | +$149K | 0.03% | 413 |
|
|
2024
Q4 | $1.88M | Buy |
10,864
+615
| +6% | +$107K | 0.03% | 453 |
|
|
2024
Q3 | $1.44M | Buy |
10,249
+8,436
| +465% | +$1.18M | 0.02% | 503 |
|
|
2024
Q2 | $237K | Buy |
1,813
+105
| +6% | +$13.7K | 0.05% | 323 |
|
|
2024
Q1 | $224K | Buy |
1,708
+734
| +75% | +$96.3K | 0.04% | 321 |
|
|
2023
Q4 | $109K | Buy |
974
+82
| +9% | +$9.18K | 0.02% | 404 |
|
|
2023
Q3 | $77K | Buy |
892
+113
| +15% | +$9.75K | 0.02% | 417 |
|
|
2023
Q2 | $91K | Sell |
779
-2
| -0.3% | -$234 | 0.02% | 396 |
|
|
2023
Q1 | $77K | Buy |
781
+76
| +11% | +$7.49K | 0.02% | 402 |
|
|
2022
Q4 | $69K | Buy |
705
+58
| +9% | +$5.68K | 0.02% | 390 |
|
|
2022
Q3 | $59K | Buy |
647
+54
| +9% | +$4.92K | 0.02% | 404 |
|
|
2022
Q2 | $56K | Buy |
593
+101
| +21% | +$9.54K | 0.02% | 419 |
|
|
2022
Q1 | $54K | Buy |
492
+151
| +44% | +$16.6K | 0.02% | 445 |
|
|
2021
Q4 | $39K | Buy |
341
+104
| +44% | +$11.9K | 0.01% | 443 |
|
|
2021
Q3 | $29K | Buy |
+237
| New | +$29K | 0.02% | 369 |
|
|
2019
Q2 | – | Sell |
-464
| Closed | -$33K | – | 303 |
|
|
2019
Q1 | $33K | Buy |
+464
| New | +$33K | 0.16% | 133 |
|