Douglass Winthrop Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$435K | – | 245 |
|
|
2022
Q2 | $435K | Sell |
4,600
-10,500
| -70% | -$993K | 0.01% | 188 |
|
|
2022
Q1 | $1.66M | Sell |
15,100
-525
| -3% | -$57.9K | 0.04% | 114 |
|
|
2021
Q4 | $1.81M | Sell |
15,625
-100
| -0.6% | -$11.6K | 0.04% | 114 |
|
|
2021
Q3 | $1.93M | Sell |
15,725
-4,737
| -23% | -$582K | 0.05% | 108 |
|
|
2021
Q2 | $2.42M | Sell |
20,462
-17,015
| -45% | -$2.01M | 0.06% | 103 |
|
|
2021
Q1 | $3.56M | Sell |
37,477
-3,315
| -8% | -$315K | 0.1% | 76 |
|
|
2020
Q4 | $3.69M | Sell |
40,792
-5,560
| -12% | -$503K | 0.11% | 66 |
|
|
2020
Q3 | $2.68M | Sell |
46,352
-17,703
| -28% | -$1.02M | 0.09% | 71 |
|
|
2020
Q2 | $3.21M | Sell |
64,055
-1,213,784
| -95% | -$60.8M | 0.12% | 64 |
|
|
2020
Q1 | $45.6M | Buy |
+1,277,839
| New | +$45.6M | 2.04% | 21 |
|