CP
DFS
Camelot Portfolios’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,876
| Closed | -$1.69M | – | 203 |
|
|
2025
Q1 | $1.69M | Sell |
9,876
-1,438
| -13% | -$245K | 1.04% | 21 |
|
|
2024
Q4 | $1.96M | Sell |
11,314
-285
| -2% | -$49.4K | 2.11% | 4 |
|
|
2024
Q3 | $1.63M | Sell |
11,599
-5,322
| -31% | -$747K | 1.6% | 13 |
|
|
2024
Q2 | $2.21M | Buy |
16,921
+3,432
| +25% | +$449K | 1.25% | 13 |
|
|
2024
Q1 | $1.77M | Sell |
13,489
-5,705
| -30% | -$748K | 1.73% | 12 |
|
|
2023
Q4 | $2.16M | Buy |
19,194
+4,543
| +31% | +$511K | 1.28% | 15 |
|
|
2023
Q3 | $1.27M | Sell |
14,651
-2,325
| -14% | -$201K | 1.21% | 22 |
|
|
2023
Q2 | $1.98M | Sell |
16,976
-297
| -2% | -$34.7K | 1.24% | 16 |
|
|
2023
Q1 | $1.71M | Sell |
17,273
-232
| -1% | -$22.9K | 1.19% | 17 |
|
|
2022
Q4 | $1.71M | Buy |
17,505
+1,951
| +13% | +$191K | 1.27% | 17 |
|
|
2022
Q3 | $1.41M | Sell |
15,554
-4,811
| -24% | -$437K | 1.33% | 17 |
|
|
2022
Q2 | $1.93M | Sell |
20,365
-909
| -4% | -$86K | 1.16% | 15 |
|
|
2022
Q1 | $2.34M | Buy |
21,274
+675
| +3% | +$74.4K | 1.17% | 15 |
|
|
2021
Q4 | $2.38M | Buy |
20,599
+1,027
| +5% | +$119K | 0.96% | 20 |
|
|
2021
Q3 | $2.4M | Sell |
19,572
-6,086
| -24% | -$748K | 1.23% | 15 |
|
|
2021
Q2 | $3.04M | Sell |
25,658
-2,596
| -9% | -$307K | 1.22% | 18 |
|
|
2021
Q1 | $2.68M | Buy |
28,254
+3,800
| +16% | +$361K | 1.11% | 23 |
|
|
2020
Q4 | $2.21M | Sell |
24,454
-4,364
| -15% | -$395K | 1.16% | 22 |
|
|
2020
Q3 | $1.67M | Sell |
28,818
-1,919
| -6% | -$111K | 1.04% | 27 |
|
|
2020
Q2 | $1.54M | Buy |
30,737
+19,637
| +177% | +$984K | 0.99% | 27 |
|
|
2020
Q1 | $396K | Buy |
11,100
+4,900
| +79% | +$175K | 0.22% | 122 |
|
|
2019
Q4 | $526K | Hold |
6,200
| – | – | 0.22% | 115 |
|
|
2019
Q3 | $503K | Hold |
6,200
| – | – | 0.24% | 105 |
|
|
2019
Q2 | $481K | Hold |
6,200
| – | – | 0.2% | 131 |
|
|
2019
Q1 | $441K | Hold |
6,200
| – | – | 0.18% | 140 |
|
|
2018
Q4 | $366K | Buy |
6,200
+1,000
| +19% | +$59K | 0.17% | 137 |
|
|
2018
Q3 | $398K | Sell |
5,200
-4,569
| -47% | -$350K | 0.18% | 133 |
|
|
2018
Q2 | $688K | Sell |
9,769
-5,047
| -34% | -$355K | 0.29% | 90 |
|
|
2018
Q1 | $549K | Buy |
14,816
+8,172
| +123% | +$303K | 0.26% | 103 |
|
|
2017
Q4 | $511K | Hold |
6,644
| – | – | 0.24% | 95 |
|
|
2017
Q3 | $428K | Sell |
6,644
-2,100
| -24% | -$135K | 0.21% | 103 |
|
|
2017
Q2 | $544K | Sell |
8,744
-1,040
| -11% | -$64.7K | 0.27% | 94 |
|
|
2017
Q1 | $669K | Sell |
9,784
-1,000
| -9% | -$68.4K | 0.33% | 86 |
|
|
2016
Q4 | $777K | Sell |
10,784
-691
| -6% | -$49.8K | 0.41% | 67 |
|
|
2016
Q3 | $649K | Sell |
11,475
-585
| -5% | -$33.1K | 0.35% | 83 |
|
|
2016
Q2 | $646K | Buy |
12,060
+241
| +2% | +$12.9K | 0.38% | 68 |
|
|
2016
Q1 | $602K | Buy |
11,819
+172
| +1% | +$8.76K | 0.37% | 68 |
|
|
2015
Q4 | $624K | Sell |
11,647
-2,088
| -15% | -$112K | 0.4% | 68 |
|
|
2015
Q3 | $714K | Buy |
13,735
+549
| +4% | +$28.5K | 0.48% | 63 |
|
|
2015
Q2 | $760K | Buy |
13,186
+130
| +1% | +$7.49K | 0.44% | 67 |
|
|
2015
Q1 | $736K | Buy |
13,056
+3,570
| +38% | +$201K | 0.43% | 67 |
|
|
2014
Q4 | $621K | Buy |
9,486
+212
| +2% | +$13.9K | 0.36% | 82 |
|
|
2014
Q3 | $597K | Buy |
9,274
+1,460
| +19% | +$94K | 0.35% | 84 |
|
|
2014
Q2 | $484K | Buy |
7,814
+288
| +4% | +$17.8K | 0.31% | 89 |
|
|
2014
Q1 | $438K | Buy |
7,526
+161
| +2% | +$9.37K | 0.3% | 90 |
|
|
2013
Q4 | $412K | Buy |
7,365
+487
| +7% | +$27.2K | 0.27% | 94 |
|
|
2013
Q3 | $348K | Sell |
6,878
-98
| -1% | -$4.96K | 0.26% | 96 |
|
|
2013
Q2 | $332K | Buy |
+6,976
| New | +$332K | 0.25% | 99 |
|