Cambridge Investment Research Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,596
| Closed | -$4.03M | – | 3659 |
|
|
2025
Q1 | $4.03M | Sell |
23,596
-6,538
| -22% | -$1.12M | 0.01% | 910 |
|
|
2024
Q4 | $5.22M | Buy |
30,134
+4,185
| +16% | +$725K | 0.02% | 786 |
|
|
2024
Q3 | $3.64M | Sell |
25,949
-206
| -0.8% | -$28.9K | 0.01% | 978 |
|
|
2024
Q2 | $3.42M | Sell |
26,155
-433
| -2% | -$56.6K | 0.01% | 959 |
|
|
2024
Q1 | $3.49M | Sell |
26,588
-5,557
| -17% | -$728K | 0.01% | 951 |
|
|
2023
Q4 | $3.61M | Buy |
32,145
+2,777
| +9% | +$312K | 0.02% | 864 |
|
|
2023
Q3 | $2.54M | Buy |
29,368
+67
| +0.2% | +$5.8K | 0.01% | 991 |
|
|
2023
Q2 | $3.42M | Buy |
29,301
+1,510
| +5% | +$176K | 0.02% | 853 |
|
|
2023
Q1 | $2.75M | Sell |
27,791
-587
| -2% | -$58K | 0.01% | 953 |
|
|
2022
Q4 | $2.78M | Sell |
28,378
-10,010
| -26% | -$979K | 0.01% | 906 |
|
|
2022
Q3 | $3.49M | Sell |
38,388
-4,530
| -11% | -$412K | 0.02% | 732 |
|
|
2022
Q2 | $4.06M | Buy |
42,918
+8,358
| +24% | +$790K | 0.02% | 677 |
|
|
2022
Q1 | $3.81M | Buy |
34,560
+8,042
| +30% | +$886K | 0.02% | 775 |
|
|
2021
Q4 | $3.06M | Buy |
26,518
+614
| +2% | +$70.9K | 0.01% | 910 |
|
|
2021
Q3 | $3.18M | Sell |
25,904
-8,712
| -25% | -$1.07M | 0.02% | 840 |
|
|
2021
Q2 | $4.1M | Buy |
34,616
+6,354
| +22% | +$752K | 0.02% | 721 |
|
|
2021
Q1 | $2.69M | Buy |
28,262
+4,990
| +21% | +$474K | 0.01% | 862 |
|
|
2020
Q4 | $2.11M | Sell |
23,272
-977
| -4% | -$88.5K | 0.01% | 899 |
|
|
2020
Q3 | $1.4M | Sell |
24,249
-4,277
| -15% | -$247K | 0.01% | 993 |
|
|
2020
Q2 | $1.43M | Buy |
28,526
+266
| +0.9% | +$13.3K | 0.01% | 926 |
|
|
2020
Q1 | $1.01M | Buy |
28,260
+4,571
| +19% | +$163K | 0.01% | 967 |
|
|
2019
Q4 | $2.01M | Buy |
23,689
+575
| +2% | +$48.8K | 0.02% | 792 |
|
|
2019
Q3 | $1.87M | Buy |
23,114
+3,435
| +17% | +$278K | 0.02% | 780 |
|
|
2019
Q2 | $1.53M | Sell |
19,679
-318
| -2% | -$24.7K | 0.01% | 821 |
|
|
2019
Q1 | $1.42M | Buy |
19,997
+1,012
| +5% | +$72K | 0.01% | 863 |
|
|
2018
Q4 | $1.12M | Buy |
18,985
+376
| +2% | +$22.2K | 0.01% | 872 |
|
|
2018
Q3 | $1.42M | Buy |
18,609
+2,122
| +13% | +$162K | 0.01% | 828 |
|
|
2018
Q2 | $1.16M | Buy |
16,487
+4,467
| +37% | +$315K | 0.01% | 899 |
|
|
2018
Q1 | $865K | Buy |
12,020
+203
| +2% | +$14.6K | 0.01% | 1011 |
|
|
2017
Q4 | $909K | Buy |
11,817
+2,473
| +26% | +$190K | 0.01% | 944 |
|
|
2017
Q3 | $602K | Buy |
9,344
+139
| +2% | +$8.96K | 0.01% | 1140 |
|
|
2017
Q2 | $572K | Sell |
9,205
-643
| -7% | -$40K | 0.01% | 1111 |
|
|
2017
Q1 | $674K | Sell |
9,848
-6,384
| -39% | -$437K | 0.01% | 926 |
|
|
2016
Q4 | $1.17M | Sell |
16,232
-825
| -5% | -$59.5K | 0.02% | 600 |
|
|
2016
Q3 | $965K | Sell |
17,057
-95
| -0.6% | -$5.38K | 0.02% | 698 |
|
|
2016
Q2 | $919K | Buy |
17,152
+331
| +2% | +$17.7K | 0.02% | 641 |
|
|
2016
Q1 | $857K | Buy |
16,821
+374
| +2% | +$19.1K | 0.02% | 637 |
|
|
2015
Q4 | $882K | Sell |
16,447
-294
| -2% | -$15.8K | 0.02% | 597 |
|
|
2015
Q3 | $870K | Sell |
16,741
-1,339
| -7% | -$69.6K | 0.03% | 528 |
|
|
2015
Q2 | $1.04M | Buy |
18,080
+3,312
| +22% | +$191K | 0.03% | 493 |
|
|
2015
Q1 | $832K | Sell |
14,768
-687
| -4% | -$38.7K | 0.02% | 574 |
|
|
2014
Q4 | $1.01M | Sell |
15,455
-162
| -1% | -$10.6K | 0.03% | 470 |
|
|
2014
Q3 | $1.01M | Buy |
15,617
+937
| +6% | +$60.4K | 0.03% | 523 |
|
|
2014
Q2 | $910K | Buy |
14,680
+1,353
| +10% | +$83.9K | 0.03% | 488 |
|
|
2014
Q1 | $775K | Buy |
13,327
+1,185
| +10% | +$68.9K | 0.03% | 514 |
|
|
2013
Q4 | $679K | Buy |
12,142
+297
| +3% | +$16.6K | 0.03% | 527 |
|
|
2013
Q3 | $599K | Sell |
11,845
-3,024
| -20% | -$153K | 0.03% | 543 |
|
|
2013
Q2 | $708K | Buy |
+14,869
| New | +$708K | 0.04% | 417 |
|