Commonwealth Equity Services’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 |
-59,018
| Closed | -$10.1M | – | 4277 |
|
|
2025
Q1 | $10.1M | Buy |
59,018
+1,650
| +3% | +$282K | 0.01% | 860 |
|
|
2024
Q4 | $9.94M | Sell |
57,368
-3,738
| -6% | -$648K | 0.01% | 838 |
|
|
2024
Q3 | $8.57M | Buy |
61,106
+3,034
| +5% | +$426K | 0.01% | 911 |
|
|
2024
Q2 | $7.6M | Buy |
58,072
+1,709
| +3% | +$224K | 0.01% | 945 |
|
|
2024
Q1 | $7.39M | Sell |
56,363
-1,076
| -2% | -$141K | 0.01% | 939 |
|
|
2023
Q4 | $6.46M | Buy |
57,439
+1,061
| +2% | +$119K | 0.01% | 955 |
|
|
2023
Q3 | $4.88M | Sell |
56,378
-218
| -0.4% | -$18.9K | 0.01% | 1043 |
|
|
2023
Q2 | $6.61M | Buy |
56,596
+1,249
| +2% | +$146K | 0.01% | 883 |
|
|
2023
Q1 | $5.47K | Sell |
55,347
-4,158
| -7% | -$411 | 0.01% | 961 |
|
|
2022
Q4 | $5.82M | Sell |
59,505
-640
| -1% | -$62.6K | 0.01% | 897 |
|
|
2022
Q3 | $5.47M | Buy |
60,145
+2,539
| +4% | +$231K | 0.01% | 853 |
|
|
2022
Q2 | $5.45M | Sell |
57,606
-8,527
| -13% | -$806K | 0.01% | 858 |
|
|
2022
Q1 | $7.29M | Sell |
66,133
-1,942
| -3% | -$214K | 0.02% | 762 |
|
|
2021
Q4 | $7.87M | Buy |
68,075
+2,087
| +3% | +$241K | 0.02% | 699 |
|
|
2021
Q3 | $8.11M | Buy |
65,988
+1,198
| +2% | +$147K | 0.02% | 643 |
|
|
2021
Q2 | $7.66M | Sell |
64,790
-4,114
| -6% | -$487K | 0.02% | 659 |
|
|
2021
Q1 | $6.55M | Buy |
68,904
+10,996
| +19% | +$1.04M | 0.02% | 666 |
|
|
2020
Q4 | $5.24M | Buy |
57,908
+1,992
| +4% | +$180K | 0.02% | 704 |
|
|
2020
Q3 | $3.23M | Sell |
55,916
-20,664
| -27% | -$1.19M | 0.01% | 842 |
|
|
2020
Q2 | $3.84M | Buy |
76,580
+11,764
| +18% | +$589K | 0.01% | 701 |
|
|
2020
Q1 | $2.31M | Buy |
64,816
+6,040
| +10% | +$215K | 0.01% | 831 |
|
|
2019
Q4 | $4.99M | Buy |
58,776
+9,763
| +20% | +$828K | 0.02% | 636 |
|
|
2019
Q3 | $3.97M | Buy |
49,013
+3,762
| +8% | +$305K | 0.02% | 662 |
|
|
2019
Q2 | $3.51M | Sell |
45,251
-4,969
| -10% | -$386K | 0.02% | 693 |
|
|
2019
Q1 | $3.57M | Buy |
50,220
+9,600
| +24% | +$683K | 0.02% | 670 |
|
|
2018
Q4 | $2.4M | Sell |
40,620
-822
| -2% | -$48.5K | 0.01% | 768 |
|
|
2018
Q3 | $3.17M | Buy |
41,442
+1,820
| +5% | +$139K | 0.02% | 700 |
|
|
2018
Q2 | $2.79M | Sell |
39,622
-2,202
| -5% | -$155K | 0.01% | 741 |
|
|
2018
Q1 | $3.01M | Buy |
41,824
+3,679
| +10% | +$265K | 0.02% | 665 |
|
|
2017
Q4 | $2.93M | Buy |
38,145
+6,056
| +19% | +$466K | 0.02% | 661 |
|
|
2017
Q3 | $2.07M | Sell |
32,089
-1,227
| -4% | -$79.1K | 0.01% | 788 |
|
|
2017
Q2 | $2.07M | Sell |
33,316
-361
| -1% | -$22.5K | 0.01% | 769 |
|
|
2017
Q1 | $2.3M | Buy |
33,677
+322
| +1% | +$22K | 0.02% | 677 |
|
|
2016
Q4 | $2.41M | Buy |
33,355
+2,234
| +7% | +$161K | 0.02% | 633 |
|
|
2016
Q3 | $1.76M | Sell |
31,121
-435
| -1% | -$24.6K | 0.01% | 737 |
|
|
2016
Q2 | $1.69M | Sell |
31,556
-6,914
| -18% | -$371K | 0.01% | 727 |
|
|
2016
Q1 | $1.96M | Buy |
38,470
+8,090
| +27% | +$412K | 0.02% | 649 |
|
|
2015
Q4 | $1.63M | Sell |
30,380
-209
| -0.7% | -$11.2K | 0.02% | 701 |
|
|
2015
Q3 | $1.59M | Sell |
30,589
-1,984
| -6% | -$103K | 0.02% | 675 |
|
|
2015
Q2 | $1.88M | Buy |
32,573
+4,058
| +14% | +$234K | 0.02% | 646 |
|
|
2015
Q1 | $1.61M | Sell |
28,515
-1,020
| -3% | -$57.5K | 0.02% | 706 |
|
|
2014
Q4 | $1.93M | Buy |
29,535
+4,125
| +16% | +$270K | 0.02% | 591 |
|
|
2014
Q3 | $1.64M | Buy |
25,410
+1,278
| +5% | +$82.3K | 0.02% | 628 |
|
|
2014
Q2 | $1.5M | Buy |
24,132
+3,012
| +14% | +$187K | 0.02% | 670 |
|
|
2014
Q1 | $1.23M | Buy |
21,120
+880
| +4% | +$51.2K | 0.02% | 701 |
|
|
2013
Q4 | $1.13M | Sell |
20,240
-2,767
| -12% | -$155K | 0.02% | 710 |
|
|
2013
Q3 | $1.16M | Buy |
23,007
+3,261
| +17% | +$165K | 0.02% | 649 |
|
|
2013
Q2 | $941K | Buy |
+19,746
| New | +$941K | 0.02% | 704 |
|