Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.21M | Buy |
25,503
+321
| +1% | +$27.8K | 0.03% | 319 |
|
|
2023
Q2 | $2.94M | Buy |
25,182
+662
| +3% | +$77.4K | 0.04% | 284 |
|
|
2023
Q1 | $2.42M | Sell |
24,520
-11,319
| -32% | -$1.12M | 0.04% | 319 |
|
|
2022
Q4 | $3.51M | Buy |
35,839
+4,541
| +15% | +$444K | 0.05% | 282 |
|
|
2022
Q3 | $2.85M | Sell |
31,298
-238
| -0.8% | -$21.6K | 0.05% | 285 |
|
|
2022
Q2 | $2.98M | Sell |
31,536
-2,504
| -7% | -$237K | 0.05% | 274 |
|
|
2022
Q1 | $3.75M | Buy |
34,040
+28
| +0.1% | +$3.09K | 0.06% | 266 |
|
|
2021
Q4 | $3.93M | Sell |
34,012
-385
| -1% | -$44.5K | 0.07% | 232 |
|
|
2021
Q3 | $4.23M | Buy |
34,397
+318
| +0.9% | +$39.1K | 0.08% | 203 |
|
|
2021
Q2 | $4.03M | Buy |
34,079
+575
| +2% | +$68K | 0.08% | 199 |
|
|
2021
Q1 | $3.18M | Buy |
33,504
+1,050
| +3% | +$99.8K | 0.07% | 239 |
|
|
2020
Q4 | $2.94M | Sell |
32,454
-1,936
| -6% | -$175K | 0.07% | 232 |
|
|
2020
Q3 | $1.99M | Buy |
34,390
+5,126
| +18% | +$296K | 0.05% | 269 |
|
|
2020
Q2 | $1.47M | Sell |
29,264
-30
| -0.1% | -$1.5K | 0.04% | 290 |
|
|
2020
Q1 | $1.05M | Buy |
29,294
+7,985
| +37% | +$285K | 0.03% | 326 |
|
|
2019
Q4 | $1.81M | Buy |
21,309
+1,310
| +7% | +$111K | 0.05% | 309 |
|
|
2019
Q3 | $1.62M | Sell |
19,999
-265
| -1% | -$21.5K | 0.05% | 294 |
|
|
2019
Q2 | $1.57M | Buy |
20,264
+13,516
| +200% | +$1.05M | 0.05% | 312 |
|
|
2019
Q1 | $480K | Sell |
6,748
-70,646
| -91% | -$5.03M | 0.02% | 409 |
|
|
2018
Q4 | $4.57M | Sell |
77,394
-2,637
| -3% | -$156K | 0.22% | 111 |
|
|
2018
Q3 | $6.12M | Sell |
80,031
-2,244
| -3% | -$172K | 0.31% | 85 |
|
|
2018
Q2 | $5.79M | Sell |
82,275
-956
| -1% | -$67.3K | 0.3% | 89 |
|
|
2018
Q1 | $5.99M | Buy |
83,231
+52,304
| +169% | +$3.76M | 0.33% | 88 |
|
|
2017
Q4 | $2.38M | Sell |
30,927
-300
| -1% | -$23.1K | 0.15% | 150 |
|
|
2017
Q3 | $2.01M | Sell |
31,227
-35,844
| -53% | -$2.31M | 0.14% | 158 |
|
|
2017
Q2 | $4.17M | Buy |
67,071
+27,100
| +68% | +$1.69M | 0.3% | 83 |
|
|
2017
Q1 | $2.73M | Buy |
39,971
+3,521
| +10% | +$241K | 0.26% | 86 |
|
|
2016
Q4 | $2.63M | Buy |
36,450
+5,489
| +18% | +$396K | 0.28% | 78 |
|
|
2016
Q3 | $1.75M | Buy |
30,961
+4,446
| +17% | +$251K | 0.19% | 111 |
|
|
2016
Q2 | $1.42M | Buy |
26,515
+2,325
| +10% | +$125K | 0.16% | 126 |
|
|
2016
Q1 | $1.23M | Buy |
24,190
+8,850
| +58% | +$451K | 0.14% | 129 |
|
|
2015
Q4 | $823K | Sell |
15,340
-3,471
| -18% | -$186K | 0.08% | 206 |
|
|
2015
Q3 | $978K | Buy |
18,811
+174
| +0.9% | +$9.05K | 0.11% | 171 |
|
|
2015
Q2 | $1.07M | Buy |
18,637
+64
| +0.3% | +$3.69K | 0.11% | 170 |
|
|
2015
Q1 | $1.05M | Buy |
18,573
+624
| +3% | +$35.2K | 0.12% | 152 |
|
|
2014
Q4 | $1.18M | Buy |
17,949
+937
| +6% | +$61.4K | 0.12% | 159 |
|
|
2014
Q3 | $1.1M | Buy |
17,012
+974
| +6% | +$62.7K | 0.12% | 146 |
|
|
2014
Q2 | $994K | Buy |
+16,038
| New | +$994K | 0.13% | 121 |
|