Covenant Partners’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 |
-4,775
| Closed | -$815K | – | 149 |
|
|
2025
Q1 | $815K | Sell |
4,775
-3,405
| -42% | -$581K | 0.26% | 45 |
|
|
2024
Q4 | $1.42M | Hold |
8,180
| – | – | 0.44% | 30 |
|
|
2024
Q3 | $1.15M | Hold |
8,180
| – | – | 0.33% | 39 |
|
|
2024
Q2 | $1.07M | Hold |
8,180
| – | – | 0.33% | 45 |
|
|
2024
Q1 | $1.07M | Hold |
8,180
| – | – | 0.31% | 42 |
|
|
2023
Q4 | $919K | Hold |
8,180
| – | – | 0.29% | 53 |
|
|
2023
Q3 | $709K | Hold |
8,180
| – | – | 0.26% | 62 |
|
|
2023
Q2 | $956K | Hold |
8,180
| – | – | 0.35% | 44 |
|
|
2023
Q1 | $809K | Sell |
8,180
-451
| -5% | -$44.6K | 0.31% | 52 |
|
|
2022
Q4 | $844K | Hold |
8,631
| – | – | 0.34% | 44 |
|
|
2022
Q3 | $785K | Sell |
8,631
-486
| -5% | -$44.2K | 0.38% | 47 |
|
|
2022
Q2 | $862K | Hold |
9,117
| – | – | 0.4% | 48 |
|
|
2022
Q1 | $1.01M | Sell |
9,117
-2,208
| -19% | -$243K | 0.4% | 41 |
|
|
2021
Q4 | $1.31M | Hold |
11,325
| – | – | 0.49% | 39 |
|
|
2021
Q3 | $1.39M | Hold |
11,325
| – | – | 0.55% | 31 |
|
|
2021
Q2 | $1.34M | Hold |
11,325
| – | – | 0.51% | 33 |
|
|
2021
Q1 | $1.08M | Buy |
11,325
+2,735
| +32% | +$260K | 0.43% | 42 |
|
|
2020
Q4 | $778K | Sell |
8,590
-2,620
| -23% | -$237K | 0.33% | 73 |
|
|
2020
Q3 | $648K | Sell |
11,210
-2,232
| -17% | -$129K | 0.31% | 71 |
|
|
2020
Q2 | $673K | Buy |
13,442
+1,763
| +15% | +$88.3K | 0.31% | 74 |
|
|
2020
Q1 | $417K | Buy |
11,679
+1,717
| +17% | +$61.3K | 0.22% | 102 |
|
|
2019
Q4 | $845K | Hold |
9,962
| – | – | 0.39% | 54 |
|
|
2019
Q3 | $808K | Hold |
9,962
| – | – | 0.43% | 52 |
|
|
2019
Q2 | $773K | Hold |
9,962
| – | – | 0.41% | 53 |
|
|
2019
Q1 | $709K | Buy |
+9,962
| New | +$709K | 0.39% | 54 |
|