Cumberland Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,636
| Closed | -$1.61M | – | 195 |
|
|
2023
Q4 | $1.61M | Sell |
18,636
-665
| -3% | -$57.6K | 0.15% | 102 |
|
|
2023
Q3 | $1.67M | Sell |
19,301
-6,145
| -24% | -$532K | 0.16% | 97 |
|
|
2023
Q2 | $2.97M | Sell |
25,446
-445
| -2% | -$52K | 0.27% | 67 |
|
|
2023
Q1 | $2.56M | Sell |
25,891
-23,370
| -47% | -$2.31M | 0.25% | 75 |
|
|
2022
Q4 | $4.82M | Sell |
49,261
-1,015
| -2% | -$99.3K | 0.51% | 49 |
|
|
2022
Q3 | $4.57M | Sell |
50,276
-125
| -0.2% | -$11.4K | 0.49% | 47 |
|
|
2022
Q2 | $4.77M | Sell |
50,401
-22,670
| -31% | -$2.14M | 0.45% | 49 |
|
|
2022
Q1 | $8.05M | Buy |
73,071
+6,760
| +10% | +$745K | 0.61% | 44 |
|
|
2021
Q4 | $7.66M | Sell |
66,311
-4,390
| -6% | -$507K | 0.54% | 46 |
|
|
2021
Q3 | $8.69M | Sell |
70,701
-75
| -0.1% | -$9.21K | 0.71% | 36 |
|
|
2021
Q2 | $8.37M | Sell |
70,776
-21,590
| -23% | -$2.55M | 0.66% | 42 |
|
|
2021
Q1 | $8.77M | Buy |
92,366
+25,431
| +38% | +$2.42M | 0.72% | 43 |
|
|
2020
Q4 | $6.06M | Buy |
66,935
+4,125
| +7% | +$373K | 0.54% | 57 |
|
|
2020
Q3 | $3.63M | Buy |
+62,810
| New | +$3.63M | 0.38% | 69 |
|
|
2020
Q2 | – | Sell |
-109,225
| Closed | -$3.9M | – | 161 |
|
|
2020
Q1 | $3.9M | Sell |
109,225
-52,970
| -33% | -$1.89M | 0.47% | 55 |
|
|
2019
Q4 | $13.8M | Buy |
162,195
+46,780
| +41% | +$3.97M | 1.22% | 28 |
|
|
2019
Q3 | $9.36M | Sell |
115,415
-29,370
| -20% | -$2.38M | 0.9% | 33 |
|
|
2019
Q2 | $11.2M | Sell |
144,785
-72,890
| -33% | -$5.66M | 1.08% | 32 |
|
|
2019
Q1 | $15.5M | Sell |
217,675
-9,700
| -4% | -$690K | 1.56% | 20 |
|
|
2018
Q4 | $13.4M | Buy |
227,375
+8,930
| +4% | +$527K | 1.51% | 23 |
|
|
2018
Q3 | $16.7M | Sell |
218,445
-90,349
| -29% | -$6.91M | 1.59% | 22 |
|
|
2018
Q2 | $21.7M | Sell |
308,794
-3,858
| -1% | -$272K | 2.19% | 18 |
|
|
2018
Q1 | $22.5M | Sell |
312,652
-59,408
| -16% | -$4.27M | 3.17% | 12 |
|
|
2017
Q4 | $28.6M | Buy |
372,060
+24,785
| +7% | +$1.91M | 3.77% | 8 |
|
|
2017
Q3 | $22.4M | Buy |
+347,275
| New | +$22.4M | 3.02% | 12 |
|