CA
DFS
CSM Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,045
| Closed | -$10.4M | – | 378 |
|
|
2025
Q1 | $10.4M | Sell |
61,045
-995
| -2% | -$170K | 0.57% | 42 |
|
|
2024
Q4 | $10.8M | Sell |
62,040
-28,676
| -32% | -$4.97M | 0.5% | 47 |
|
|
2024
Q3 | $12.7M | Sell |
90,716
-3,875
| -4% | -$544K | 0.83% | 39 |
|
|
2024
Q2 | $12.4M | Sell |
94,591
-730
| -0.8% | -$95.5K | 0.87% | 34 |
|
|
2024
Q1 | $12.5M | Buy |
95,321
+1,495
| +2% | +$196K | 0.82% | 39 |
|
|
2023
Q4 | $10.5M | Sell |
93,826
-2,115
| -2% | -$238K | 0.76% | 37 |
|
|
2023
Q3 | $8.31M | Sell |
95,941
-825
| -0.9% | -$71.5K | 0.72% | 41 |
|
|
2023
Q2 | $11.3M | Sell |
96,766
-4,165
| -4% | -$487K | 0.85% | 34 |
|
|
2023
Q1 | $9.98M | Buy |
100,931
+10,250
| +11% | +$1.01M | 0.86% | 36 |
|
|
2022
Q4 | $8.87M | Buy |
90,681
+2,250
| +3% | +$220K | 0.84% | 34 |
|
|
2022
Q3 | $8.04M | Sell |
88,431
-7,620
| -8% | -$693K | 0.88% | 31 |
|
|
2022
Q2 | $9.09M | Buy |
96,051
+700
| +0.7% | +$66.2K | 0.83% | 33 |
|
|
2022
Q1 | $10.5M | Sell |
95,351
-13,200
| -12% | -$1.45M | 0.72% | 39 |
|
|
2021
Q4 | $12.5M | Sell |
108,551
-3,310
| -3% | -$382K | 0.83% | 34 |
|
|
2021
Q3 | $13.7M | Sell |
111,861
-1,340
| -1% | -$165K | 1.01% | 28 |
|
|
2021
Q2 | $13.4M | Sell |
113,201
-4,460
| -4% | -$528K | 0.88% | 33 |
|
|
2021
Q1 | $11.2M | Buy |
+117,661
| New | +$11.2M | 1.57% | 26 |
|