Court Place Advisors’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 |
-1,878
| Closed | -$321K | – | 147 |
|
|
2025
Q1 | $321K | Hold |
1,878
| – | – | 0.11% | 112 |
|
|
2024
Q4 | $325K | Hold |
1,878
| – | – | 0.11% | 114 |
|
|
2024
Q3 | $264K | Hold |
1,878
| – | – | 0.08% | 145 |
|
|
2024
Q2 | $246K | Hold |
1,878
| – | – | 0.08% | 143 |
|
|
2024
Q1 | $246K | Buy |
1,878
+9
| +0.5% | +$1.18K | 0.08% | 140 |
|
|
2023
Q4 | $210K | Buy |
+1,869
| New | +$210K | 0.07% | 155 |
|
|
2023
Q3 | – | Sell |
-1,869
| Closed | -$218K | – | 162 |
|
|
2023
Q2 | $218K | Sell |
1,869
-1,000
| -35% | -$117K | 0.08% | 152 |
|
|
2023
Q1 | $284K | Hold |
2,869
| – | – | 0.1% | 133 |
|
|
2022
Q4 | $281K | Hold |
2,869
| – | – | 0.1% | 137 |
|
|
2022
Q3 | $261K | Buy |
2,869
+1
| +0% | +$91 | 0.11% | 137 |
|
|
2022
Q2 | $271K | Buy |
2,868
+2
| +0.1% | +$189 | 0.1% | 141 |
|
|
2022
Q1 | $316K | Buy |
2,866
+1
| +0% | +$110 | 0.1% | 140 |
|
|
2021
Q4 | $331K | Buy |
2,865
+1
| +0% | +$116 | 0.09% | 147 |
|
|
2021
Q3 | $352K | Buy |
2,864
+1
| +0% | +$123 | 0.1% | 134 |
|
|
2021
Q2 | $339K | Hold |
2,863
| – | – | 0.1% | 145 |
|
|
2021
Q1 | $272K | Sell |
2,863
-74
| -3% | -$7.03K | 0.08% | 156 |
|
|
2020
Q4 | $266K | Sell |
2,937
-898
| -23% | -$81.3K | 0.09% | 150 |
|
|
2020
Q3 | $222K | Buy |
+3,835
| New | +$222K | 0.08% | 150 |
|
|
2020
Q1 | – | Sell |
-4,205
| Closed | -$357K | – | 164 |
|
|
2019
Q4 | $357K | Sell |
4,205
-249
| -6% | -$21.1K | 0.13% | 134 |
|
|
2019
Q3 | $361K | Buy |
4,454
+1
| +0% | +$81 | 0.14% | 130 |
|
|
2019
Q2 | $345K | Sell |
4,453
-448
| -9% | -$34.7K | 0.14% | 130 |
|
|
2019
Q1 | $349K | Buy |
4,901
+1
| +0% | +$71 | 0.14% | 129 |
|
|
2018
Q4 | $289K | Buy |
4,900
+1
| +0% | +$59 | 0.13% | 131 |
|
|
2018
Q3 | $375K | Sell |
4,899
-37
| -0.7% | -$2.83K | 0.14% | 122 |
|
|
2018
Q2 | $348K | Sell |
4,936
-149
| -3% | -$10.5K | 0.14% | 123 |
|
|
2018
Q1 | $366K | Buy |
5,085
+1
| +0% | +$72 | 0.15% | 125 |
|
|
2017
Q4 | $391K | Sell |
5,084
-199
| -4% | -$15.3K | 0.16% | 117 |
|
|
2017
Q3 | $341K | Sell |
5,283
-349
| -6% | -$22.5K | 0.15% | 122 |
|
|
2017
Q2 | $350K | Sell |
5,632
-199
| -3% | -$12.4K | 0.17% | 118 |
|
|
2017
Q1 | $399K | Buy |
5,831
+39
| +0.7% | +$2.67K | 0.2% | 106 |
|
|
2016
Q4 | $418K | Buy |
5,792
+1
| +0% | +$72 | 0.22% | 98 |
|
|
2016
Q3 | $327K | Buy |
5,791
+1
| +0% | +$56 | 0.18% | 111 |
|
|
2016
Q2 | $310K | Sell |
5,790
-99
| -2% | -$5.3K | 0.18% | 109 |
|
|
2016
Q1 | $300K | Buy |
5,889
+2
| +0% | +$102 | 0.19% | 109 |
|
|
2015
Q4 | $316K | Buy |
5,887
+1
| +0% | +$54 | 0.2% | 94 |
|
|
2015
Q3 | $306K | Buy |
5,886
+32
| +0.5% | +$1.66K | 0.21% | 97 |
|
|
2015
Q2 | $337K | Sell |
5,854
-99
| -2% | -$5.7K | 0.21% | 99 |
|
|
2015
Q1 | $335K | Buy |
5,953
+1
| +0% | +$56 | 0.21% | 100 |
|
|
2014
Q4 | $390K | Hold |
5,952
| – | – | 0.25% | 87 |
|
|
2014
Q3 | $383K | Buy |
5,952
+1
| +0% | +$64 | 0.26% | 87 |
|
|
2014
Q2 | $369K | Buy |
5,951
+1,251
| +27% | +$77.6K | 0.26% | 88 |
|
|
2014
Q1 | $273K | Buy |
+4,700
| New | +$273K | 0.2% | 99 |
|