Chicago Trust’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 |
-3,089
| Closed | -$527K | – | 412 |
|
|
2025
Q1 | $527K | Buy |
3,089
+158
| +5% | +$27K | 0.09% | 197 |
|
|
2024
Q4 | $508K | Sell |
2,931
-181
| -6% | -$31.4K | 0.09% | 202 |
|
|
2024
Q3 | $437K | Buy |
+3,112
| New | +$437K | 0.08% | 228 |
|
|
2023
Q4 | – | Sell |
-2,669
| Closed | -$231K | – | 285 |
|
|
2023
Q3 | $231K | Buy |
2,669
+327
| +14% | +$28.3K | 0.06% | 260 |
|
|
2023
Q2 | $274K | Sell |
2,342
-42
| -2% | -$4.91K | 0.07% | 244 |
|
|
2023
Q1 | $236K | Sell |
2,384
-4,400
| -65% | -$435K | 0.06% | 270 |
|
|
2022
Q4 | $664K | Sell |
6,784
-377
| -5% | -$36.9K | 0.17% | 144 |
|
|
2022
Q3 | $651K | Hold |
7,161
| – | – | 0.17% | 136 |
|
|
2022
Q2 | $677K | Buy |
7,161
+182
| +3% | +$17.2K | 0.17% | 136 |
|
|
2022
Q1 | $769K | Hold |
6,979
| – | – | 0.17% | 138 |
|
|
2021
Q4 | $807K | Sell |
6,979
-1,044
| -13% | -$121K | 0.16% | 151 |
|
|
2021
Q3 | $985K | Sell |
8,023
-14,704
| -65% | -$1.81M | 0.22% | 125 |
|
|
2021
Q2 | $2.69M | Sell |
22,727
-2,091
| -8% | -$247K | 0.64% | 45 |
|
|
2021
Q1 | $2.36M | Sell |
24,818
-840
| -3% | -$79.8K | 0.81% | 40 |
|
|
2020
Q4 | $2.32M | Sell |
25,658
-13,611
| -35% | -$1.23M | 0.8% | 38 |
|
|
2020
Q3 | $2.27M | Buy |
39,269
+424
| +1% | +$24.5K | 0.95% | 28 |
|
|
2020
Q2 | $1.95M | Buy |
38,845
+1,442
| +4% | +$72.2K | 0.86% | 33 |
|
|
2020
Q1 | $1.33M | Buy |
37,403
+2,343
| +7% | +$83.6K | 0.67% | 43 |
|
|
2019
Q4 | $2.97M | Buy |
35,060
+264
| +0.8% | +$22.4K | 1.21% | 27 |
|
|
2019
Q3 | $2.82M | Sell |
34,796
-235
| -0.7% | -$19.1K | 1.19% | 27 |
|
|
2019
Q2 | $2.72K | Buy |
35,031
+484
| +1% | +$38 | 1.16% | 25 |
|
|
2019
Q1 | $2.46K | Sell |
34,547
-598
| -2% | -$43 | 1.06% | 31 |
|
|
2018
Q4 | $2.07K | Sell |
35,145
-350
| -1% | -$21 | 0.98% | 34 |
|
|
2018
Q3 | $2.71M | Buy |
35,495
+896
| +3% | +$68.5K | 1.08% | 32 |
|
|
2018
Q2 | $2.44M | Sell |
34,599
-500
| -1% | -$35.2K | 1.04% | 34 |
|
|
2018
Q1 | $2.52M | Buy |
35,099
+315
| +0.9% | +$22.7K | 1.08% | 34 |
|
|
2017
Q4 | $2.68M | Buy |
34,784
+3,067
| +10% | +$236K | 1.07% | 32 |
|
|
2017
Q3 | $2.05K | Buy |
+31,717
| New | +$2.05K | 0.86% | 46 |
|