EI
DFS
Ellevest Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,017
| Closed | -$344K | – | 401 |
|
|
2025
Q1 | $344K | Buy |
2,017
+156
| +8% | +$26.6K | 0.02% | 258 |
|
|
2024
Q4 | $322K | Sell |
1,861
-162
| -8% | -$28.1K | 0.02% | 292 |
|
|
2024
Q3 | $284K | Sell |
2,023
-163
| -7% | -$22.9K | 0.02% | 338 |
|
|
2024
Q2 | $286K | Sell |
2,186
-116
| -5% | -$15.2K | 0.02% | 321 |
|
|
2024
Q1 | $302K | Sell |
2,302
-306
| -12% | -$40.1K | 0.02% | 308 |
|
|
2023
Q4 | $293K | Buy |
+2,608
| New | +$293K | 0.02% | 299 |
|
|
2023
Q2 | – | Sell |
-569
| Closed | -$56.2K | – | 678 |
|
|
2023
Q1 | $56.2K | Buy |
569
+500
| +725% | +$49.4K | ﹤0.01% | 574 |
|
|
2022
Q4 | $6.75K | Hold |
69
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $6K | Sell |
69
-1,464
| -95% | -$127K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $145K | Buy |
1,533
+1,334
| +670% | +$126K | 0.01% | 343 |
|
|
2022
Q1 | $22K | Buy |
199
+16
| +9% | +$1.77K | ﹤0.01% | 719 |
|
|
2021
Q4 | $21K | Sell |
183
-1,212
| -87% | -$139K | ﹤0.01% | 701 |
|
|
2021
Q3 | $171K | Buy |
1,395
+1,326
| +1,922% | +$163K | 0.02% | 298 |
|
|
2021
Q2 | $8K | Sell |
69
-821
| -92% | -$95.2K | ﹤0.01% | 802 |
|
|
2021
Q1 | $85K | Buy |
890
+742
| +501% | +$70.9K | 0.01% | 369 |
|
|
2020
Q4 | $13K | Sell |
148
-604
| -80% | -$53.1K | ﹤0.01% | 695 |
|
|
2020
Q3 | $43K | Sell |
752
-824
| -52% | -$47.1K | 0.01% | 404 |
|
|
2020
Q2 | $79K | Buy |
1,576
+819
| +108% | +$41.1K | 0.02% | 261 |
|
|
2020
Q1 | $27K | Buy |
757
+329
| +77% | +$11.7K | 0.01% | 371 |
|
|
2019
Q4 | $36K | Buy |
428
+397
| +1,281% | +$33.4K | 0.01% | 268 |
|
|
2019
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 296 |
|