Carnegie Investment Counsel’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 | – | Sell |
-1,205
| Closed | -$209K | – | 492 |
|
|
2024
Q4 | $209K | Buy |
+1,205
| New | +$209K | 0.01% | 445 |
|
|
2021
Q4 | – | Sell |
-1,654
| Closed | -$203K | – | 502 |
|
|
2021
Q3 | $203K | Buy |
+1,654
| New | +$203K | 0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-13,853
| Closed | -$694K | – | 411 |
|
|
2020
Q2 | $694K | Sell |
13,853
-72
| -0.5% | -$3.61K | 0.04% | 241 |
|
|
2020
Q1 | $497K | Sell |
13,925
-119
| -0.8% | -$4.25K | 0.03% | 270 |
|
|
2019
Q4 | $1.19M | Buy |
14,044
+67
| +0.5% | +$5.68K | 0.07% | 209 |
|
|
2019
Q3 | $1.13M | Sell |
13,977
-225
| -2% | -$18.2K | 0.07% | 203 |
|
|
2019
Q2 | $1.1M | Sell |
14,202
-750
| -5% | -$58.2K | 0.07% | 207 |
|
|
2019
Q1 | $1.06M | Sell |
14,952
-4,505
| -23% | -$321K | 0.07% | 211 |
|
|
2018
Q4 | $1.15M | Buy |
19,457
+14,688
| +308% | +$867K | 0.11% | 182 |
|
|
2018
Q3 | $337K | Sell |
4,769
-37,285
| -89% | -$2.63M | 0.03% | 280 |
|
|
2018
Q2 | $3.07M | Sell |
42,054
-7,710
| -15% | -$563K | 0.23% | 116 |
|
|
2018
Q1 | $3.66M | Buy |
49,764
+7,891
| +19% | +$581K | 0.31% | 101 |
|
|
2017
Q4 | $3.22M | Buy |
+41,873
| New | +$3.22M | 0.28% | 105 |
|
|
2015
Q3 | – | Sell |
-11,147
| Closed | -$642K | – | 294 |
|
|
2015
Q2 | $642K | Sell |
11,147
-32
| -0.3% | -$1.84K | 0.11% | 173 |
|
|
2015
Q1 | $653K | Sell |
11,179
-144
| -1% | -$8.41K | 0.11% | 174 |
|
|
2014
Q4 | $729K | Sell |
11,323
-349
| -3% | -$22.5K | 0.14% | 148 |
|
|
2014
Q3 | $752K | Buy |
+11,672
| New | +$752K | 0.15% | 149 |
|