Caldwell Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,018
| Closed | -$686K | – | 748 |
|
|
2025
Q1 | $686K | Hold |
4,018
| – | – | 0.07% | 188 |
|
|
2024
Q4 | $696K | Sell |
4,018
-109
| -3% | -$17.9K | 0.07% | 187 |
|
|
2024
Q3 | $579K | Hold |
4,127
| – | – | 0.06% | 213 |
|
|
2024
Q2 | $540K | Hold |
4,127
| – | – | 0.06% | 206 |
|
|
2024
Q1 | $541K | Hold |
4,127
| – | – | 0.06% | 211 |
|
|
2023
Q4 | $464K | Hold |
4,127
| – | – | 0.06% | 215 |
|
|
2023
Q3 | $358K | Hold |
4,127
| – | – | 0.05% | 230 |
|
|
2023
Q2 | $482K | Sell |
4,127
-82
| -2% | -$8.59K | 0.06% | 205 |
|
|
2023
Q1 | $416K | Sell |
4,209
-109
| -3% | -$11.7K | 0.06% | 211 |
|
|
2022
Q4 | $422K | Hold |
4,318
| – | – | 0.06% | 208 |
|
|
2022
Q3 | $393K | Sell |
4,318
-115
| -3% | -$11.6K | 0.06% | 208 |
|
|
2022
Q2 | $419K | Hold |
4,433
| – | – | 0.06% | 209 |
|
|
2022
Q1 | $488K | Buy |
4,433
+3,313
| +296% | +$389K | 0.06% | 203 |
|
|
2021
Q4 | $129K | Buy |
1,120
+24
| +2% | +$2.84K | 0.01% | 338 |
|
|
2021
Q3 | $135K | Hold |
1,096
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $130K | Hold |
1,096
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $104K | Sell |
1,096
-135
| -11% | -$12.7K | 0.01% | 345 |
|
|
2020
Q4 | $111K | Sell |
1,231
-32
| -3% | -$2.39K | 0.02% | 325 |
|
|
2020
Q3 | $73K | Sell |
1,263
-1,309
| -51% | -$68.6K | 0.01% | 362 |
|
|
2020
Q2 | $129K | Sell |
2,572
-291
| -10% | -$12.8K | 0.02% | 296 |
|
|
2020
Q1 | $102K | Buy |
2,863
+492
| +21% | +$32.6K | 0.02% | 321 |
|
|
2019
Q4 | $201K | Buy |
+2,371
| New | +$196K | 0.03% | 266 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB