CGH
DFS
Crossmark Global Holdings’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,784
| Closed | -$7.13M | – | 1332 |
|
|
2025
Q1 | $7.13M | Buy |
41,784
+8,649
| +26% | +$1.48M | 0.13% | 191 |
|
|
2024
Q4 | $5.74M | Sell |
33,135
-4,240
| -11% | -$734K | 0.1% | 213 |
|
|
2024
Q3 | $5.24M | Sell |
37,375
-2,157
| -5% | -$303K | 0.09% | 232 |
|
|
2024
Q2 | $5.17M | Buy |
39,532
+19,437
| +97% | +$2.54M | 0.1% | 230 |
|
|
2024
Q1 | $2.63M | Buy |
20,095
+7,618
| +61% | +$999K | 0.05% | 349 |
|
|
2023
Q4 | $1.4M | Sell |
12,477
-16,548
| -57% | -$1.86M | 0.03% | 506 |
|
|
2023
Q3 | $2.65M | Sell |
29,025
-7,235
| -20% | -$661K | 0.06% | 322 |
|
|
2023
Q2 | $3.8M | Sell |
36,260
-8,844
| -20% | -$926K | 0.08% | 266 |
|
|
2023
Q1 | $4.46M | Sell |
45,104
-7,332
| -14% | -$725K | 0.1% | 226 |
|
|
2022
Q4 | $5.13M | Buy |
52,436
+608
| +1% | +$59.5K | 0.13% | 198 |
|
|
2022
Q3 | $4.71M | Buy |
51,828
+1,566
| +3% | +$142K | 0.13% | 190 |
|
|
2022
Q2 | $4.75M | Buy |
50,262
+31,950
| +174% | +$3.02M | 0.12% | 198 |
|
|
2022
Q1 | $2.02M | Buy |
18,312
+381
| +2% | +$42K | 0.05% | 412 |
|
|
2021
Q4 | $2.07M | Buy |
17,931
+778
| +5% | +$89.9K | 0.05% | 403 |
|
|
2021
Q3 | $2.11M | Sell |
17,153
-518
| -3% | -$63.6K | 0.05% | 371 |
|
|
2021
Q2 | $2.09M | Buy |
17,671
+1,691
| +11% | +$200K | 0.05% | 362 |
|
|
2021
Q1 | $1.52M | Sell |
15,980
-260
| -2% | -$24.7K | 0.04% | 455 |
|
|
2020
Q4 | $1.47M | Sell |
16,240
-1,107
| -6% | -$100K | 0.04% | 455 |
|
|
2020
Q3 | $1M | Sell |
17,347
-2,009
| -10% | -$116K | 0.03% | 545 |
|
|
2020
Q2 | $970K | Sell |
19,356
-2,154
| -10% | -$108K | 0.03% | 543 |
|
|
2020
Q1 | $767K | Sell |
21,510
-102
| -0.5% | -$3.64K | 0.03% | 536 |
|
|
2019
Q4 | $1.83M | Sell |
21,612
-668
| -3% | -$56.7K | 0.05% | 392 |
|
|
2019
Q3 | $1.81M | Sell |
22,280
-137,006
| -86% | -$11.1M | 0.05% | 385 |
|
|
2019
Q2 | $12.4M | Sell |
159,286
-4,959
| -3% | -$385K | 0.35% | 63 |
|
|
2019
Q1 | $11.7M | Buy |
164,245
+17,478
| +12% | +$1.24M | 0.33% | 66 |
|
|
2018
Q4 | $8.66M | Sell |
146,767
-460
| -0.3% | -$27.1K | 0.27% | 92 |
|
|
2018
Q3 | $11.3M | Buy |
147,227
+3,410
| +2% | +$261K | 0.29% | 84 |
|
|
2018
Q2 | $10.1M | Buy |
143,817
+1,504
| +1% | +$106K | 0.27% | 86 |
|
|
2018
Q1 | $10.2M | Sell |
142,313
-6,429
| -4% | -$462K | 0.26% | 91 |
|
|
2017
Q4 | $11.4M | Sell |
148,742
-1,824
| -1% | -$140K | 0.27% | 81 |
|
|
2017
Q3 | $9.71M | Buy |
+150,566
| New | +$9.71M | 0.25% | 96 |
|
|
2016
Q3 | $9.71M | Buy |
+150,566
| New | +$9.71M | 0.25% | 96 |
|