Blue Trust Inc’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 |
-597
| Closed | -$102K | – | 2488 |
|
|
2025
Q1 | $102K | Buy |
597
+217
| +57% | +$37K | ﹤0.01% | 984 |
|
|
2024
Q4 | $65.9K | Sell |
380
-854
| -69% | -$148K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $161K | Buy |
1,234
+662
| +116% | +$86.6K | ﹤0.01% | 973 |
|
|
2024
Q2 | $75K | Buy |
572
+302
| +112% | +$39.6K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $35.4K | Buy |
270
+167
| +162% | +$21.9K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $8K | Sell |
103
-264
| -72% | -$20.5K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $43K | Buy |
367
+37
| +11% | +$4.34K | ﹤0.01% | 895 |
|
|
2023
Q2 | $33K | Sell |
330
-232
| -41% | -$23.2K | ﹤0.01% | 846 |
|
|
2023
Q1 | $55K | Sell |
562
-229
| -29% | -$22.4K | ﹤0.01% | 992 |
|
|
2022
Q4 | $72K | Buy |
791
+270
| +52% | +$24.6K | ﹤0.01% | 778 |
|
|
2022
Q3 | $49K | Buy |
521
+271
| +108% | +$25.5K | ﹤0.01% | 755 |
|
|
2022
Q2 | $28K | Buy |
+250
| New | +$28K | ﹤0.01% | 851 |
|