EI
DFS
Ethic 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 |
-28,402
| Closed | -$4.84M | – | 1238 |
|
|
2025
Q1 | $4.84M | Buy |
28,402
+5,576
| +24% | +$951K | 0.1% | 219 |
|
|
2024
Q4 | $3.95M | Buy |
22,826
+6,723
| +42% | +$1.16M | 0.08% | 257 |
|
|
2024
Q3 | $2.11M | Sell |
16,103
-2,446
| -13% | -$321K | 0.05% | 382 |
|
|
2024
Q2 | $2.43M | Buy |
18,549
+2,446
| +15% | +$320K | 0.06% | 343 |
|
|
2024
Q1 | $2.11M | Sell |
16,103
-6,720
| -29% | -$881K | 0.05% | 382 |
|
|
2023
Q4 | $2.57M | Buy |
22,823
+10,815
| +90% | +$1.22M | 0.08% | 311 |
|
|
2023
Q3 | $1.04M | Buy |
12,008
+6,036
| +101% | +$523K | 0.04% | 466 |
|
|
2023
Q2 | $698K | Buy |
5,972
+1,455
| +32% | +$170K | 0.03% | 552 |
|
|
2023
Q1 | $446K | Buy |
+4,517
| New | +$446K | 0.02% | 678 |
|
|
2022
Q3 | – | Sell |
-10,521
| Closed | -$995K | – | 810 |
|
|
2022
Q2 | $995K | Buy |
10,521
+6,588
| +168% | +$623K | 0.07% | 320 |
|
|
2022
Q1 | $433K | Buy |
3,933
+28
| +0.7% | +$3.08K | 0.03% | 504 |
|
|
2021
Q4 | $451K | Sell |
3,905
-4,905
| -56% | -$566K | 0.03% | 433 |
|
|
2021
Q3 | $1.08M | Buy |
+8,810
| New | +$1.08M | 0.11% | 224 |
|
|
2021
Q2 | – | Sell |
-2,744
| Closed | -$261K | – | 567 |
|
|
2021
Q1 | $261K | Buy |
+2,744
| New | +$261K | 0.05% | 416 |
|
|
2020
Q1 | – | Sell |
-5,539
| Closed | -$470K | – | 218 |
|
|
2019
Q4 | $470K | Buy |
+5,539
| New | +$470K | 0.35% | 96 |
|