BC
DFS
Burney Company’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,336
| Closed | -$30.1M | – | 580 |
|
|
2025
Q1 | $30.1M | Sell |
176,336
-10,932
| -6% | -$1.87M | 1.1% | 16 |
|
|
2024
Q4 | $32.4M | Sell |
187,268
-3,422
| -2% | -$593K | 1.15% | 16 |
|
|
2024
Q3 | $26.8M | Buy |
190,690
+1,953
| +1% | +$274K | 0.95% | 20 |
|
|
2024
Q2 | $24.7M | Sell |
188,737
-434
| -0.2% | -$56.8K | 0.94% | 19 |
|
|
2024
Q1 | $24.8M | Sell |
189,171
-39,440
| -17% | -$5.17M | 0.94% | 19 |
|
|
2023
Q4 | $25.7M | Sell |
228,611
-2,803
| -1% | -$315K | 1.08% | 11 |
|
|
2023
Q3 | $20M | Sell |
231,414
-3,396
| -1% | -$294K | 0.94% | 15 |
|
|
2023
Q2 | $27.4M | Sell |
234,810
-6,309
| -3% | -$737K | 1.26% | 6 |
|
|
2023
Q1 | $23.8M | Sell |
241,119
-3,601
| -1% | -$356K | 1.17% | 7 |
|
|
2022
Q4 | $23.9M | Sell |
244,720
-47,792
| -16% | -$4.68M | 1.21% | 10 |
|
|
2022
Q3 | $26.6M | Buy |
292,512
+1,083
| +0.4% | +$98.5K | 1.47% | 9 |
|
|
2022
Q2 | $27.6M | Buy |
291,429
+16,570
| +6% | +$1.57M | 1.45% | 8 |
|
|
2022
Q1 | $30.3M | Sell |
274,859
-2,565
| -0.9% | -$283K | 1.39% | 7 |
|
|
2021
Q4 | $32.1M | Sell |
277,424
-6,881
| -2% | -$795K | 1.38% | 5 |
|
|
2021
Q3 | $34.9M | Sell |
284,305
-5,203
| -2% | -$639K | 1.64% | 4 |
|
|
2021
Q2 | $34.2M | Sell |
289,508
-67,148
| -19% | -$7.94M | 1.59% | 4 |
|
|
2021
Q1 | $33.9M | Sell |
356,656
-12,018
| -3% | -$1.14M | 1.67% | 4 |
|
|
2020
Q4 | $33.4M | Sell |
368,674
-38,196
| -9% | -$3.46M | 1.83% | 3 |
|
|
2020
Q3 | $23.5M | Sell |
406,870
-38,783
| -9% | -$2.24M | 1.46% | 5 |
|
|
2020
Q2 | $22.3M | Buy |
445,653
+43,741
| +11% | +$2.19M | 1.45% | 5 |
|
|
2020
Q1 | $14.3M | Buy |
401,912
+18,492
| +5% | +$660K | 1.1% | 13 |
|
|
2019
Q4 | $32.5M | Buy |
383,420
+5,206
| +1% | +$442K | 1.79% | 3 |
|
|
2019
Q3 | $30.7M | Sell |
378,214
-9,998
| -3% | -$811K | 1.84% | 3 |
|
|
2019
Q2 | $30.1M | Sell |
388,212
-6,138
| -2% | -$476K | 1.83% | 3 |
|
|
2019
Q1 | $28.1M | Buy |
394,350
+4,546
| +1% | +$323K | 1.74% | 4 |
|
|
2018
Q4 | $23M | Sell |
389,804
-6,968
| -2% | -$411K | 1.62% | 5 |
|
|
2018
Q3 | $30.3M | Sell |
396,772
-39,542
| -9% | -$3.02M | 1.81% | 4 |
|
|
2018
Q2 | $30.7M | Buy |
436,314
+16,293
| +4% | +$1.15M | 1.8% | 4 |
|
|
2018
Q1 | $30.2M | Sell |
420,021
-25,489
| -6% | -$1.83M | 1.87% | 3 |
|
|
2017
Q4 | $34.3M | Buy |
445,510
+26,612
| +6% | +$2.05M | 1.94% | 3 |
|
|
2017
Q3 | $27M | Sell |
418,898
-8,529
| -2% | -$549K | 1.75% | 3 |
|
|
2017
Q2 | $26.3M | Sell |
427,427
-10,047
| -2% | -$618K | 1.72% | 2 |
|
|
2017
Q1 | $29.9M | Buy |
437,474
+5,501
| +1% | +$376K | 1.97% | 2 |
|
|
2016
Q4 | $31.1M | Sell |
431,973
-8,639
| -2% | -$623K | 2.12% | 2 |
|
|
2016
Q3 | $25.1M | Sell |
440,612
-4,246
| -1% | -$242K | 1.77% | 2 |
|
|
2016
Q2 | $23.8M | Buy |
444,858
+5,277
| +1% | +$283K | 1.71% | 4 |
|
|
2016
Q1 | $22.4M | Sell |
439,581
-3,419
| -0.8% | -$174K | 1.63% | 3 |
|
|
2015
Q4 | $24.1M | Sell |
443,000
-16,752
| -4% | -$910K | 1.78% | 3 |
|
|
2015
Q3 | $23.9M | Buy |
459,752
+3,887
| +0.9% | +$202K | 1.84% | 3 |
|
|
2015
Q2 | $26.3M | Buy |
455,865
+5,147
| +1% | +$297K | 1.79% | 4 |
|
|
2015
Q1 | $25.4M | Buy |
450,718
+53,126
| +13% | +$2.99M | 1.74% | 3 |
|
|
2014
Q4 | $26M | Buy |
397,592
+29,731
| +8% | +$1.95M | 2.06% | 1 |
|
|
2014
Q3 | $23.7M | Buy |
367,861
+95,514
| +35% | +$6.15M | 2.03% | 1 |
|
|
2014
Q2 | $16.9M | Buy |
272,347
+18,046
| +7% | +$1.12M | 1.46% | 4 |
|
|
2014
Q1 | $14.8M | Buy |
254,301
+36,459
| +17% | +$2.12M | 1.35% | 6 |
|
|
2013
Q4 | $12.2M | Buy |
217,842
+25,273
| +13% | +$1.41M | 1.19% | 12 |
|
|
2013
Q3 | $9.73M | Buy |
192,569
+20,037
| +12% | +$1.01M | 1.09% | 19 |
|
|
2013
Q2 | $8.22M | Buy |
+172,532
| New | +$8.22M | 1.03% | 25 |
|