BTR Capital Management’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
Q3 | $8.7M | Sell |
95,676
-1,170
| -1% | -$106K | 1.36% | 28 |
|
|
2022
Q2 | $9.16M | Buy |
96,846
+1,324
| +1% | +$125K | 1.32% | 28 |
|
|
2022
Q1 | $10.5M | Buy |
95,522
+16,904
| +22% | +$1.86M | 1.29% | 28 |
|
|
2021
Q4 | $9.09M | Buy |
78,618
+158
| +0.2% | +$18.3K | 1.03% | 33 |
|
|
2021
Q3 | $9.64M | Sell |
78,460
-5,579
| -7% | -$685K | 1.2% | 31 |
|
|
2021
Q2 | $9.94M | Sell |
84,039
-12,883
| -13% | -$1.52M | 1.24% | 30 |
|
|
2021
Q1 | $9.21M | Buy |
96,922
+250
| +0.3% | +$23.7K | 1.34% | 27 |
|
|
2020
Q4 | $8.75M | Sell |
96,672
-2,465
| -2% | -$223K | 1.37% | 28 |
|
|
2020
Q3 | $5.73M | Sell |
99,137
-3,503
| -3% | -$202K | 1.01% | 32 |
|
|
2020
Q2 | $5.14M | Sell |
102,640
-4,133
| -4% | -$207K | 0.97% | 35 |
|
|
2020
Q1 | $3.81M | Buy |
106,773
+15,390
| +17% | +$549K | 0.84% | 36 |
|
|
2019
Q4 | $7.75M | Buy |
91,383
+745
| +0.8% | +$63.2K | 1.34% | 28 |
|
|
2019
Q3 | $7.35M | Buy |
90,638
+1,993
| +2% | +$162K | 1.38% | 27 |
|
|
2019
Q2 | $6.88M | Sell |
88,645
-500
| -0.6% | -$38.8K | 1.28% | 32 |
|
|
2019
Q1 | $6.34M | Buy |
89,145
+30
| +0% | +$2.14K | 1.22% | 32 |
|
|
2018
Q4 | $5.26M | Sell |
89,115
-21,480
| -19% | -$1.27M | 1.11% | 33 |
|
|
2018
Q3 | $8.46M | Sell |
110,595
-68
| -0.1% | -$5.2K | 1.47% | 28 |
|
|
2018
Q2 | $7.79M | Buy |
110,663
+1,702
| +2% | +$120K | 1.5% | 29 |
|
|
2018
Q1 | $7.84M | Sell |
108,961
-802
| -0.7% | -$57.7K | 1.57% | 30 |
|
|
2017
Q4 | $8.44M | Sell |
109,763
-413
| -0.4% | -$31.8K | 1.65% | 26 |
|
|
2017
Q3 | $7.1M | Sell |
110,176
-805
| -0.7% | -$51.9K | 1.45% | 34 |
|
|
2017
Q2 | $6.9M | Buy |
+110,981
| New | +$6.9M | 1.42% | 36 |
|