Chicago Partners Investment Group’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 |
-22,812
| Closed | -$4.32M | – | 1104 |
|
|
2025
Q1 | $4.32M | Buy |
22,812
+662
| +3% | +$125K | 0.14% | 140 |
|
|
2024
Q4 | $3.9M | Buy |
22,150
+30
| +0.1% | +$5.28K | 0.13% | 145 |
|
|
2024
Q3 | $3.21M | Buy |
22,120
+96
| +0.4% | +$13.9K | 0.11% | 151 |
|
|
2024
Q2 | $3.19M | Buy |
22,024
+119
| +0.5% | +$17.2K | 0.12% | 151 |
|
|
2024
Q1 | $2.83M | Buy |
21,905
+15
| +0.1% | +$1.94K | 0.12% | 149 |
|
|
2023
Q4 | $2.22M | Sell |
21,890
-937
| -4% | -$94.8K | 0.1% | 182 |
|
|
2023
Q3 | $1.88M | Buy |
22,827
+3
| +0% | +$247 | 0.1% | 190 |
|
|
2023
Q2 | $2.35M | Buy |
22,824
+555
| +2% | +$57.2K | 0.12% | 160 |
|
|
2023
Q1 | $2.33M | Buy |
22,269
+461
| +2% | +$48.2K | 0.14% | 150 |
|
|
2022
Q4 | $2.57M | Sell |
21,808
-19
| -0.1% | -$2.24K | 0.16% | 135 |
|
|
2022
Q3 | $2.21M | Buy |
21,827
+12
| +0.1% | +$1.21K | 0.16% | 132 |
|
|
2022
Q2 | $2.2M | Buy |
21,815
+171
| +0.8% | +$17.3K | 0.16% | 126 |
|
|
2022
Q1 | $2.28M | Buy |
21,644
+38
| +0.2% | +$3.99K | 0.17% | 118 |
|
|
2021
Q4 | $2.68M | Sell |
21,606
-182
| -0.8% | -$22.6K | 0.19% | 105 |
|
|
2021
Q3 | $2.58M | Sell |
21,788
-565
| -3% | -$67K | 0.18% | 117 |
|
|
2021
Q2 | $2.79M | Sell |
22,353
-190
| -0.8% | -$23.7K | 0.21% | 91 |
|
|
2021
Q1 | $2.39M | Sell |
22,543
-979
| -4% | -$104K | 0.2% | 99 |
|
|
2020
Q4 | $2.17M | Sell |
23,522
-2,735
| -10% | -$252K | 0.21% | 92 |
|
|
2020
Q3 | $1.82M | Buy |
26,257
+193
| +0.7% | +$13.4K | 0.22% | 82 |
|
|
2020
Q2 | $1.35M | Buy |
26,064
+19,779
| +315% | +$1.02M | 0.17% | 106 |
|
|
2020
Q1 | $220K | Buy |
+6,285
| New | +$220K | 0.03% | 309 |
|
|
2018
Q4 | – | Sell |
-2,837
| Closed | -$193K | – | 466 |
|
|
2018
Q3 | $193K | Buy |
2,837
+1,251
| +79% | +$85.1K | 0.03% | 310 |
|
|
2018
Q2 | $112K | Buy |
1,586
+2
| +0.1% | +$141 | 0.02% | 371 |
|
|
2018
Q1 | $114K | Buy |
1,584
+1
| +0.1% | +$72 | 0.02% | 326 |
|
|
2017
Q4 | $122K | Buy |
1,583
+2
| +0.1% | +$154 | 0.02% | 326 |
|
|
2017
Q3 | $102K | Sell |
1,581
-919
| -37% | -$59.3K | 0.02% | 343 |
|
|
2017
Q2 | $168K | Buy |
+2,500
| New | +$168K | 0.04% | 223 |
|