Diversified Trust’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 |
-3,488
| Closed | -$595K | – | 952 |
|
|
2025
Q1 | $595K | Buy |
3,488
+326
| +10% | +$55.6K | 0.01% | 521 |
|
|
2024
Q4 | $548K | Sell |
3,162
-122
| -4% | -$21.1K | 0.01% | 568 |
|
|
2024
Q3 | $461K | Buy |
3,284
+1
| +0% | +$140 | 0.01% | 612 |
|
|
2024
Q2 | $429K | Buy |
3,283
+454
| +16% | +$59.4K | 0.01% | 584 |
|
|
2024
Q1 | $371K | Sell |
2,829
-4,005
| -59% | -$525K | 0.01% | 592 |
|
|
2023
Q4 | $768K | Buy |
6,834
+3,662
| +115% | +$412K | 0.03% | 367 |
|
|
2023
Q3 | $275K | Sell |
3,172
-4,798
| -60% | -$416K | 0.01% | 653 |
|
|
2023
Q2 | $931K | Buy |
7,970
+1,981
| +33% | +$231K | 0.03% | 297 |
|
|
2023
Q1 | $592K | Sell |
5,989
-3,240
| -35% | -$320K | 0.02% | 408 |
|
|
2022
Q4 | $903K | Buy |
9,229
+1,041
| +13% | +$102K | 0.04% | 257 |
|
|
2022
Q3 | $745K | Buy |
8,188
+1,488
| +22% | +$135K | 0.03% | 272 |
|
|
2022
Q2 | $634K | Buy |
6,700
+40
| +0.6% | +$3.79K | 0.03% | 329 |
|
|
2022
Q1 | $734K | Buy |
6,660
+1,282
| +24% | +$141K | 0.03% | 333 |
|
|
2021
Q4 | $621K | Buy |
5,378
+816
| +18% | +$94.2K | 0.02% | 388 |
|
|
2021
Q3 | $560K | Sell |
4,562
-657
| -13% | -$80.6K | 0.02% | 369 |
|
|
2021
Q2 | $617K | Buy |
5,219
+715
| +16% | +$84.5K | 0.02% | 331 |
|
|
2021
Q1 | $428K | Buy |
4,504
+1,563
| +53% | +$149K | 0.02% | 426 |
|
|
2020
Q4 | $266K | Buy |
+2,941
| New | +$266K | 0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-7,342
| Closed | -$393K | – | 307 |
|
|
2016
Q2 | $393K | Sell |
7,342
-2,830
| -28% | -$151K | 0.05% | 267 |
|
|
2016
Q1 | $518K | Hold |
10,172
| – | – | 0.06% | 237 |
|
|
2015
Q4 | $545K | Hold |
10,172
| – | – | 0.06% | 246 |
|
|
2015
Q3 | $529K | Hold |
10,172
| – | – | 0.06% | 256 |
|
|
2015
Q2 | $586K | Buy |
10,172
+2,470
| +32% | +$142K | 0.06% | 273 |
|
|
2015
Q1 | $434K | Hold |
7,702
| – | – | 0.04% | 346 |
|
|
2014
Q4 | $504K | Buy |
+7,702
| New | +$504K | 0.05% | 324 |
|
|
2014
Q2 | $1.08M | Buy |
+17,417
| New | +$1.08M | 0.09% | 246 |
|
|
2013
Q4 | $1.17M | Sell |
20,837
-3,020
| -13% | -$169K | 0.12% | 173 |
|
|
2013
Q3 | $1.21M | Sell |
23,857
-670
| -3% | -$33.9K | 0.13% | 166 |
|
|
2013
Q2 | $1.17M | Buy |
+24,527
| New | +$1.17M | 0.14% | 147 |
|