Creative Planning’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 |
-71,965
| Closed | -$12.3M | – | 3625 |
|
|
2025
Q1 | $12.3M | Buy |
71,965
+4,159
| +6% | +$710K | 0.01% | 431 |
|
|
2024
Q4 | $11.7M | Buy |
67,806
+3,330
| +5% | +$577K | 0.01% | 402 |
|
|
2024
Q3 | $9.05M | Buy |
64,476
+517
| +0.8% | +$72.5K | 0.01% | 467 |
|
|
2024
Q2 | $8.37M | Buy |
63,959
+906
| +1% | +$119K | 0.01% | 463 |
|
|
2024
Q1 | $8.27M | Sell |
63,053
-268
| -0.4% | -$35.1K | 0.01% | 460 |
|
|
2023
Q4 | $7.12M | Buy |
63,321
+4,214
| +7% | +$474K | 0.01% | 469 |
|
|
2023
Q3 | $5.12M | Buy |
59,107
+27,336
| +86% | +$2.37M | 0.01% | 529 |
|
|
2023
Q2 | $3.71M | Buy |
31,771
+6,806
| +27% | +$795K | ﹤0.01% | 607 |
|
|
2023
Q1 | $2.47M | Sell |
24,965
-1,070
| -4% | -$106K | ﹤0.01% | 704 |
|
|
2022
Q4 | $2.55M | Buy |
26,035
+578
| +2% | +$56.5K | ﹤0.01% | 673 |
|
|
2022
Q3 | $2.32M | Buy |
25,457
+2,043
| +9% | +$186K | ﹤0.01% | 650 |
|
|
2022
Q2 | $2.22M | Buy |
23,414
+3,012
| +15% | +$285K | ﹤0.01% | 684 |
|
|
2022
Q1 | $2.25M | Buy |
20,402
+1,112
| +6% | +$123K | ﹤0.01% | 675 |
|
|
2021
Q4 | $2.23M | Sell |
19,290
-945
| -5% | -$109K | ﹤0.01% | 656 |
|
|
2021
Q3 | $2.49M | Buy |
20,235
+3,374
| +20% | +$415K | ﹤0.01% | 620 |
|
|
2021
Q2 | $1.99M | Sell |
16,861
-1,205
| -7% | -$143K | ﹤0.01% | 686 |
|
|
2021
Q1 | $1.72M | Buy |
18,066
+801
| +5% | +$76.1K | ﹤0.01% | 780 |
|
|
2020
Q4 | $1.56M | Sell |
17,265
-3,607
| -17% | -$327K | ﹤0.01% | 750 |
|
|
2020
Q3 | $1.21M | Buy |
20,872
+3,627
| +21% | +$210K | ﹤0.01% | 725 |
|
|
2020
Q2 | $864K | Sell |
17,245
-1,904
| -10% | -$95.4K | ﹤0.01% | 784 |
|
|
2020
Q1 | $683K | Sell |
19,149
-3,080
| -14% | -$110K | ﹤0.01% | 796 |
|
|
2019
Q4 | $1.89M | Sell |
22,229
-1,513
| -6% | -$128K | 0.01% | 531 |
|
|
2019
Q3 | $1.93M | Buy |
23,742
+505
| +2% | +$40.9K | 0.01% | 503 |
|
|
2019
Q2 | $1.8M | Buy |
23,237
+494
| +2% | +$38.3K | 0.01% | 531 |
|
|
2019
Q1 | $1.62M | Sell |
22,743
-1,985
| -8% | -$141K | 0.01% | 539 |
|
|
2018
Q4 | $1.46M | Sell |
24,728
-999
| -4% | -$58.9K | 0.01% | 510 |
|
|
2018
Q3 | $1.97M | Sell |
25,727
-677
| -3% | -$51.8K | 0.01% | 482 |
|
|
2018
Q2 | $1.86M | Buy |
26,404
+149
| +0.6% | +$10.5K | 0.01% | 486 |
|
|
2018
Q1 | $1.89M | Sell |
26,255
-666
| -2% | -$47.9K | 0.01% | 476 |
|
|
2017
Q4 | $2.07M | Buy |
26,921
+534
| +2% | +$41.1K | 0.01% | 446 |
|
|
2017
Q3 | $1.7M | Buy |
26,387
+1,749
| +7% | +$113K | 0.01% | 514 |
|
|
2017
Q2 | $1.53M | Sell |
24,638
-2,366
| -9% | -$147K | 0.01% | 520 |
|
|
2017
Q1 | $1.85M | Sell |
27,004
-1,523
| -5% | -$104K | 0.01% | 453 |
|
|
2016
Q4 | $2.06M | Buy |
28,527
+3,639
| +15% | +$262K | 0.01% | 397 |
|
|
2016
Q3 | $1.41M | Buy |
24,888
+3,133
| +14% | +$177K | 0.01% | 474 |
|
|
2016
Q2 | $1.17M | Sell |
21,755
-619
| -3% | -$33.2K | 0.01% | 475 |
|
|
2016
Q1 | $1.14M | Sell |
22,374
-226
| -1% | -$11.5K | 0.01% | 460 |
|
|
2015
Q4 | $1.21M | Sell |
22,600
-43
| -0.2% | -$2.31K | 0.01% | 446 |
|
|
2015
Q3 | $1.18M | Buy |
22,643
+49
| +0.2% | +$2.55K | 0.01% | 436 |
|
|
2015
Q2 | $1.3M | Sell |
22,594
-1,115
| -5% | -$64.3K | 0.01% | 395 |
|
|
2015
Q1 | $1.34M | Buy |
23,709
+3,517
| +17% | +$198K | 0.01% | 374 |
|
|
2014
Q4 | $1.32M | Sell |
20,192
-142
| -0.7% | -$9.3K | 0.01% | 364 |
|
|
2014
Q3 | $1.31M | Buy |
20,334
+2,731
| +16% | +$176K | 0.02% | 330 |
|
|
2014
Q2 | $1.09M | Buy |
17,603
+1,086
| +7% | +$67.3K | 0.01% | 366 |
|
|
2014
Q1 | $961K | Sell |
16,517
-419
| -2% | -$24.4K | 0.01% | 382 |
|
|
2013
Q4 | $948K | Buy |
16,936
+2,226
| +15% | +$125K | 0.02% | 322 |
|
|
2013
Q3 | $743K | Buy |
14,710
+480
| +3% | +$24.2K | 0.01% | 332 |
|
|
2013
Q2 | $678K | Buy |
+14,230
| New | +$678K | 0.02% | 323 |
|