CPSAC
DFS
Chas P. Smith & Associates (CPS)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,121
| Closed | -$7.53M | – | 168 |
|
|
2025
Q1 | $7.53M | Sell |
44,121
-2,066
| -4% | -$353K | 0.44% | 40 |
|
|
2024
Q4 | $8M | Sell |
46,187
-858
| -2% | -$149K | 0.46% | 40 |
|
|
2024
Q3 | $6.6M | Sell |
47,045
-4,083
| -8% | -$573K | 0.37% | 42 |
|
|
2024
Q2 | $6.69M | Sell |
51,128
-4,366
| -8% | -$571K | 0.4% | 39 |
|
|
2024
Q1 | $7.27M | Sell |
55,494
-5,822
| -9% | -$763K | 0.44% | 37 |
|
|
2023
Q4 | $6.89M | Sell |
61,316
-284,754
| -82% | -$32M | 0.45% | 34 |
|
|
2023
Q3 | $30M | Sell |
346,070
-489
| -0.1% | -$42.4K | 2.18% | 25 |
|
|
2023
Q2 | $40.5M | Buy |
346,559
+5,519
| +2% | +$645K | 2.6% | 16 |
|
|
2023
Q1 | $33.7M | Buy |
341,040
+1,152
| +0.3% | +$114K | 2.29% | 23 |
|
|
2022
Q4 | $33.3M | Buy |
339,888
+1,332
| +0.4% | +$130K | 2.36% | 25 |
|
|
2022
Q3 | $30.8M | Buy |
338,556
+8,797
| +3% | +$800K | 2.61% | 22 |
|
|
2022
Q2 | $31.2M | Buy |
329,759
+5,384
| +2% | +$509K | 2.25% | 27 |
|
|
2022
Q1 | $35.7M | Buy |
324,375
+6,200
| +2% | +$683K | 2.7% | 18 |
|
|
2021
Q4 | $36.8M | Sell |
318,175
-710
| -0.2% | -$82K | 2.51% | 20 |
|
|
2021
Q3 | $39.2M | Sell |
318,885
-4,499
| -1% | -$553K | 2.93% | 12 |
|
|
2021
Q2 | $38.3M | Sell |
323,384
-32,661
| -9% | -$3.86M | 2.98% | 11 |
|
|
2021
Q1 | $33.8M | Sell |
356,045
-30,330
| -8% | -$2.88M | 3.17% | 11 |
|
|
2020
Q4 | $35M | Sell |
386,375
-29,732
| -7% | -$2.69M | 3.51% | 7 |
|
|
2020
Q3 | $24M | Buy |
416,107
+17,921
| +5% | +$1.04M | 2.71% | 22 |
|
|
2020
Q2 | $19.9M | Buy |
398,186
+70,566
| +22% | +$3.53M | 2.43% | 25 |
|
|
2020
Q1 | $11.7M | Buy |
+327,620
| New | +$11.7M | 1.61% | 28 |
|