DSC
DFS
Duncker Streett & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,327
| Closed | -$2.1M | – | 515 |
|
|
2025
Q1 | $2.1M | Sell |
12,327
-190
| -2% | -$32.4K | 0.42% | 63 |
|
|
2024
Q4 | $2.17M | Sell |
12,517
-3,871
| -24% | -$671K | 0.4% | 67 |
|
|
2024
Q3 | $2.3M | Sell |
16,388
-773
| -5% | -$108K | 0.42% | 68 |
|
|
2024
Q2 | $2.24M | Hold |
17,161
| – | – | 0.43% | 65 |
|
|
2024
Q1 | $2.25M | Sell |
17,161
-1,330
| -7% | -$174K | 0.44% | 66 |
|
|
2023
Q4 | $2.08M | Sell |
18,491
-21,042
| -53% | -$2.37M | 0.44% | 64 |
|
|
2023
Q3 | $3.42M | Sell |
39,533
-3,200
| -7% | -$277K | 0.8% | 36 |
|
|
2023
Q2 | $4.99M | Hold |
42,733
| – | – | 1.12% | 20 |
|
|
2023
Q1 | $4.22M | Sell |
42,733
-182
| -0.4% | -$18K | 1.01% | 27 |
|
|
2022
Q4 | $4.2M | Hold |
42,915
| – | – | 1.01% | 28 |
|
|
2022
Q3 | $3.9M | Hold |
42,915
| – | – | 1.01% | 25 |
|
|
2022
Q2 | $4.06M | Sell |
42,915
-150
| -0.3% | -$14.2K | 0.97% | 27 |
|
|
2022
Q1 | $4.75M | Buy |
43,065
+3,124
| +8% | +$344K | 0.94% | 25 |
|
|
2021
Q4 | $4.62M | Sell |
39,941
-83
| -0.2% | -$9.59K | 0.79% | 31 |
|
|
2021
Q3 | $4.92M | Sell |
40,024
-5,147
| -11% | -$632K | 0.93% | 27 |
|
|
2021
Q2 | $5.34M | Sell |
45,171
-10,927
| -19% | -$1.29M | 0.99% | 21 |
|
|
2021
Q1 | $5.33M | Buy |
56,098
+1,288
| +2% | +$122K | 1.02% | 23 |
|
|
2020
Q4 | $4.96M | Buy |
54,810
+3,963
| +8% | +$359K | 0.96% | 28 |
|
|
2020
Q3 | $2.94M | Buy |
50,847
+7,625
| +18% | +$441K | 0.64% | 48 |
|
|
2020
Q2 | $2.17M | Buy |
43,222
+18,130
| +72% | +$908K | 0.52% | 67 |
|
|
2020
Q1 | $895K | Sell |
25,092
-1,520
| -6% | -$54.2K | 0.24% | 112 |
|
|
2019
Q4 | $2.26M | Buy |
26,612
+45
| +0.2% | +$3.82K | 0.47% | 71 |
|
|
2019
Q3 | $2.15M | Buy |
26,567
+2
| +0% | +$162 | 0.5% | 71 |
|
|
2019
Q2 | $2.06M | Sell |
26,565
-899
| -3% | -$69.7K | 0.46% | 71 |
|
|
2019
Q1 | $1.95M | Buy |
27,464
+702
| +3% | +$49.9K | 0.45% | 72 |
|
|
2018
Q4 | $1.58M | Sell |
26,762
-1,098
| -4% | -$64.7K | 0.42% | 75 |
|
|
2018
Q3 | $2.13M | Sell |
27,860
-198
| -0.7% | -$15.1K | 0.48% | 64 |
|
|
2018
Q2 | $1.98M | Buy |
28,058
+401
| +1% | +$28.2K | 0.49% | 59 |
|
|
2018
Q1 | $1.99M | Buy |
27,657
+12,302
| +80% | +$885K | 0.5% | 60 |
|
|
2017
Q4 | $1.18M | Buy |
15,355
+1
| +0% | +$77 | 0.3% | 103 |
|
|
2017
Q3 | $990K | Buy |
15,354
+2
| +0% | +$129 | 0.3% | 104 |
|
|
2017
Q2 | $955K | Buy |
15,352
+112
| +0.7% | +$6.97K | 0.3% | 102 |
|
|
2017
Q1 | $1.04M | Sell |
15,240
-4,082
| -21% | -$279K | 0.33% | 91 |
|
|
2016
Q4 | $1.39M | Buy |
19,322
+1,050
| +6% | +$75.7K | 0.46% | 64 |
|
|
2016
Q3 | $1.03M | Buy |
18,272
+50
| +0.3% | +$2.83K | 0.36% | 84 |
|
|
2016
Q2 | $977K | Hold |
18,222
| – | – | 0.35% | 81 |
|
|
2016
Q1 | $928K | Buy |
18,222
+6,800
| +60% | +$346K | 0.34% | 86 |
|
|
2015
Q4 | $612K | Hold |
11,422
| – | – | 0.23% | 121 |
|
|
2015
Q3 | $594K | Hold |
11,422
| – | – | 0.23% | 118 |
|
|
2015
Q2 | $658K | Hold |
11,422
| – | – | 0.23% | 124 |
|
|
2015
Q1 | $644K | Sell |
11,422
-450
| -4% | -$25.4K | 0.21% | 133 |
|
|
2014
Q4 | $777K | Hold |
11,872
| – | – | 0.25% | 120 |
|
|
2014
Q3 | $764K | Hold |
11,872
| – | – | 0.26% | 118 |
|
|
2014
Q2 | $736K | Sell |
11,872
-300
| -2% | -$18.6K | 0.24% | 123 |
|
|
2014
Q1 | $708K | Hold |
12,172
| – | – | 0.25% | 116 |
|
|
2013
Q4 | $681K | Hold |
12,172
| – | – | 0.25% | 118 |
|
|
2013
Q3 | $615K | Hold |
12,172
| – | – | 0.25% | 120 |
|
|
2013
Q2 | $580K | Buy |
+12,172
| New | +$580K | 0.22% | 130 |
|