FDx Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,620
| Closed | -$212K | – | 238 |
|
|
2024
Q1 | $212K | Sell |
1,620
-715
| -31% | -$93.6K | 0.03% | 338 |
|
|
2023
Q4 | $262K | Sell |
2,335
-13
| -0.6% | -$1.46K | 0.02% | 566 |
|
|
2023
Q3 | $203K | Buy |
2,348
+538
| +30% | +$46.5K | 0.02% | 600 |
|
|
2023
Q2 | $212K | Sell |
1,810
-1,872
| -51% | -$219K | 0.01% | 704 |
|
|
2023
Q1 | $360K | Hold |
3,682
| – | – | 0.02% | 500 |
|
|
2022
Q4 | $360K | Sell |
3,682
-1,167
| -24% | -$114K | 0.02% | 500 |
|
|
2022
Q3 | $441K | Sell |
4,849
-842
| -15% | -$76.6K | 0.02% | 434 |
|
|
2022
Q2 | $538K | Buy |
5,691
+2,531
| +80% | +$239K | 0.02% | 457 |
|
|
2022
Q1 | $348K | Sell |
3,160
-5,579
| -64% | -$614K | 0.01% | 605 |
|
|
2021
Q4 | $1.01M | Buy |
8,739
+710
| +9% | +$82.1K | 0.03% | 356 |
|
|
2021
Q3 | $986K | Buy |
8,029
+1,325
| +20% | +$163K | 0.03% | 339 |
|
|
2021
Q2 | $793K | Sell |
6,704
-135
| -2% | -$16K | 0.03% | 385 |
|
|
2021
Q1 | $650K | Sell |
6,839
-1,600
| -19% | -$152K | 0.02% | 399 |
|
|
2020
Q4 | $764K | Buy |
+8,439
| New | +$764K | 0.03% | 338 |
|
|
2020
Q3 | – | Sell |
-14,843
| Closed | -$743K | – | 622 |
|
|
2020
Q2 | $743K | Buy |
+14,843
| New | +$743K | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-5,281
| Closed | -$448K | – | 540 |
|
|
2019
Q4 | $448K | Buy |
5,281
+30
| +0.6% | +$2.55K | 0.02% | 385 |
|
|
2019
Q3 | $426K | Buy |
5,251
+1,480
| +39% | +$120K | 0.03% | 381 |
|
|
2019
Q2 | $293K | Sell |
3,771
-1,762
| -32% | -$137K | 0.01% | 644 |
|
|
2019
Q1 | $394K | Sell |
5,533
-878
| -14% | -$62.5K | 0.02% | 511 |
|
|
2018
Q4 | $378K | Sell |
6,411
-1,554
| -20% | -$91.6K | 0.03% | 361 |
|
|
2018
Q3 | $609K | Buy |
7,965
+1,965
| +33% | +$150K | 0.02% | 468 |
|
|
2018
Q2 | $422K | Sell |
6,000
-9,989
| -62% | -$703K | 0.02% | 601 |
|
|
2018
Q1 | $1.15M | Sell |
15,989
-3,376
| -17% | -$243K | 0.03% | 460 |
|
|
2017
Q4 | $1.49M | Sell |
19,365
-355
| -2% | -$27.3K | 0.04% | 423 |
|
|
2017
Q3 | $1.27M | Sell |
19,720
-2,585
| -12% | -$167K | 0.03% | 451 |
|
|
2017
Q2 | $1.39M | Sell |
22,305
-27,264
| -55% | -$1.7M | 0.04% | 426 |
|
|
2017
Q1 | $3.39M | Sell |
49,569
-8,331
| -14% | -$570K | 0.1% | 186 |
|
|
2016
Q4 | $4.17M | Buy |
57,900
+13,967
| +32% | +$1.01M | 0.12% | 153 |
|
|
2016
Q3 | $2.48M | Buy |
43,933
+14,362
| +49% | +$812K | 0.1% | 160 |
|
|
2016
Q2 | $1.59M | Buy |
29,571
+1,570
| +6% | +$84.2K | 0.07% | 249 |
|
|
2016
Q1 | $1.43M | Buy |
28,001
+1,470
| +6% | +$74.9K | 0.07% | 270 |
|
|
2015
Q4 | $1.42M | Buy |
26,531
+7,592
| +40% | +$407K | 0.06% | 264 |
|
|
2015
Q3 | $985K | Sell |
18,939
-3,456
| -15% | -$180K | 0.08% | 253 |
|
|
2015
Q2 | $1.29M | Sell |
22,395
-6,905
| -24% | -$398K | 0.06% | 272 |
|
|
2015
Q1 | $1.65M | Sell |
29,300
-6,329
| -18% | -$357K | 0.04% | 399 |
|
|
2014
Q4 | $2.33M | Sell |
35,629
-3,495
| -9% | -$229K | 0.14% | 124 |
|
|
2014
Q3 | $2.52M | Buy |
39,124
+3,433
| +10% | +$221K | 0.16% | 125 |
|
|
2014
Q2 | $2.21M | Buy |
35,691
+6,468
| +22% | +$401K | 0.14% | 151 |
|
|
2014
Q1 | $1.7M | Buy |
29,223
+6,952
| +31% | +$404K | 0.14% | 156 |
|
|
2013
Q4 | $1.25M | Sell |
22,271
-7,781
| -26% | -$435K | 0.12% | 171 |
|
|
2013
Q3 | $1.52M | Buy |
30,052
+6,113
| +26% | +$309K | 0.18% | 121 |
|
|
2013
Q2 | $1.14M | Buy |
+23,939
| New | +$1.14M | 0.15% | 143 |
|