Cutler Investment Counsel’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,205
| Closed | -$585K | – | 133 |
|
|
2023
Q4 | $585K | Hold |
5,205
| – | – | 0.08% | 92 |
|
|
2023
Q3 | $451K | Buy |
5,205
+25
| +0.5% | +$2.48K | 0.07% | 95 |
|
|
2023
Q2 | $605K | Hold |
5,180
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $512K | Hold |
5,180
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $507K | Hold |
5,180
| – | – | 0.08% | 93 |
|
|
2022
Q3 | $471K | Hold |
5,180
| – | – | 0.08% | 94 |
|
|
2022
Q2 | $490K | Hold |
5,180
| – | – | 0.08% | 97 |
|
|
2022
Q1 | $571K | Hold |
5,180
| – | – | 0.08% | 98 |
|
|
2021
Q4 | $599K | Hold |
5,180
| – | – | 0.09% | 70 |
|
|
2021
Q3 | $636K | Hold |
5,180
| – | – | 0.1% | 67 |
|
|
2021
Q2 | $613K | Hold |
5,180
| – | – | 0.1% | 66 |
|
|
2021
Q1 | $492K | Hold |
5,180
| – | – | 0.09% | 68 |
|
|
2020
Q4 | $469K | Hold |
5,180
| – | – | 0.09% | 68 |
|
|
2020
Q3 | $299K | Hold |
5,180
| – | – | 0.06% | 75 |
|
|
2020
Q2 | $259K | Buy |
+5,180
| New | +$228K | 0.06% | 78 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$439K | – | 80 |
|
|
2019
Q4 | $439K | Hold |
5,180
| – | – | 0.09% | 68 |
|
|
2019
Q3 | $420K | Hold |
5,180
| – | – | 0.08% | 67 |
|
|
2019
Q2 | $402K | Hold |
5,180
| – | – | 0.08% | 69 |
|
|
2019
Q1 | $369K | Hold |
5,180
| – | – | 0.07% | 67 |
|
|
2018
Q4 | $306K | Hold |
5,180
| – | – | 0.07% | 70 |
|
|
2018
Q3 | $396K | Hold |
5,180
| – | – | 0.07% | 67 |
|
|
2018
Q2 | $365K | Hold |
5,180
| – | – | 0.07% | 66 |
|
|
2018
Q1 | $373K | Hold |
5,180
| – | – | 0.07% | 64 |
|
|
2017
Q4 | $398K | Hold |
5,180
| – | – | 0.08% | 64 |
|
|
2017
Q3 | $334K | Hold |
5,180
| – | – | 0.08% | 59 |
|
|
2017
Q2 | $322K | Hold |
5,180
| – | – | 0.08% | 59 |
|
|
2017
Q1 | $354K | Hold |
5,180
| – | – | 0.08% | 59 |
|
|
2016
Q4 | $373K | Hold |
5,180
| – | – | 0.1% | 58 |
|
|
2016
Q3 | $293K | Hold |
5,180
| – | – | 0.08% | 62 |
|
|
2016
Q2 | $278K | Hold |
5,180
| – | – | 0.08% | 64 |
|
|
2016
Q1 | $264K | Hold |
5,180
| – | – | 0.08% | 67 |
|
|
2015
Q4 | $278K | Hold |
5,180
| – | – | 0.09% | 54 |
|
|
2015
Q3 | $269K | Hold |
5,180
| – | – | 0.1% | 56 |
|
|
2015
Q2 | $298K | Hold |
5,180
| – | – | 0.1% | 57 |
|
|
2015
Q1 | $292K | Hold |
5,180
| – | – | 0.09% | 57 |
|
|
2014
Q4 | $339K | Hold |
5,180
| – | – | 0.11% | 59 |
|
|
2014
Q3 | $334K | Hold |
5,180
| – | – | 0.11% | 52 |
|
|
2014
Q2 | $321K | Hold |
5,180
| – | – | 0.11% | 56 |
|
|
2014
Q1 | $301K | Hold |
5,180
| – | – | 0.11% | 57 |
|
|
2013
Q4 | $290K | Hold |
5,180
| – | – | 0.11% | 58 |
|
|
2013
Q3 | $262K | Hold |
5,180
| – | – | 0.1% | 58 |
|
|
2013
Q2 | $247K | Buy |
+5,180
| New | +$238K | 0.1% | 55 |
|
Other funds holding DFS
Cutler Investment Counsel's DFS Position: Q1 2024 in Review
Cutler Investment Counsel sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 5,205 shares — an estimated $585K sold.
Cutler Investment Counsel first reported a position in DFS in Q2 2013 and held it in 42 quarters. The position peaked at $636K in Q3 2021. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.
- Cutler Investment Counsel reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
- Cutler Investment Counsel sold 5,205 Discover Financial Services shares in Q1 2024, an estimated $585K.
- Cutler Investment Counsel first reported a position in Discover Financial Services in Q2 2013 and held it in 42 quarters.
- Cutler Investment Counsel's Discover Financial Services position peaked at $636K in Q3 2021.
- 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.
Based on Cutler Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.