Covington Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $115K | Sell |
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|
2022
Q2 | $129K | Hold |
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|
2022
Q1 | $150K | Hold |
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|
2021
Q4 | $157K | Hold |
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|
2021
Q3 | $167K | Sell |
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|
2021
Q2 | $165K | Buy |
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|
2021
Q1 | $48K | Sell |
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|
2020
Q4 | $50K | Buy |
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|
2020
Q3 | $20K | Hold |
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|
2020
Q2 | $18K | Sell |
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|
2020
Q1 | $69K | Sell |
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|
2019
Q4 | $170K | Buy |
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|
2019
Q3 | $157K | Hold |
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|
2019
Q2 | $151K | Sell |
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|
2019
Q1 | $141K | Sell |
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|
2018
Q4 | $137K | Buy |
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|
2018
Q3 | $151K | Hold |
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|
2018
Q2 | $139K | Hold |
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|
2018
Q1 | $142K | Hold |
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|
2017
Q4 | $152K | Buy |
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|
2017
Q3 | $103K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $640K | Sell |
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|
2016
Q3 | $628K | Sell |
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|
2016
Q2 | $2.38M | Sell |
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|
2016
Q1 | $2.4M | Sell |
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|
2015
Q4 | $2.82M | Sell |
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|
2015
Q3 | $2.94M | Sell |
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|
2015
Q2 | $4.42M | Sell |
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|
2015
Q1 | $5.26M | Sell |
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|
2014
Q4 | $6.32M | Sell |
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|
2014
Q3 | $6.73M | Buy |
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|
2014
Q2 | $6.34M | Buy |
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|
2014
Q1 | $4.93M | Buy |
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|
2013
Q4 | $530K | Buy |
|