CAM
DFS
Cozad Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,036
| Closed | -$348K | – | 409 |
|
|
2025
Q1 | $348K | Hold |
2,036
| – | – | 0.03% | 305 |
|
|
2024
Q4 | $353K | Hold |
2,036
| – | – | 0.03% | 305 |
|
|
2024
Q3 | $286K | Hold |
2,036
| – | – | 0.03% | 336 |
|
|
2024
Q2 | $266K | Hold |
2,036
| – | – | 0.03% | 335 |
|
|
2024
Q1 | $267K | Sell |
2,036
-350
| -15% | -$45.9K | 0.03% | 336 |
|
|
2023
Q4 | $268K | Hold |
2,386
| – | – | 0.03% | 334 |
|
|
2023
Q3 | $207K | Sell |
2,386
-308
| -11% | -$26.7K | 0.03% | 354 |
|
|
2023
Q2 | $315K | Buy |
2,694
+158
| +6% | +$18.5K | 0.04% | 296 |
|
|
2023
Q1 | $251K | Buy |
2,536
+145
| +6% | +$14.3K | 0.03% | 333 |
|
|
2022
Q4 | $234K | Buy |
+2,391
| New | +$234K | 0.03% | 322 |
|
|
2022
Q3 | – | Sell |
-2,199
| Closed | -$208K | – | 356 |
|
|
2022
Q2 | $208K | Buy |
2,199
+78
| +4% | +$7.38K | 0.03% | 336 |
|
|
2022
Q1 | $234K | Buy |
2,121
+102
| +5% | +$11.3K | 0.03% | 328 |
|
|
2021
Q4 | $233K | Hold |
2,019
| – | – | 0.03% | 313 |
|
|
2021
Q3 | $248K | Hold |
2,019
| – | – | 0.04% | 308 |
|
|
2021
Q2 | $239K | Sell |
2,019
-100
| -5% | -$11.8K | 0.04% | 307 |
|
|
2021
Q1 | $201K | Buy |
+2,119
| New | +$201K | 0.03% | 334 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$300K | – | 223 |
|
|
2019
Q4 | $300K | Buy |
3,540
+180
| +5% | +$15.3K | 0.08% | 195 |
|
|
2019
Q3 | $272K | Buy |
+3,360
| New | +$272K | 0.08% | 206 |
|
|
2018
Q4 | – | Sell |
-2,705
| Closed | -$207K | – | 232 |
|
|
2018
Q3 | $207K | Buy |
+2,705
| New | +$207K | 0.06% | 224 |
|