D.A. Davidson & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,184
| Closed | -$1.57M | – | 1446 |
|
|
2025
Q1 | $1.57M | Buy |
9,184
+71
| +0.8% | +$12.1K | 0.01% | 646 |
|
|
2024
Q4 | $1.58M | Sell |
9,113
-916
| -9% | -$159K | 0.01% | 636 |
|
|
2024
Q3 | $1.41M | Buy |
10,029
+539
| +6% | +$75.6K | 0.01% | 656 |
|
|
2024
Q2 | $1.24M | Sell |
9,490
-681
| -7% | -$89.1K | 0.01% | 663 |
|
|
2024
Q1 | $1.33M | Sell |
10,171
-4,612
| -31% | -$605K | 0.01% | 640 |
|
|
2023
Q4 | $1.66M | Buy |
14,783
+10,418
| +239% | +$1.17M | 0.02% | 553 |
|
|
2023
Q3 | $378K | Buy |
4,365
+807
| +23% | +$69.9K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $416K | Sell |
3,558
-688
| -16% | -$80.4K | ﹤0.01% | 974 |
|
|
2023
Q1 | $420K | Buy |
+4,246
| New | +$420K | ﹤0.01% | 944 |
|
|
2022
Q3 | – | Sell |
-1,640
| Closed | -$155K | – | 1287 |
|
|
2022
Q2 | $155K | Buy |
+1,640
| New | +$155K | ﹤0.01% | 1187 |
|
|
2022
Q1 | – | Sell |
-1,783
| Closed | -$206K | – | 1292 |
|
|
2021
Q4 | $206K | Buy |
+1,783
| New | +$206K | ﹤0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-2,746
| Closed | -$325K | – | 1221 |
|
|
2021
Q2 | $325K | Sell |
2,746
-102
| -4% | -$12.1K | ﹤0.01% | 962 |
|
|
2021
Q1 | $271K | Buy |
2,848
+149
| +6% | +$14.2K | ﹤0.01% | 985 |
|
|
2020
Q4 | $244K | Sell |
2,699
-980
| -27% | -$88.6K | ﹤0.01% | 914 |
|
|
2020
Q3 | $213K | Buy |
+3,679
| New | +$213K | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-3,277
| Closed | -$278K | – | 1004 |
|
|
2019
Q4 | $278K | Buy |
+3,277
| New | +$278K | ﹤0.01% | 854 |
|
|
2019
Q2 | – | Sell |
-9,420
| Closed | -$670K | – | 1033 |
|
|
2019
Q1 | $670K | Sell |
9,420
-2,830
| -23% | -$201K | 0.01% | 599 |
|
|
2018
Q4 | $723K | Buy |
12,250
+1,133
| +10% | +$66.9K | 0.01% | 556 |
|
|
2018
Q3 | $850K | Buy |
11,117
+429
| +4% | +$32.8K | 0.02% | 552 |
|
|
2018
Q2 | $753K | Buy |
10,688
+1,342
| +14% | +$94.5K | 0.01% | 587 |
|
|
2018
Q1 | $672K | Sell |
9,346
-408
| -4% | -$29.3K | 0.01% | 591 |
|
|
2017
Q4 | $750K | Buy |
9,754
+1,081
| +12% | +$83.1K | 0.02% | 539 |
|
|
2017
Q3 | $559K | Sell |
8,673
-1,942
| -18% | -$125K | 0.01% | 644 |
|
|
2017
Q2 | $660K | Buy |
10,615
+1,817
| +21% | +$113K | 0.01% | 546 |
|
|
2017
Q1 | $601K | Sell |
8,798
-107
| -1% | -$7.31K | 0.01% | 560 |
|
|
2016
Q4 | $637K | Buy |
8,905
+496
| +6% | +$35.5K | 0.01% | 585 |
|
|
2016
Q3 | $472K | Buy |
8,409
+468
| +6% | +$26.3K | 0.01% | 649 |
|
|
2016
Q2 | $421K | Buy |
7,941
+484
| +6% | +$25.7K | 0.01% | 595 |
|
|
2016
Q1 | $377K | Buy |
7,457
+690
| +10% | +$34.9K | 0.01% | 610 |
|
|
2015
Q4 | $359K | Sell |
6,767
-6,817
| -50% | -$362K | 0.01% | 643 |
|
|
2015
Q3 | $703K | Buy |
13,584
+500
| +4% | +$25.9K | 0.02% | 452 |
|
|
2015
Q2 | $751K | Buy |
13,084
+1,031
| +9% | +$59.2K | 0.02% | 463 |
|
|
2015
Q1 | $676K | Sell |
12,053
-861
| -7% | -$48.3K | 0.02% | 496 |
|
|
2014
Q4 | $842K | Buy |
12,914
+282
| +2% | +$18.4K | 0.03% | 443 |
|
|
2014
Q3 | $810K | Sell |
12,632
-1,225
| -9% | -$78.6K | 0.03% | 459 |
|
|
2014
Q2 | $856K | Buy |
13,857
+9,158
| +195% | +$566K | 0.03% | 463 |
|
|
2014
Q1 | $271K | Buy |
4,699
+3,708
| +374% | +$214K | 0.01% | 775 |
|
|
2013
Q4 | $54K | Buy |
991
+330
| +50% | +$18K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $33K | Hold |
661
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q2 | $31K | Buy |
+661
| New | +$31K | ﹤0.01% | 1220 |
|