CCM
DFS
Covington Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $115K | Sell |
1,261
-100
| -7% | -$9.12K | 0.01% | 437 |
|
|
2022
Q2 | $129K | Hold |
1,361
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $150K | Hold |
1,361
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $157K | Hold |
1,361
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $167K | Sell |
1,361
-30
| -2% | -$3.68K | 0.01% | 369 |
|
|
2021
Q2 | $165K | Buy |
1,391
+887
| +176% | +$105K | 0.01% | 375 |
|
|
2021
Q1 | $48K | Sell |
504
-43
| -8% | -$4.1K | ﹤0.01% | 483 |
|
|
2020
Q4 | $50K | Buy |
547
+197
| +56% | +$18K | ﹤0.01% | 468 |
|
|
2020
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $18K | Sell |
350
-1,590
| -82% | -$81.8K | ﹤0.01% | 565 |
|
|
2020
Q1 | $69K | Sell |
1,940
-65
| -3% | -$2.31K | ﹤0.01% | 378 |
|
|
2019
Q4 | $170K | Buy |
2,005
+65
| +3% | +$5.51K | 0.01% | 312 |
|
|
2019
Q3 | $157K | Hold |
1,940
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $151K | Sell |
1,940
-37
| -2% | -$2.88K | 0.01% | 307 |
|
|
2019
Q1 | $141K | Sell |
1,977
-350
| -15% | -$25K | 0.01% | 302 |
|
|
2018
Q4 | $137K | Buy |
2,327
+350
| +18% | +$20.6K | 0.01% | 298 |
|
|
2018
Q3 | $151K | Hold |
1,977
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $139K | Hold |
1,977
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $142K | Hold |
1,977
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $152K | Buy |
1,977
+387
| +24% | +$29.8K | 0.01% | 311 |
|
|
2017
Q3 | $103K | Buy |
+1,590
| New | +$103K | 0.01% | 339 |
|
|
2017
Q1 | – | Sell |
-8,883
| Closed | -$640K | – | 225 |
|
|
2016
Q4 | $640K | Sell |
8,883
-2,224
| -20% | -$160K | 0.06% | 166 |
|
|
2016
Q3 | $628K | Sell |
11,107
-33,239
| -75% | -$1.88M | 0.06% | 167 |
|
|
2016
Q2 | $2.38M | Sell |
44,346
-2,730
| -6% | -$146K | 0.22% | 113 |
|
|
2016
Q1 | $2.4M | Sell |
47,076
-5,465
| -10% | -$278K | 0.23% | 111 |
|
|
2015
Q4 | $2.82M | Sell |
52,541
-3,965
| -7% | -$213K | 0.27% | 102 |
|
|
2015
Q3 | $2.94M | Sell |
56,506
-20,215
| -26% | -$1.05M | 0.3% | 101 |
|
|
2015
Q2 | $4.42M | Sell |
76,721
-16,667
| -18% | -$960K | 0.4% | 83 |
|
|
2015
Q1 | $5.26M | Sell |
93,388
-3,165
| -3% | -$178K | 0.51% | 69 |
|
|
2014
Q4 | $6.32M | Sell |
96,553
-7,923
| -8% | -$519K | 0.56% | 61 |
|
|
2014
Q3 | $6.73M | Buy |
104,476
+4,170
| +4% | +$268K | 0.62% | 56 |
|
|
2014
Q2 | $6.34M | Buy |
100,306
+15,649
| +18% | +$990K | 0.58% | 63 |
|
|
2014
Q1 | $4.93M | Buy |
84,657
+75,183
| +794% | +$4.37M | 0.48% | 73 |
|
|
2013
Q4 | $530K | Buy |
+9,474
| New | +$530K | 0.05% | 181 |
|