CAPTRUST Financial Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,733
| Closed | -$6.78M | – | 2534 |
|
|
2025
Q1 | $6.78M | Sell |
39,733
-2,376
| -6% | -$406K | 0.02% | 512 |
|
|
2024
Q4 | $7.29M | Buy |
42,109
+15
| +0% | +$2.6K | 0.02% | 447 |
|
|
2024
Q3 | $5.91M | Sell |
42,094
-1,460
| -3% | -$205K | 0.02% | 493 |
|
|
2024
Q2 | $5.7M | Buy |
43,554
+491
| +1% | +$64.2K | 0.02% | 480 |
|
|
2024
Q1 | $5.65M | Sell |
43,063
-13,338
| -24% | -$1.75M | 0.02% | 460 |
|
|
2023
Q4 | $6.34M | Buy |
56,401
+336
| +0.6% | +$37.8K | 0.02% | 477 |
|
|
2023
Q3 | $4.86M | Buy |
56,065
+28,412
| +103% | +$2.46M | 0.02% | 523 |
|
|
2023
Q2 | $3.23M | Buy |
27,653
+6,344
| +30% | +$741K | 0.01% | 649 |
|
|
2023
Q1 | $2.11M | Sell |
21,309
-1,279
| -6% | -$126K | 0.01% | 730 |
|
|
2022
Q4 | $2.21M | Sell |
22,588
-347
| -2% | -$33.9K | 0.01% | 687 |
|
|
2022
Q3 | $2.09M | Buy |
22,935
+3,388
| +17% | +$308K | 0.01% | 654 |
|
|
2022
Q2 | $1.85M | Sell |
19,547
-1,286
| -6% | -$122K | 0.01% | 618 |
|
|
2022
Q1 | $2.3M | Buy |
20,833
+2,645
| +15% | +$292K | 0.01% | 565 |
|
|
2021
Q4 | $2.1M | Buy |
18,188
+1,558
| +9% | +$180K | 0.01% | 553 |
|
|
2021
Q3 | $2.04M | Buy |
16,630
+719
| +5% | +$88.3K | 0.02% | 520 |
|
|
2021
Q2 | $1.88M | Buy |
15,911
+1,714
| +12% | +$203K | 0.02% | 518 |
|
|
2021
Q1 | $1.35M | Buy |
14,197
+6,370
| +81% | +$605K | 0.01% | 575 |
|
|
2020
Q4 | $709K | Buy |
7,827
+883
| +13% | +$80K | 0.01% | 717 |
|
|
2020
Q3 | $409K | Sell |
6,944
-669
| -9% | -$39.4K | 0.01% | 774 |
|
|
2020
Q2 | $367K | Buy |
7,613
+1,969
| +35% | +$94.9K | 0.01% | 810 |
|
|
2020
Q1 | $178K | Sell |
5,644
-1,937
| -26% | -$61.1K | ﹤0.01% | 907 |
|
|
2019
Q4 | $647K | Buy |
7,581
+5,585
| +280% | +$477K | 0.01% | 611 |
|
|
2019
Q3 | $162K | Buy |
1,996
+400
| +25% | +$32.5K | 0.01% | 623 |
|
|
2019
Q2 | $124K | Sell |
1,596
-150
| -9% | -$11.7K | ﹤0.01% | 681 |
|
|
2019
Q1 | $124K | Sell |
1,746
-101
| -5% | -$7.17K | 0.01% | 631 |
|
|
2018
Q4 | $109K | Buy |
1,847
+1,146
| +163% | +$67.6K | 0.01% | 562 |
|
|
2018
Q3 | $54K | Buy |
701
+390
| +125% | +$30K | ﹤0.01% | 753 |
|
|
2018
Q2 | $22K | Hold |
311
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $22K | Buy |
311
+203
| +188% | +$14.4K | ﹤0.01% | 799 |
|
|
2017
Q4 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 1035 |
|