Boston Trust Walden’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$555K | – | 390 |
|
|
2021
Q4 | $555K | Hold |
4,800
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $590K | Sell |
4,800
-56
| -1% | -$6.88K | 0.01% | 313 |
|
|
2021
Q2 | $574K | Sell |
4,856
-2,000
| -29% | -$236K | 0.01% | 318 |
|
|
2021
Q1 | $651K | Hold |
6,856
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $621K | Sell |
6,856
-470
| -6% | -$42.6K | 0.01% | 305 |
|
|
2020
Q3 | $424K | Sell |
7,326
-995
| -12% | -$57.6K | 0.01% | 321 |
|
|
2020
Q2 | $417K | Sell |
8,321
-118,840
| -93% | -$5.96M | 0.01% | 324 |
|
|
2020
Q1 | $4.54M | Sell |
127,161
-332,938
| -72% | -$11.9M | 0.07% | 224 |
|
|
2019
Q4 | $39M | Buy |
460,099
+750
| +0.2% | +$63.6K | 0.45% | 66 |
|
|
2019
Q3 | $37.2M | Sell |
459,349
-12,320
| -3% | -$999K | 0.47% | 64 |
|
|
2019
Q2 | $36.6M | Buy |
471,669
+8,429
| +2% | +$654K | 0.48% | 62 |
|
|
2019
Q1 | $33M | Buy |
463,240
+30,550
| +7% | +$2.17M | 0.45% | 66 |
|
|
2018
Q4 | $25.5M | Buy |
432,690
+27,330
| +7% | +$1.61M | 0.41% | 74 |
|
|
2018
Q3 | $31M | Buy |
405,360
+2,580
| +0.6% | +$197K | 0.43% | 68 |
|
|
2018
Q2 | $28.4M | Buy |
402,780
+2,890
| +0.7% | +$203K | 0.42% | 76 |
|
|
2018
Q1 | $28.8M | Sell |
399,890
-2,980
| -0.7% | -$214K | 0.44% | 68 |
|
|
2017
Q4 | $31M | Buy |
402,870
+1,133
| +0.3% | +$87.2K | 0.45% | 68 |
|
|
2017
Q3 | $25.9M | Buy |
401,737
+22,012
| +6% | +$1.42M | 0.4% | 74 |
|
|
2017
Q2 | $23.6M | Buy |
379,725
+2,694
| +0.7% | +$168K | 0.38% | 77 |
|
|
2017
Q1 | $25.8M | Buy |
377,031
+5,994
| +2% | +$410K | 0.4% | 90 |
|
|
2016
Q4 | $26.7M | Sell |
371,037
-33,070
| -8% | -$2.38M | 0.42% | 87 |
|
|
2016
Q3 | $22.9M | Buy |
404,107
+17,490
| +5% | +$989K | 0.38% | 103 |
|
|
2016
Q2 | $20.7M | Buy |
386,617
+26,485
| +7% | +$1.42M | 0.35% | 107 |
|
|
2016
Q1 | $18.3M | Buy |
360,132
+305,065
| +554% | +$15.5M | 0.32% | 122 |
|
|
2015
Q4 | $2.95M | Buy |
+55,067
| New | +$2.95M | 0.05% | 240 |
|