CA
DFS
Callahan Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$3.37M | – | 146 |
|
|
2023
Q4 | $3.37M | Hold |
30,000
| – | – | 0.39% | 60 |
|
|
2023
Q3 | $2.6M | Hold |
30,000
| – | – | 0.33% | 64 |
|
|
2023
Q2 | $3.51M | Hold |
30,000
| – | – | 0.43% | 61 |
|
|
2023
Q1 | $2.97M | Hold |
30,000
| – | – | 0.38% | 64 |
|
|
2022
Q4 | $2.93M | Sell |
30,000
-225
| -0.7% | -$22K | 0.4% | 62 |
|
|
2022
Q3 | $2.75M | Hold |
30,225
| – | – | 0.39% | 60 |
|
|
2022
Q2 | $2.86M | Hold |
30,225
| – | – | 0.38% | 64 |
|
|
2022
Q1 | $3.33M | Hold |
30,225
| – | – | 0.38% | 66 |
|
|
2021
Q4 | $3.49M | Hold |
30,225
| – | – | 0.39% | 67 |
|
|
2021
Q3 | $3.71M | Hold |
30,225
| – | – | 0.47% | 59 |
|
|
2021
Q2 | $3.58M | Hold |
30,225
| – | – | 0.45% | 60 |
|
|
2021
Q1 | $2.87M | Hold |
30,225
| – | – | 0.39% | 64 |
|
|
2020
Q4 | $2.74M | Hold |
30,225
| – | – | 0.4% | 61 |
|
|
2020
Q3 | $1.75M | Hold |
30,225
| – | – | 0.29% | 68 |
|
|
2020
Q2 | $1.51M | Buy |
30,225
+225
| +0.8% | +$11.3K | 0.27% | 68 |
|
|
2020
Q1 | $1.07M | Hold |
30,000
| – | – | 0.22% | 73 |
|
|
2019
Q4 | $2.55M | Hold |
30,000
| – | – | 0.41% | 59 |
|
|
2019
Q3 | $2.43M | Hold |
30,000
| – | – | 0.43% | 58 |
|
|
2019
Q2 | $2.33M | Hold |
30,000
| – | – | 0.42% | 57 |
|
|
2019
Q1 | $2.14M | Hold |
30,000
| – | – | 0.4% | 60 |
|
|
2018
Q4 | $1.77M | Hold |
30,000
| – | – | 0.38% | 58 |
|
|
2018
Q3 | $2.29M | Hold |
30,000
| – | – | 0.43% | 59 |
|
|
2018
Q2 | $2.11M | Hold |
30,000
| – | – | 0.42% | 62 |
|
|
2018
Q1 | $2.16M | Hold |
30,000
| – | – | 0.44% | 59 |
|
|
2017
Q4 | $2.31M | Hold |
30,000
| – | – | 0.46% | 55 |
|
|
2017
Q3 | $1.93M | Hold |
30,000
| – | – | 0.41% | 61 |
|
|
2017
Q2 | $1.87M | Hold |
30,000
| – | – | 0.41% | 62 |
|
|
2017
Q1 | $2.05M | Sell |
30,000
-39,000
| -57% | -$2.67M | 0.46% | 61 |
|
|
2016
Q4 | $4.97M | Hold |
69,000
| – | – | 1.2% | 32 |
|
|
2016
Q3 | $3.9M | Hold |
69,000
| – | – | 0.98% | 42 |
|
|
2016
Q2 | $3.7M | Hold |
69,000
| – | – | 0.97% | 44 |
|
|
2016
Q1 | $3.51M | Sell |
69,000
-1,000
| -1% | -$50.9K | 0.96% | 43 |
|
|
2015
Q4 | $3.75M | Hold |
70,000
| – | – | 1.07% | 39 |
|
|
2015
Q3 | $3.64M | Hold |
70,000
| – | – | 1.12% | 38 |
|
|
2015
Q2 | $4.03M | Hold |
70,000
| – | – | 1.16% | 37 |
|
|
2015
Q1 | $3.95M | Hold |
70,000
| – | – | 1.15% | 43 |
|
|
2014
Q4 | $4.58M | Hold |
70,000
| – | – | 1.35% | 37 |
|
|
2014
Q3 | $4.51M | Hold |
70,000
| – | – | 1.4% | 32 |
|
|
2014
Q2 | $4.34M | Hold |
70,000
| – | – | 1.38% | 29 |
|
|
2014
Q1 | $4.07M | Hold |
70,000
| – | – | 1.39% | 33 |
|
|
2013
Q4 | $3.92M | Hold |
70,000
| – | – | 1.37% | 34 |
|
|
2013
Q3 | $3.54M | Hold |
70,000
| – | – | 1.35% | 32 |
|
|
2013
Q2 | $3.34M | Buy |
+70,000
| New | +$3.34M | 1.36% | 34 |
|