CAM
DFS
Close Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2024
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 199 |
|
|
2024
Q3 | $14K | Sell |
100
-492
| -83% | -$68.9K | ﹤0.01% | 213 |
|
|
2024
Q2 | $77K | Hold |
592
| – | – | ﹤0.01% | 147 |
|
|
2024
Q1 | $78K | Buy |
+592
| New | +$78K | ﹤0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-3,541
| Closed | -$300K | – | 151 |
|
|
2019
Q4 | $300K | Hold |
3,541
| – | – | 0.02% | 78 |
|
|
2019
Q3 | $287K | Hold |
3,541
| – | – | 0.03% | 79 |
|
|
2019
Q2 | $275K | Sell |
3,541
-11
| -0.3% | -$854 | 0.02% | 85 |
|
|
2019
Q1 | $253K | Sell |
3,552
-3,563
| -50% | -$254K | 0.02% | 88 |
|
|
2018
Q4 | $200K | Buy |
7,115
+3,532
| +99% | +$99.3K | 0.02% | 89 |
|
|
2018
Q3 | $274K | Buy |
3,583
+424
| +13% | +$32.4K | 0.02% | 88 |
|
|
2018
Q2 | $220K | Hold |
3,159
| – | – | 0.02% | 89 |
|
|
2018
Q1 | $220K | Sell |
3,159
-43
| -1% | -$3K | 0.02% | 91 |
|
|
2017
Q4 | $246K | Hold |
3,202
| – | – | 0.02% | 84 |
|
|
2017
Q3 | $206K | Hold |
3,202
| – | – | 0.02% | 87 |
|
|
2017
Q2 | $199K | Buy |
3,202
+413
| +15% | +$25.7K | 0.02% | 86 |
|
|
2017
Q1 | $191K | Buy |
2,789
+1,601
| +135% | +$110K | 0.02% | 87 |
|
|
2016
Q4 | $86K | Buy |
+1,188
| New | +$86K | 0.01% | 89 |
|