CGL
DFS
Clarius Group LLC’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,953
| Closed | -$333K | – | 491 |
|
|
2025
Q1 | $333K | Sell |
1,953
-33
| -2% | -$5.63K | 0.02% | 326 |
|
|
2024
Q4 | $344K | Buy |
1,986
+6
| +0.3% | +$1.04K | 0.02% | 282 |
|
|
2024
Q3 | $277K | Sell |
1,980
-90
| -4% | -$12.6K | 0.02% | 333 |
|
|
2024
Q2 | $271K | Sell |
2,070
-196
| -9% | -$25.6K | 0.02% | 336 |
|
|
2024
Q1 | $297K | Sell |
2,266
-258
| -10% | -$33.8K | 0.02% | 335 |
|
|
2023
Q4 | $284K | Buy |
+2,524
| New | +$284K | 0.02% | 365 |
|
|
2023
Q3 | – | Sell |
-3,358
| Closed | -$392K | – | 477 |
|
|
2023
Q2 | $392K | Sell |
3,358
-160
| -5% | -$18.7K | 0.03% | 319 |
|
|
2023
Q1 | $348K | Buy |
3,518
+722
| +26% | +$71.4K | 0.03% | 343 |
|
|
2022
Q4 | $274K | Sell |
2,796
-260
| -9% | -$25.5K | 0.02% | 404 |
|
|
2022
Q3 | $278K | Sell |
3,056
-386
| -11% | -$35.1K | 0.03% | 369 |
|
|
2022
Q2 | $326K | Sell |
3,442
-211
| -6% | -$20K | 0.03% | 320 |
|
|
2022
Q1 | $422K | Hold |
3,653
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $422K | Buy |
3,653
+206
| +6% | +$23.8K | 0.03% | 282 |
|
|
2021
Q3 | $423K | Buy |
3,447
+40
| +1% | +$4.91K | 0.04% | 250 |
|
|
2021
Q2 | $403K | Buy |
3,407
+37
| +1% | +$4.38K | 0.04% | 253 |
|
|
2021
Q1 | $320K | Buy |
3,370
+69
| +2% | +$6.55K | 0.03% | 278 |
|
|
2020
Q4 | $299K | Buy |
+3,301
| New | +$299K | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-3,479
| Closed | -$290K | – | 269 |
|
|
2019
Q4 | $290K | Buy |
3,479
+267
| +8% | +$22.3K | 0.05% | 208 |
|
|
2019
Q3 | $260K | Buy |
3,212
+49
| +2% | +$3.97K | 0.05% | 218 |
|
|
2019
Q2 | $245K | Buy |
+3,163
| New | +$245K | 0.05% | 205 |
|