Empowered Funds’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 |
-5,772
| Closed | -$985K | – | 1775 |
|
2025
Q1 | $985K | Sell |
5,772
-156
| -3% | -$26.6K | 0.01% | 1002 |
|
2024
Q4 | $1.03M | Buy |
5,928
+648
| +12% | +$112K | 0.02% | 966 |
|
2024
Q3 | $741K | Sell |
5,280
-6,791
| -56% | -$953K | 0.01% | 989 |
|
2024
Q2 | $1.58M | Buy |
12,071
+1,217
| +11% | +$159K | 0.03% | 701 |
|
2024
Q1 | $1.42M | Sell |
10,854
-5,058
| -32% | -$663K | 0.03% | 723 |
|
2023
Q4 | $1.79M | Sell |
15,912
-1,628
| -9% | -$183K | 0.04% | 555 |
|
2023
Q3 | $1.52M | Buy |
17,540
+15,641
| +824% | +$1.35M | 0.04% | 539 |
|
2023
Q2 | $222K | Sell |
1,899
-390
| -17% | -$45.6K | 0.01% | 1048 |
|
2023
Q1 | $226K | Sell |
2,289
-8,680
| -79% | -$858K | 0.01% | 489 |
|
2022
Q4 | $1.07M | Buy |
+10,969
| New | +$1.07M | 0.07% | 138 |
|
2021
Q4 | – | Sell |
-13,279
| Closed | -$1.63M | – | 260 |
|
2021
Q3 | $1.63M | Buy |
+13,279
| New | +$1.63M | 0.21% | 111 |
|