Caprock Group’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
Q1 | $1.49M | Buy |
8,701
+2,416
| +38% | +$412K | 0.05% | 361 |
|
|
2024
Q4 | $1.09M | Sell |
6,285
-471
| -7% | -$81.6K | 0.04% | 400 |
|
|
2024
Q3 | $948K | Sell |
6,756
-158
| -2% | -$22.2K | 0.03% | 402 |
|
|
2024
Q2 | $905K | Buy |
6,914
+4,725
| +216% | +$618K | 0.04% | 392 |
|
|
2024
Q1 | $287K | Sell |
2,189
-225
| -9% | -$29.5K | 0.02% | 576 |
|
|
2023
Q4 | $271K | Buy |
+2,414
| New | +$271K | 0.02% | 565 |
|
|
2022
Q3 | – | Sell |
-2,228
| Closed | -$211K | – | 581 |
|
|
2022
Q2 | $211K | Buy |
+2,228
| New | +$211K | 0.02% | 494 |
|
|
2021
Q4 | – | Sell |
-1,649
| Closed | -$202K | – | 592 |
|
|
2021
Q3 | $202K | Buy |
+1,649
| New | +$202K | 0.02% | 502 |
|