Caldwell Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,018
|
|
||||
|
2025
Q1 | $686K | Hold |
4,018
|
|
||||
|
2024
Q4 | $696K | Sell |
4,018
-109
|
|
||||
|
2024
Q3 | $579K | Hold |
4,127
|
|
||||
|
2024
Q2 | $540K | Hold |
4,127
|
|
||||
|
2024
Q1 | $541K | Hold |
4,127
|
|
||||
|
2023
Q4 | $464K | Hold |
4,127
|
|
||||
|
2023
Q3 | $358K | Hold |
4,127
|
|
||||
|
2023
Q2 | $482K | Sell |
4,127
-82
|
|
||||
|
2023
Q1 | $416K | Sell |
4,209
-109
|
|
||||
|
2022
Q4 | $422K | Hold |
4,318
|
|
||||
|
2022
Q3 | $393K | Sell |
4,318
-115
|
|
||||
|
2022
Q2 | $419K | Hold |
4,433
|
|
||||
|
2022
Q1 | $488K | Buy |
4,433
+3,313
|
|
||||
|
2021
Q4 | $129K | Buy |
1,120
+24
|
|
||||
|
2021
Q3 | $135K | Hold |
1,096
|
|
||||
|
2021
Q2 | $130K | Hold |
1,096
|
|
||||
|
2021
Q1 | $104K | Sell |
1,096
-135
|
|
||||
|
2020
Q4 | $111K | Sell |
1,231
-32
|
|
||||
|
2020
Q3 | $73K | Sell |
1,263
-1,309
|
|
||||
|
2020
Q2 | $129K | Sell |
2,572
-291
|
|
||||
|
2020
Q1 | $102K | Buy |
2,863
+492
|
|
||||
|
2019
Q4 | $201K | Buy |
+2,371
|
|