DI
DFS
Diligent Investors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,257
| Closed | -$1.07M | – | 350 |
|
|
2025
Q1 | $1.07M | Sell |
6,257
-97
| -2% | -$16.6K | 0.26% | 108 |
|
|
2024
Q4 | $1.1M | Sell |
6,354
-46
| -0.7% | -$7.97K | 0.25% | 115 |
|
|
2024
Q3 | $898K | Buy |
6,400
+4
| +0.1% | +$561 | 0.21% | 138 |
|
|
2024
Q2 | $837K | Sell |
6,396
-696
| -10% | -$91K | 0.21% | 135 |
|
|
2024
Q1 | $930K | Sell |
7,092
-295
| -4% | -$38.7K | 0.23% | 122 |
|
|
2023
Q4 | $830K | Sell |
7,387
-50
| -0.7% | -$5.62K | 0.23% | 114 |
|
|
2023
Q3 | $644K | Hold |
7,437
| – | – | 0.2% | 133 |
|
|
2023
Q2 | $869K | Sell |
7,437
-50
| -0.7% | -$5.84K | 0.26% | 98 |
|
|
2023
Q1 | $740K | Buy |
7,487
+20
| +0.3% | +$1.98K | 0.23% | 111 |
|
|
2022
Q4 | $730K | Hold |
7,467
| – | – | 0.24% | 104 |
|
|
2022
Q3 | $679K | Hold |
7,467
| – | – | 0.24% | 104 |
|
|
2022
Q2 | $706K | Hold |
7,467
| – | – | 0.24% | 102 |
|
|
2022
Q1 | $823K | Hold |
7,467
| – | – | 0.24% | 101 |
|
|
2021
Q4 | $863K | Sell |
7,467
-1,193
| -14% | -$138K | 0.24% | 95 |
|
|
2021
Q3 | $1.02M | Hold |
8,660
| – | – | 0.35% | 72 |
|
|
2021
Q2 | $1.02M | Sell |
8,660
-25
| -0.3% | -$2.96K | 0.35% | 72 |
|
|
2021
Q1 | $825K | Hold |
8,685
| – | – | 0.3% | 85 |
|
|
2020
Q4 | $786K | Sell |
8,685
-225
| -3% | -$20.4K | 0.32% | 78 |
|
|
2020
Q3 | $515K | Sell |
8,910
-200
| -2% | -$11.6K | 0.24% | 98 |
|
|
2020
Q2 | $456K | Hold |
9,110
| – | – | 0.22% | 99 |
|
|
2020
Q1 | $325K | Sell |
9,110
-1,630
| -15% | -$58.2K | 0.19% | 111 |
|
|
2019
Q4 | $911K | Sell |
10,740
-510
| -5% | -$43.3K | 0.41% | 59 |
|
|
2019
Q3 | $912K | Sell |
11,250
-200
| -2% | -$16.2K | 0.45% | 59 |
|
|
2019
Q2 | $888K | Sell |
11,450
-1,300
| -10% | -$101K | 0.44% | 62 |
|
|
2019
Q1 | $907K | Hold |
12,750
| – | – | 0.52% | 58 |
|
|
2018
Q4 | $752K | Sell |
12,750
-435
| -3% | -$25.7K | 0.49% | 62 |
|
|
2018
Q3 | $1.01M | Sell |
13,185
-50
| -0.4% | -$3.82K | 0.55% | 53 |
|
|
2018
Q2 | $932K | Sell |
13,235
-110
| -0.8% | -$7.75K | 0.57% | 51 |
|
|
2018
Q1 | $960K | Hold |
13,345
| – | – | 0.58% | 54 |
|
|
2017
Q4 | $1.03M | Hold |
13,345
| – | – | 0.65% | 47 |
|
|
2017
Q3 | $860K | Hold |
13,345
| – | – | 0.63% | 47 |
|
|
2017
Q2 | $830K | Sell |
13,345
-40
| -0.3% | -$2.49K | 0.59% | 47 |
|
|
2017
Q1 | $918K | Sell |
13,385
-570
| -4% | -$39.1K | 0.7% | 40 |
|
|
2016
Q4 | $1.01M | Hold |
13,955
| – | – | 0.8% | 37 |
|
|
2016
Q3 | $791K | Sell |
13,955
-790
| -5% | -$44.8K | 0.64% | 45 |
|
|
2016
Q2 | $790K | Sell |
14,745
-400
| -3% | -$21.4K | 0.75% | 37 |
|
|
2016
Q1 | $771K | Hold |
15,145
| – | – | 0.84% | 36 |
|
|
2015
Q4 | $812K | Hold |
15,145
| – | – | 0.92% | 30 |
|
|
2015
Q3 | $862K | Sell |
15,145
-250
| -2% | -$14.2K | 0.92% | 29 |
|
|
2015
Q2 | $902K | Sell |
15,395
-100
| -0.6% | -$5.86K | 0.94% | 34 |
|
|
2015
Q1 | $917K | Sell |
15,495
-389
| -2% | -$23K | 0.94% | 32 |
|
|
2014
Q4 | $924K | Buy |
+15,884
| New | +$924K | 0.94% | 34 |
|