CIC
DFS
Cornercap Investment Counsel’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,697
| Closed | -$802K | – | 158 |
|
|
2025
Q1 | $802K | Sell |
4,697
-56
| -1% | -$9.56K | 0.42% | 103 |
|
|
2024
Q4 | $823K | Sell |
4,753
-1,575
| -25% | -$273K | 0.27% | 106 |
|
|
2024
Q3 | $888K | Sell |
6,328
-1,334
| -17% | -$187K | 0.26% | 96 |
|
|
2024
Q2 | $1M | Sell |
7,662
-103
| -1% | -$13.5K | 0.16% | 235 |
|
|
2024
Q1 | $1.02M | Buy |
7,765
+11
| +0.1% | +$1.44K | 0.16% | 254 |
|
|
2023
Q4 | $872K | Buy |
7,754
+378
| +5% | +$42.5K | 0.14% | 296 |
|
|
2023
Q3 | $639K | Buy |
+7,376
| New | +$639K | 0.12% | 343 |
|
|
2023
Q2 | – | Sell |
-19,585
| Closed | -$1.94M | – | 596 |
|
|
2023
Q1 | $1.94M | Buy |
19,585
+241
| +1% | +$23.8K | 0.34% | 76 |
|
|
2022
Q4 | $1.89M | Buy |
19,344
+206
| +1% | +$20.2K | 0.33% | 73 |
|
|
2022
Q3 | $1.74M | Sell |
19,138
-1,240
| -6% | -$113K | 0.33% | 73 |
|
|
2022
Q2 | $1.93M | Buy |
20,378
+532
| +3% | +$50.3K | 0.33% | 74 |
|
|
2022
Q1 | $2.19M | Buy |
19,846
+1,379
| +7% | +$152K | 0.24% | 90 |
|
|
2021
Q4 | $2.13M | Buy |
18,467
+2,104
| +13% | +$243K | 0.31% | 78 |
|
|
2021
Q3 | $2.01M | Buy |
16,363
+570
| +4% | +$70K | 0.23% | 109 |
|
|
2021
Q2 | $1.87M | Buy |
+15,793
| New | +$1.87M | 0.21% | 122 |
|
|
2018
Q2 | – | Sell |
-96,010
| Closed | -$6.91M | – | 405 |
|
|
2018
Q1 | $6.91M | Sell |
96,010
-3,810
| -4% | -$274K | 0.98% | 9 |
|
|
2017
Q4 | $7.68M | Sell |
99,820
-3,508
| -3% | -$270K | 1.05% | 5 |
|
|
2017
Q3 | $6.66M | Sell |
103,328
-1,885
| -2% | -$122K | 0.94% | 14 |
|
|
2017
Q2 | $6.54M | Sell |
105,213
-1,720
| -2% | -$107K | 1.09% | 12 |
|
|
2017
Q1 | $7.31M | Sell |
106,933
-6,470
| -6% | -$442K | 1.24% | 6 |
|
|
2016
Q4 | $8.18M | Sell |
113,403
-5,505
| -5% | -$397K | 1.41% | 5 |
|
|
2016
Q3 | $6.72M | Sell |
118,908
-10,945
| -8% | -$619K | 1.22% | 15 |
|
|
2016
Q2 | $6.96M | Sell |
129,853
-8,150
| -6% | -$437K | 1.32% | 18 |
|
|
2016
Q1 | $7.03M | Buy |
138,003
+310
| +0.2% | +$15.8K | 1.32% | 29 |
|
|
2015
Q4 | $7.38M | Buy |
137,693
+5,385
| +4% | +$289K | 1.4% | 25 |
|
|
2015
Q3 | $6.88M | Buy |
132,308
+3,895
| +3% | +$203K | 1.37% | 28 |
|
|
2015
Q2 | $7.4M | Buy |
128,413
+2,895
| +2% | +$167K | 1.32% | 36 |
|
|
2015
Q1 | $7.07M | Buy |
125,518
+76,313
| +155% | +$4.3M | 1.25% | 38 |
|
|
2014
Q4 | $3.22M | Buy |
+49,205
| New | +$3.22M | 0.55% | 50 |
|