Capital Analysts LLC’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 |
-7
| Closed | -$1K | – | 1393 |
|
|
2025
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-90
| Closed | -$9K | – | 990 |
|
|
2022
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $8K | Buy |
90
+1
| +1% | +$89 | ﹤0.01% | 835 |
|
|
2022
Q2 | $8K | Hold |
89
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $10K | Buy |
89
+1
| +1% | +$112 | ﹤0.01% | 747 |
|
|
2021
Q4 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | -$2K | – | 992 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 685 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 707 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$3K | – | 663 |
|
|
2018
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 509 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$11K | – | 453 |
|
|
2017
Q3 | $11K | Sell |
173
-724
| -81% | -$46K | ﹤0.01% | 377 |
|
|
2017
Q2 | $55.8K | Hold |
897
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $61.3K | Sell |
897
-73
| -8% | -$4.99K | 0.01% | 249 |
|
|
2016
Q4 | $70K | Sell |
970
-13
| -1% | -$938 | 0.01% | 247 |
|
|
2016
Q3 | $55.6K | Buy |
983
+35
| +4% | +$1.98K | 0.01% | 257 |
|
|
2016
Q2 | $50.8K | Hold |
948
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $48.3K | Sell |
948
-33,568
| -97% | -$1.71M | 0.01% | 274 |
|
|
2015
Q4 | $1.85M | Buy |
+34,516
| New | +$1.85M | 0.38% | 71 |
|
|
2015
Q3 | – | Sell |
-906
| Closed | -$52.2K | – | 359 |
|
|
2015
Q2 | $52.2K | Hold |
906
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $51.1K | Sell |
906
-6,199
| -87% | -$349K | 0.01% | 279 |
|
|
2014
Q4 | $465K | Buy |
7,105
+822
| +13% | +$53.8K | 0.1% | 111 |
|
|
2014
Q3 | $405K | Buy |
6,283
+1,547
| +33% | +$99.6K | 0.09% | 113 |
|
|
2014
Q2 | $294K | Buy |
4,736
+1,229
| +35% | +$76.2K | 0.07% | 132 |
|
|
2014
Q1 | $204K | Buy |
3,507
+255
| +8% | +$14.8K | 0.05% | 139 |
|
|
2013
Q4 | $182K | Buy |
3,252
+395
| +14% | +$22.1K | 0.05% | 143 |
|
|
2013
Q3 | $144K | Buy |
2,857
+67
| +2% | +$3.39K | 0.04% | 144 |
|
|
2013
Q2 | $133K | Buy |
+2,790
| New | +$133K | 0.04% | 144 |
|