DF Dent & 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 |
-11,659
| Closed | -$1.99M | – | 256 |
|
|
2025
Q1 | $1.99M | Hold |
11,659
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $2.02M | Sell |
11,659
-354
| -3% | -$61.3K | 0.03% | 133 |
|
|
2024
Q3 | $1.69M | Hold |
12,013
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $1.57M | Hold |
12,013
| – | – | 0.02% | 134 |
|
|
2024
Q1 | $1.57M | Sell |
12,013
-1
| -0% | -$131 | 0.02% | 140 |
|
|
2023
Q4 | $1.35M | Buy |
12,014
+211
| +2% | +$23.7K | 0.02% | 140 |
|
|
2023
Q3 | $1.02M | Sell |
11,803
-2
| -0% | -$173 | 0.02% | 157 |
|
|
2023
Q2 | $1.38M | Sell |
11,805
-66
| -0.6% | -$7.71K | 0.02% | 137 |
|
|
2023
Q1 | $1.17M | Sell |
11,871
-214
| -2% | -$21.2K | 0.02% | 148 |
|
|
2022
Q4 | $1.18M | Sell |
12,085
-11
| -0.1% | -$1.08K | 0.02% | 142 |
|
|
2022
Q3 | $1.1M | Sell |
12,096
-110
| -0.9% | -$10K | 0.02% | 133 |
|
|
2022
Q2 | $1.15M | Sell |
12,206
-100
| -0.8% | -$9.45K | 0.02% | 133 |
|
|
2022
Q1 | $1.36M | Sell |
12,306
-764
| -6% | -$84.2K | 0.02% | 137 |
|
|
2021
Q4 | $1.51M | Sell |
13,070
-2,970
| -19% | -$343K | 0.02% | 132 |
|
|
2021
Q3 | $1.97M | Sell |
16,040
-1,697
| -10% | -$209K | 0.02% | 122 |
|
|
2021
Q2 | $2.1M | Sell |
17,737
-251
| -1% | -$29.7K | 0.02% | 122 |
|
|
2021
Q1 | $1.71M | Sell |
17,988
-3,134
| -15% | -$298K | 0.02% | 123 |
|
|
2020
Q4 | $1.91M | Hold |
21,122
| – | – | 0.02% | 117 |
|
|
2020
Q3 | $1.22M | Sell |
21,122
-13,186
| -38% | -$762K | 0.02% | 122 |
|
|
2020
Q2 | $1.72M | Sell |
34,308
-16,790
| -33% | -$841K | 0.03% | 111 |
|
|
2020
Q1 | $1.82M | Sell |
51,098
-11,180
| -18% | -$399K | 0.04% | 107 |
|
|
2019
Q4 | $5.28M | Sell |
62,278
-2,991
| -5% | -$254K | 0.09% | 80 |
|
|
2019
Q3 | $5.29M | Buy |
65,269
+2,686
| +4% | +$218K | 0.09% | 75 |
|
|
2019
Q2 | $4.86M | Sell |
62,583
-8,355
| -12% | -$648K | 0.09% | 78 |
|
|
2019
Q1 | $5.05M | Sell |
70,938
-1,354
| -2% | -$96.4K | 0.1% | 80 |
|
|
2018
Q4 | $4.26M | Sell |
72,292
-29,434
| -29% | -$1.74M | 0.11% | 64 |
|
|
2018
Q3 | $7.78M | Sell |
101,726
-226,147
| -69% | -$17.3M | 0.16% | 53 |
|
|
2018
Q2 | $23.1M | Sell |
327,873
-372,628
| -53% | -$26.2M | 0.52% | 41 |
|
|
2018
Q1 | $50.4M | Sell |
700,501
-10,902
| -2% | -$784K | 1.17% | 36 |
|
|
2017
Q4 | $54.7M | Sell |
711,403
-59,087
| -8% | -$4.54M | 1.38% | 33 |
|
|
2017
Q3 | $49.7M | Sell |
770,490
-29,616
| -4% | -$1.91M | 1.29% | 34 |
|
|
2017
Q2 | $49.8M | Buy |
800,106
+140,668
| +21% | +$8.75M | 1.31% | 35 |
|
|
2017
Q1 | $45.1M | Sell |
659,438
-56,494
| -8% | -$3.86M | 1.27% | 34 |
|
|
2016
Q4 | $51.6M | Sell |
715,932
-334,814
| -32% | -$24.1M | 1.45% | 31 |
|
|
2016
Q3 | $59.4M | Sell |
1,050,746
-103,705
| -9% | -$5.86M | 1.64% | 31 |
|
|
2016
Q2 | $61.9M | Sell |
1,154,451
-248,473
| -18% | -$13.3M | 1.74% | 30 |
|
|
2016
Q1 | $71.4M | Buy |
1,402,924
+25,630
| +2% | +$1.31M | 2.08% | 24 |
|
|
2015
Q4 | $73.9M | Sell |
1,377,294
-19,794
| -1% | -$1.06M | 2.07% | 23 |
|
|
2015
Q3 | $72.6M | Sell |
1,397,088
-218,465
| -14% | -$11.4M | 2.06% | 22 |
|
|
2015
Q2 | $93.1M | Sell |
1,615,553
-77,800
| -5% | -$4.48M | 2.52% | 17 |
|
|
2015
Q1 | $95.4M | Sell |
1,693,353
-17,071
| -1% | -$962K | 2.35% | 18 |
|
|
2014
Q4 | $112M | Sell |
1,710,424
-114,557
| -6% | -$7.5M | 2.72% | 14 |
|
|
2014
Q3 | $118M | Buy |
1,824,981
+172,938
| +10% | +$11.1M | 2.93% | 12 |
|
|
2014
Q2 | $102M | Buy |
1,652,043
+38,343
| +2% | +$2.38M | 2.37% | 18 |
|
|
2014
Q1 | $93.9M | Buy |
1,613,700
+985,557
| +157% | +$57.3M | 2.19% | 18 |
|
|
2013
Q4 | $35.1M | Buy |
+628,143
| New | +$35.1M | 0.8% | 39 |
|