Davenport & Co’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,320
| Closed | -$737K | – | 1189 |
|
|
2025
Q1 | $737K | Buy |
4,320
+142
| +3% | +$24.2K | ﹤0.01% | 716 |
|
|
2024
Q4 | $724K | Buy |
4,178
+194
| +5% | +$33.6K | ﹤0.01% | 705 |
|
|
2024
Q3 | $559K | Sell |
3,984
-200
| -5% | -$28.1K | ﹤0.01% | 768 |
|
|
2024
Q2 | $547K | Sell |
4,184
-6,311
| -60% | -$826K | ﹤0.01% | 756 |
|
|
2024
Q1 | $1.38M | Sell |
10,495
-53,301
| -84% | -$6.99M | 0.01% | 528 |
|
|
2023
Q4 | $7.17M | Buy |
63,796
+49,145
| +335% | +$5.52M | 0.05% | 225 |
|
|
2023
Q3 | $1.27M | Sell |
14,651
-1,121
| -7% | -$97.1K | 0.01% | 467 |
|
|
2023
Q2 | $1.84M | Sell |
15,772
-21,442
| -58% | -$2.51M | 0.01% | 392 |
|
|
2023
Q1 | $3.68M | Sell |
37,214
-33
| -0.1% | -$3.26K | 0.03% | 300 |
|
|
2022
Q4 | $3.64M | Sell |
37,247
-1,898
| -5% | -$186K | 0.03% | 293 |
|
|
2022
Q3 | $3.56M | Sell |
39,145
-389
| -1% | -$35.4K | 0.03% | 281 |
|
|
2022
Q2 | $3.74M | Sell |
39,534
-17,420
| -31% | -$1.65M | 0.03% | 279 |
|
|
2022
Q1 | $6.28M | Buy |
56,954
+3,533
| +7% | +$389K | 0.04% | 233 |
|
|
2021
Q4 | $6.17M | Buy |
53,421
+17,389
| +48% | +$2.01M | 0.04% | 231 |
|
|
2021
Q3 | $4.43M | Buy |
36,032
+29,121
| +421% | +$3.58M | 0.03% | 260 |
|
|
2021
Q2 | $817K | Buy |
+6,911
| New | +$817K | 0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-7,386
| Closed | -$626K | – | 677 |
|
|
2019
Q4 | $626K | Sell |
7,386
-2,120
| -22% | -$180K | 0.01% | 428 |
|
|
2019
Q3 | $738K | Sell |
9,506
-185
| -2% | -$14.4K | 0.01% | 380 |
|
|
2019
Q2 | $752K | Buy |
9,691
+5,963
| +160% | +$463K | 0.01% | 373 |
|
|
2019
Q1 | $265K | Sell |
3,728
-188
| -5% | -$13.4K | ﹤0.01% | 568 |
|
|
2018
Q4 | $231K | Buy |
3,916
+64
| +2% | +$3.78K | ﹤0.01% | 567 |
|
|
2018
Q3 | $294K | Buy |
3,852
+685
| +22% | +$52.3K | ﹤0.01% | 561 |
|
|
2018
Q2 | $223K | Buy |
3,167
+93
| +3% | +$6.55K | ﹤0.01% | 621 |
|
|
2018
Q1 | $221K | Sell |
3,074
-17
| -0.5% | -$1.22K | ﹤0.01% | 625 |
|
|
2017
Q4 | $238K | Buy |
+3,091
| New | +$238K | ﹤0.01% | 611 |
|