Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,200
| Closed | -$1.03M | – | 134 |
|
|
2023
Q4 | $1.03M | Buy |
9,200
+730
| +9% | +$82K | 0.46% | 61 |
|
|
2023
Q3 | $733K | Buy |
+8,470
| New | +$733K | 0.37% | 64 |
|
|
2019
Q4 | – | Sell |
-33,309
| Closed | -$2.7M | – | 110 |
|
|
2019
Q3 | $2.7M | Sell |
33,309
-215
| -0.6% | -$17.4K | 1.38% | 31 |
|
|
2019
Q2 | $2.6M | Buy |
+33,524
| New | +$2.6M | 1.32% | 30 |
|
|
2017
Q2 | – | Sell |
-40,957
| Closed | -$2.8M | – | 86 |
|
|
2017
Q1 | $2.8M | Sell |
40,957
-48,471
| -54% | -$3.31M | 1.35% | 34 |
|
|
2016
Q4 | $6.45M | Buy |
89,428
+8,873
| +11% | +$640K | 3.21% | 2 |
|
|
2016
Q3 | $4.56M | Sell |
80,555
-2,760
| -3% | -$156K | 2.01% | 19 |
|
|
2016
Q2 | $4.46M | Buy |
+83,315
| New | +$4.46M | 1.98% | 19 |
|