CGPCS
DFS
Capital Group Private Client Services’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,737
| Closed | -$12.1M | – | 283 |
|
|
2025
Q1 | $12.1M | Sell |
70,737
-4,242
| -6% | -$724K | 0.12% | 136 |
|
|
2024
Q4 | $13M | Sell |
74,979
-794
| -1% | -$138K | 0.12% | 142 |
|
|
2024
Q3 | $10.6M | Sell |
75,773
-788
| -1% | -$111K | 0.1% | 149 |
|
|
2024
Q2 | $10M | Buy |
+76,561
| New | +$10M | 0.1% | 144 |
|
|
2022
Q4 | – | Sell |
-2,482
| Closed | -$226K | – | 240 |
|
|
2022
Q3 | $226K | Sell |
2,482
-705,999
| -100% | -$64.3M | ﹤0.01% | 231 |
|
|
2022
Q2 | $67M | Sell |
708,481
-9,056
| -1% | -$857K | 0.87% | 36 |
|
|
2022
Q1 | $79.1M | Sell |
717,537
-898
| -0.1% | -$99K | 0.86% | 37 |
|
|
2021
Q4 | $83M | Sell |
718,435
-9,297
| -1% | -$1.07M | 0.89% | 35 |
|
|
2021
Q3 | $89.4M | Buy |
+727,732
| New | +$89.4M | 1.04% | 32 |
|