Benjamin F. Edwards & Company’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $968K | Buy |
7,397
+818
| +12% | +$107K | 0.02% | 531 |
|
|
2024
Q1 | $862K | Sell |
6,579
-3,176
| -33% | -$416K | 0.02% | 542 |
|
|
2023
Q4 | $1.1M | Buy |
9,755
+2,513
| +35% | +$283K | 0.02% | 466 |
|
|
2023
Q3 | $628K | Buy |
7,242
+3,556
| +96% | +$308K | 0.02% | 470 |
|
|
2023
Q2 | $431K | Sell |
3,686
-50
| -1% | -$5.85K | 0.02% | 550 |
|
|
2023
Q1 | $369K | Hold |
3,736
| – | – | 0.02% | 552 |
|
|
2022
Q4 | $365K | Hold |
3,736
| – | – | 0.02% | 546 |
|
|
2022
Q3 | $340K | Sell |
3,736
-12
| -0.3% | -$1.09K | 0.02% | 521 |
|
|
2022
Q2 | $354K | Buy |
3,748
+4
| +0.1% | +$378 | 0.02% | 510 |
|
|
2022
Q1 | $413K | Buy |
3,744
+9
| +0.2% | +$993 | 0.02% | 496 |
|
|
2021
Q4 | $432K | Sell |
3,735
-4,289
| -53% | -$496K | 0.02% | 492 |
|
|
2021
Q3 | $986K | Buy |
8,024
+4,609
| +135% | +$566K | 0.05% | 342 |
|
|
2021
Q2 | $404K | Hold |
3,415
| – | – | 0.02% | 491 |
|
|
2021
Q1 | $324K | Sell |
3,415
-1,478
| -30% | -$140K | 0.02% | 560 |
|
|
2020
Q4 | $443K | Buy |
4,893
+8
| +0.2% | +$724 | 0.03% | 459 |
|
|
2020
Q3 | $282K | Hold |
4,885
| – | – | 0.02% | 517 |
|
|
2020
Q2 | $245K | Buy |
4,885
+9
| +0.2% | +$451 | 0.02% | 520 |
|
|
2020
Q1 | $174K | Buy |
4,876
+267
| +6% | +$9.53K | 0.01% | 543 |
|
|
2019
Q4 | $391K | Hold |
4,609
| – | – | 0.03% | 442 |
|
|
2019
Q3 | $374K | Buy |
4,609
+4,443
| +2,677% | +$361K | 0.03% | 419 |
|
|
2019
Q2 | $13K | Buy |
166
+117
| +239% | +$9.16K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $3K | Buy |
49
+25
| +104% | +$1.53K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q3 | $2K | Sell |
24
-124
| -84% | -$10.3K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $10K | Hold |
148
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q1 | $11K | Hold |
148
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $11K | Hold |
148
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $10K | Hold |
148
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $9K | Buy |
148
+23
| +18% | +$1.4K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $9K | Buy |
125
+85
| +213% | +$6.12K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q2 | $2K | Sell |
40
-200
| -83% | -$10K | ﹤0.01% | 999 |
|
|
2016
Q1 | $12K | Buy |
240
+37
| +18% | +$1.85K | ﹤0.01% | 767 |
|
|
2015
Q4 | $11K | Sell |
203
-297
| -59% | -$16.1K | ﹤0.01% | 813 |
|
|
2015
Q3 | $26K | Sell |
500
-1,025
| -67% | -$53.3K | 0.01% | 646 |
|
|
2015
Q2 | $88K | Buy |
1,525
+100
| +7% | +$5.77K | 0.02% | 482 |
|
|
2015
Q1 | $80K | Buy |
1,425
+1,325
| +1,325% | +$74.4K | 0.02% | 478 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 836 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 750 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 661 |
|