BPM
DFS
Bowling Portfolio Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $692K | Sell |
7,613
-9,118
| -54% | -$829K | 0.19% | 144 |
|
|
2022
Q2 | $1.58M | Sell |
16,731
-334
| -2% | -$31.6K | 0.4% | 84 |
|
|
2022
Q1 | $1.88M | Buy |
17,065
+103
| +0.6% | +$11.3K | 0.4% | 75 |
|
|
2021
Q4 | $1.96M | Sell |
16,962
-22
| -0.1% | -$2.54K | 0.41% | 77 |
|
|
2021
Q3 | $2.09M | Sell |
16,984
-53
| -0.3% | -$6.51K | 0.47% | 60 |
|
|
2021
Q2 | $2.02M | Buy |
17,037
+10,377
| +156% | +$1.23M | 0.45% | 71 |
|
|
2021
Q1 | $633K | Sell |
6,660
-336
| -5% | -$31.9K | 0.15% | 165 |
|
|
2020
Q4 | $633K | Sell |
6,996
-920
| -12% | -$83.2K | 0.15% | 193 |
|
|
2020
Q3 | $457K | Sell |
7,916
-8,693
| -52% | -$502K | 0.1% | 206 |
|
|
2020
Q2 | $832K | Sell |
16,609
-382
| -2% | -$19.1K | 0.18% | 152 |
|
|
2020
Q1 | $606K | Sell |
16,991
-25,074
| -60% | -$894K | 0.15% | 205 |
|
|
2019
Q4 | $3.57M | Buy |
42,065
+4,426
| +12% | +$375K | 0.61% | 37 |
|
|
2019
Q3 | $3.05M | Buy |
37,639
+27,618
| +276% | +$2.24M | 0.51% | 55 |
|
|
2019
Q2 | $778K | Sell |
10,021
-27,160
| -73% | -$2.11M | 0.13% | 238 |
|
|
2019
Q1 | $2.65M | Sell |
37,181
-605
| -2% | -$43.1K | 0.42% | 71 |
|
|
2018
Q4 | $2.23M | Sell |
37,786
-922
| -2% | -$54.4K | 0.39% | 77 |
|
|
2018
Q3 | $2.96M | Buy |
38,708
+664
| +2% | +$50.8K | 0.41% | 70 |
|
|
2018
Q2 | $2.68M | Buy |
38,044
+30,148
| +382% | +$2.12M | 0.37% | 80 |
|
|
2018
Q1 | $568K | Sell |
7,896
-248
| -3% | -$17.8K | 0.08% | 288 |
|
|
2017
Q4 | $626K | Sell |
8,144
-97
| -1% | -$7.46K | 0.08% | 287 |
|
|
2017
Q3 | $531K | Sell |
8,241
-169
| -2% | -$10.9K | 0.08% | 292 |
|
|
2017
Q2 | $523K | Sell |
8,410
-56,810
| -87% | -$3.53M | 0.08% | 296 |
|
|
2017
Q1 | $4.46M | Sell |
65,220
-34,804
| -35% | -$2.38M | 0.74% | 31 |
|
|
2016
Q4 | $7.21M | Sell |
100,024
-18,414
| -16% | -$1.33M | 1.07% | 18 |
|
|
2016
Q3 | $6.7M | Buy |
118,438
+109,972
| +1,299% | +$6.22M | 0.94% | 28 |
|
|
2016
Q2 | $454K | Sell |
8,466
-129
| -2% | -$6.92K | 0.07% | 144 |
|
|
2016
Q1 | $438K | Sell |
8,595
-87
| -1% | -$4.43K | 0.07% | 148 |
|
|
2015
Q4 | $466K | Sell |
8,682
-97
| -1% | -$5.21K | 0.1% | 147 |
|
|
2015
Q3 | $456K | Sell |
8,779
-196
| -2% | -$10.2K | 0.11% | 145 |
|
|
2015
Q2 | $517K | Sell |
8,975
-11,892
| -57% | -$685K | 0.11% | 141 |
|
|
2015
Q1 | $1.18M | Sell |
20,867
-81
| -0.4% | -$4.57K | 0.26% | 116 |
|
|
2014
Q4 | $1.37K | Buy |
20,948
+91
| +0.4% | +$6 | 0.28% | 114 |
|
|
2014
Q3 | $1.34M | Sell |
20,857
-283
| -1% | -$18.2K | 0.32% | 95 |
|
|
2014
Q2 | $1.31M | Sell |
21,140
-79,605
| -79% | -$4.93M | 0.31% | 94 |
|
|
2014
Q1 | $5.86M | Sell |
100,745
-1,129
| -1% | -$65.7K | 1.4% | 28 |
|
|
2013
Q4 | $5.7M | Sell |
101,874
-1,120
| -1% | -$62.7K | 1.4% | 21 |
|
|
2013
Q3 | $5.21M | Sell |
102,994
-10,164
| -9% | -$514K | 1.45% | 15 |
|
|
2013
Q2 | $5.39M | Buy |
+113,158
| New | +$5.39M | 1.58% | 11 |
|