Everence Capital Management’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 |
-5,770
| Closed | -$985K | – | 801 |
|
|
2025
Q1 | $985K | Hold |
5,770
| – | – | 0.07% | 232 |
|
|
2024
Q4 | $1M | Hold |
5,770
| – | – | 0.07% | 229 |
|
|
2024
Q3 | $809K | Hold |
5,770
| – | – | 0.05% | 285 |
|
|
2024
Q2 | $731 | Hold |
5,770
| – | – | 0.05% | 280 |
|
|
2024
Q1 | $756 | Hold |
5,770
| – | – | 0.05% | 284 |
|
|
2023
Q4 | $649K | Hold |
5,770
| – | – | 0.05% | 322 |
|
|
2023
Q3 | $500 | Buy |
+5,770
| New | +$500 | 0.04% | 388 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$528 | – | 756 |
|
|
2022
Q4 | $528 | Sell |
5,400
-4,170
| -44% | -$408 | 0.05% | 349 |
|
|
2022
Q3 | $870K | Hold |
9,570
| – | – | 0.08% | 211 |
|
|
2022
Q2 | $905K | Buy |
9,570
+3,270
| +52% | +$309K | 0.08% | 201 |
|
|
2022
Q1 | $694K | Hold |
6,300
| – | – | 0.05% | 292 |
|
|
2021
Q4 | $728K | Sell |
6,300
-1,520
| -19% | -$176K | 0.05% | 301 |
|
|
2021
Q3 | $961K | Hold |
7,820
| – | – | 0.08% | 210 |
|
|
2021
Q2 | $925K | Hold |
7,820
| – | – | 0.08% | 218 |
|
|
2021
Q1 | $743K | Hold |
7,820
| – | – | 0.07% | 238 |
|
|
2020
Q4 | $708K | Buy |
7,820
+2,450
| +46% | +$222K | 0.07% | 239 |
|
|
2020
Q3 | $310K | Buy |
+5,370
| New | +$310K | 0.03% | 448 |
|
|
2020
Q1 | – | Sell |
-4,095
| Closed | -$347K | – | 649 |
|
|
2019
Q4 | $347K | Hold |
4,095
| – | – | 0.05% | 430 |
|
|
2019
Q3 | $332K | Hold |
4,095
| – | – | 0.05% | 397 |
|
|
2019
Q2 | $318K | Hold |
4,095
| – | – | 0.05% | 414 |
|
|
2019
Q1 | $291K | Sell |
4,095
-2,575
| -39% | -$183K | 0.05% | 420 |
|
|
2018
Q4 | $393K | Hold |
6,670
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $510K | Hold |
6,670
| – | – | 0.1% | 221 |
|
|
2018
Q2 | $470K | Hold |
6,670
| – | – | 0.1% | 230 |
|
|
2018
Q1 | $480K | Hold |
6,670
| – | – | 0.11% | 220 |
|
|
2017
Q4 | $513K | Sell |
6,670
-3,714
| -36% | -$286K | 0.11% | 212 |
|
|
2017
Q3 | $670K | Hold |
10,384
| – | – | 0.15% | 179 |
|
|
2017
Q2 | $646K | Hold |
10,384
| – | – | 0.16% | 177 |
|
|
2017
Q1 | $710K | Hold |
10,384
| – | – | 0.19% | 150 |
|
|
2016
Q4 | $749K | Sell |
10,384
-18
| -0.2% | -$1.3K | 0.22% | 133 |
|
|
2016
Q3 | $588K | Sell |
10,402
-3,350
| -24% | -$189K | 0.17% | 167 |
|
|
2016
Q2 | $737K | Buy |
13,752
+4,480
| +48% | +$240K | 0.23% | 126 |
|
|
2016
Q1 | $472K | Hold |
9,272
| – | – | 0.15% | 189 |
|
|
2015
Q4 | $497K | Hold |
9,272
| – | – | 0.16% | 176 |
|
|
2015
Q3 | $482K | Hold |
9,272
| – | – | 0.17% | 170 |
|
|
2015
Q2 | $534K | Hold |
9,272
| – | – | 0.17% | 173 |
|
|
2015
Q1 | $565K | Hold |
9,272
| – | – | 0.19% | 164 |
|
|
2014
Q4 | $607K | Sell |
9,272
-2,655
| -22% | -$174K | 0.21% | 150 |
|
|
2014
Q3 | $744K | Hold |
11,927
| – | – | 0.27% | 124 |
|
|
2014
Q2 | $739K | Hold |
11,927
| – | – | 0.27% | 123 |
|
|
2014
Q1 | $694K | Sell |
11,927
-2,570
| -18% | -$150K | 0.27% | 118 |
|
|
2013
Q4 | $811K | Hold |
14,497
| – | – | 0.33% | 101 |
|
|
2013
Q3 | $733K | Hold |
14,497
| – | – | 0.31% | 98 |
|
|
2013
Q2 | $691K | Buy |
+14,497
| New | +$691K | 0.31% | 100 |
|