Charter Oak Capital Management’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 |
-1,334
| Closed | -$228K | – | 197 |
|
|
2025
Q1 | $228K | Buy |
+1,334
| New | +$228K | 0.02% | 180 |
|
|
2022
Q3 | – | Sell |
-183
| Closed | -$17K | – | 317 |
|
|
2022
Q2 | $17K | Hold |
183
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $20K | Buy |
183
+33
| +22% | +$3.61K | ﹤0.01% | 512 |
|
|
2021
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 463 |
|