Ferguson Wellman 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 |
-16,056
| Closed | -$2.74M | – | 350 |
|
|
2025
Q1 | $2.74M | Buy |
16,056
+153
| +1% | +$26.1K | 0.05% | 118 |
|
|
2024
Q4 | $2.75M | Sell |
15,903
-245
| -2% | -$42.4K | 0.05% | 121 |
|
|
2024
Q3 | $2.27M | Sell |
16,148
-179
| -1% | -$25.1K | 0.04% | 132 |
|
|
2024
Q2 | $2.14M | Sell |
16,327
-681
| -4% | -$89.1K | 0.04% | 131 |
|
|
2024
Q1 | $2.23M | Sell |
17,008
-287
| -2% | -$37.6K | 0.05% | 132 |
|
|
2023
Q4 | $1.94M | Sell |
17,295
-272
| -2% | -$30.6K | 0.04% | 140 |
|
|
2023
Q3 | $1.52M | Sell |
17,567
-368
| -2% | -$31.9K | 0.04% | 143 |
|
|
2023
Q2 | $2.1M | Sell |
17,935
-671
| -4% | -$78.4K | 0.05% | 136 |
|
|
2023
Q1 | $1.84M | Buy |
18,606
+1
| +0% | +$99 | 0.05% | 141 |
|
|
2022
Q4 | $1.82M | Buy |
18,605
+1,378
| +8% | +$135K | 0.05% | 147 |
|
|
2022
Q3 | $1.57M | Sell |
17,227
-427
| -2% | -$38.8K | 0.06% | 131 |
|
|
2022
Q2 | $1.67M | Sell |
17,654
-10
| -0.1% | -$946 | 0.06% | 135 |
|
|
2022
Q1 | $1.95M | Sell |
17,664
-829
| -4% | -$91.3K | 0.06% | 138 |
|
|
2021
Q4 | $2.14M | Sell |
18,493
-190
| -1% | -$22K | 0.06% | 134 |
|
|
2021
Q3 | $2.3M | Sell |
18,683
-1,719
| -8% | -$211K | 0.07% | 129 |
|
|
2021
Q2 | $2.41M | Hold |
20,402
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $1.94M | Sell |
20,402
-360
| -2% | -$34.2K | 0.07% | 133 |
|
|
2020
Q4 | $1.88M | Sell |
20,762
-200
| -1% | -$18.1K | 0.05% | 188 |
|
|
2020
Q3 | $1.21M | Sell |
20,962
-3,534
| -14% | -$204K | 0.03% | 197 |
|
|
2020
Q2 | $1.23M | Sell |
24,496
-8,926
| -27% | -$447K | 0.04% | 188 |
|
|
2020
Q1 | $1.19M | Sell |
33,422
-7,625
| -19% | -$272K | 0.04% | 178 |
|
|
2019
Q4 | $3.48M | Sell |
41,047
-2,479
| -6% | -$210K | 0.1% | 143 |
|
|
2019
Q3 | $3.53M | Sell |
43,526
-1,990
| -4% | -$161K | 0.11% | 135 |
|
|
2019
Q2 | $3.53M | Sell |
45,516
-868
| -2% | -$67.4K | 0.12% | 134 |
|
|
2019
Q1 | $3.3M | Sell |
46,384
-2,676
| -5% | -$190K | 0.11% | 136 |
|
|
2018
Q4 | $2.89M | Sell |
49,060
-7,472
| -13% | -$441K | 0.11% | 148 |
|
|
2018
Q3 | $4.32M | Sell |
56,532
-590
| -1% | -$45.1K | 0.14% | 128 |
|
|
2018
Q2 | $4.02M | Sell |
57,122
-173,660
| -75% | -$12.2M | 0.14% | 136 |
|
|
2018
Q1 | $16.6M | Sell |
230,782
-7,050
| -3% | -$507K | 0.59% | 52 |
|
|
2017
Q4 | $18.3M | Sell |
237,832
-2,760
| -1% | -$212K | 0.63% | 49 |
|
|
2017
Q3 | $15.5M | Sell |
240,592
-5,885
| -2% | -$379K | 0.56% | 57 |
|
|
2017
Q2 | $15.3M | Sell |
246,477
-2,214
| -0.9% | -$138K | 0.58% | 55 |
|
|
2017
Q1 | $17M | Sell |
248,691
-3,384
| -1% | -$231K | 0.65% | 48 |
|
|
2016
Q4 | $18.2M | Sell |
252,075
-34,536
| -12% | -$2.49M | 0.74% | 47 |
|
|
2016
Q3 | $16.2M | Sell |
286,611
-153,844
| -35% | -$8.7M | 0.69% | 46 |
|
|
2016
Q2 | $23.6M | Sell |
440,455
-8,857
| -2% | -$475K | 0.99% | 35 |
|
|
2016
Q1 | $22.9M | Sell |
449,312
-6,027
| -1% | -$307K | 0.97% | 35 |
|
|
2015
Q4 | $24.4M | Buy |
455,339
+2,828
| +0.6% | +$152K | 1% | 28 |
|
|
2015
Q3 | $23.5M | Buy |
452,511
+9,540
| +2% | +$496K | 1.05% | 28 |
|
|
2015
Q2 | $25.5M | Buy |
442,971
+2,490
| +0.6% | +$143K | 1.06% | 26 |
|
|
2015
Q1 | $24.8M | Sell |
440,481
-192,545
| -30% | -$10.8M | 1.02% | 32 |
|
|
2014
Q4 | $41.5M | Buy |
633,026
+17,780
| +3% | +$1.16M | 1.67% | 11 |
|
|
2014
Q3 | $39.6M | Buy |
615,246
+10,843
| +2% | +$698K | 1.69% | 10 |
|
|
2014
Q2 | $37.5M | Buy |
604,403
+5,971
| +1% | +$370K | 1.58% | 12 |
|
|
2014
Q1 | $34.8M | Buy |
598,432
+77,586
| +15% | +$4.51M | 1.55% | 15 |
|
|
2013
Q4 | $29.1M | Buy |
520,846
+8,860
| +2% | +$496K | 1.32% | 21 |
|
|
2013
Q3 | $25.9M | Buy |
511,986
+255,481
| +100% | +$12.9M | 1.28% | 24 |
|
|
2013
Q2 | $12.2M | Buy |
+256,505
| New | +$12.2M | 0.94% | 48 |
|