CAL
DFS
Capital Advisors Ltd’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,048
| Closed | -$179K | – | 1393 |
|
|
2025
Q1 | $179K | Buy |
1,048
+1
| +0.1% | +$171 | 0.02% | 283 |
|
|
2024
Q4 | $181K | Hold |
1,047
| – | – | 0.02% | 276 |
|
|
2024
Q3 | $147K | Buy |
1,047
+2
| +0.2% | +$281 | 0.02% | 303 |
|
|
2024
Q2 | $137K | Buy |
1,045
+7
| +0.7% | +$918 | 0.02% | 310 |
|
|
2024
Q1 | $136K | Buy |
1,038
+4
| +0.4% | +$524 | 0.02% | 312 |
|
|
2023
Q4 | $116K | Buy |
1,034
+2
| +0.2% | +$224 | 0.02% | 318 |
|
|
2023
Q3 | $89K | Sell |
1,032
-6
| -0.6% | -$517 | 0.01% | 338 |
|
|
2023
Q2 | $121K | Buy |
1,038
+452
| +77% | +$52.7K | 0.02% | 317 |
|
|
2023
Q1 | $58K | Sell |
586
-453
| -44% | -$44.8K | 0.01% | 360 |
|
|
2022
Q4 | $58K | Buy |
1,039
+432
| +71% | +$24.1K | 0.01% | 358 |
|
|
2022
Q3 | $55K | Buy |
607
+30
| +5% | +$2.72K | 0.01% | 357 |
|
|
2022
Q2 | $55K | Buy |
577
+1
| +0.2% | +$95 | 0.01% | 353 |
|
|
2022
Q1 | $63K | Sell |
576
-5
| -0.9% | -$547 | 0.01% | 353 |
|
|
2021
Q4 | $67K | Buy |
581
+7
| +1% | +$807 | 0.01% | 337 |
|
|
2021
Q3 | $70K | Buy |
574
+1
| +0.2% | +$122 | 0.01% | 302 |
|
|
2021
Q2 | $68K | Buy |
573
+1
| +0.2% | +$119 | 0.01% | 295 |
|
|
2021
Q1 | $54K | Buy |
572
+1
| +0.2% | +$94 | 0.01% | 289 |
|
|
2020
Q4 | $52K | Buy |
571
+1
| +0.2% | +$91 | 0.01% | 281 |
|
|
2020
Q3 | $33K | Buy |
570
+2
| +0.4% | +$116 | 0.01% | 302 |
|
|
2020
Q2 | $28K | Buy |
568
+2
| +0.4% | +$99 | 0.01% | 303 |
|
|
2020
Q1 | $20K | Buy |
566
+2
| +0.4% | +$71 | 0.01% | 312 |
|
|
2019
Q4 | $48K | Buy |
564
+1
| +0.2% | +$85 | 0.01% | 261 |
|
|
2019
Q3 | $46K | Buy |
563
+1
| +0.2% | +$82 | 0.01% | 262 |
|
|
2019
Q2 | $44K | Buy |
562
+1
| +0.2% | +$78 | 0.01% | 293 |
|
|
2019
Q1 | $40K | Hold |
561
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $33K | Buy |
561
+1
| +0.2% | +$59 | 0.01% | 312 |
|
|
2018
Q3 | $43K | Buy |
560
+2
| +0.4% | +$154 | 0.01% | 319 |
|
|
2018
Q2 | $39K | Buy |
558
+1
| +0.2% | +$70 | 0.01% | 249 |
|
|
2018
Q1 | $40K | Buy |
557
+1
| +0.2% | +$72 | 0.01% | 238 |
|
|
2017
Q4 | $43K | Buy |
556
+1
| +0.2% | +$77 | 0.01% | 232 |
|
|
2017
Q3 | $36K | Buy |
555
+1
| +0.2% | +$65 | 0.01% | 239 |
|
|
2017
Q2 | $34K | Buy |
554
+1
| +0.2% | +$61 | 0.01% | 247 |
|
|
2017
Q1 | $38K | Buy |
553
+1
| +0.2% | +$69 | 0.01% | 214 |
|
|
2016
Q4 | $40K | Buy |
552
+1
| +0.2% | +$72 | 0.02% | 206 |
|
|
2016
Q3 | $31K | Buy |
551
+1
| +0.2% | +$56 | 0.01% | 228 |
|
|
2016
Q2 | $29K | Buy |
550
+1
| +0.2% | +$53 | 0.01% | 222 |
|
|
2016
Q1 | $28K | Buy |
549
+1
| +0.2% | +$51 | 0.01% | 219 |
|
|
2015
Q4 | $29K | Buy |
548
+1
| +0.2% | +$53 | 0.02% | 213 |
|
|
2015
Q3 | $28K | Buy |
547
+1
| +0.2% | +$51 | 0.02% | 213 |
|
|
2015
Q2 | $31K | Buy |
546
+1
| +0.2% | +$57 | 0.02% | 217 |
|
|
2015
Q1 | $31K | Buy |
545
+1
| +0.2% | +$57 | 0.02% | 211 |
|
|
2014
Q4 | $36K | Buy |
544
+1
| +0.2% | +$66 | 0.02% | 195 |
|
|
2014
Q3 | $34K | Buy |
543
+1
| +0.2% | +$63 | 0.02% | 201 |
|
|
2014
Q2 | $34K | Buy |
542
+1
| +0.2% | +$63 | 0.02% | 206 |
|
|
2014
Q1 | $32K | Hold |
541
| – | – | 0.02% | 206 |
|
|
2013
Q4 | $30K | Buy |
+541
| New | +$30K | 0.02% | 179 |
|