FinTrust Capital Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $144K | Hold |
1,028
| – | – | 0.02% | 359 |
|
|
2024
Q2 | $134K | Sell |
1,028
-17
| -2% | -$2.22K | 0.02% | 352 |
|
|
2024
Q1 | $137K | Buy |
1,045
+298
| +40% | +$39.1K | 0.03% | 341 |
|
|
2023
Q4 | $84K | Buy |
747
+141
| +23% | +$15.8K | 0.02% | 397 |
|
|
2023
Q3 | $52.5K | Sell |
606
-53
| -8% | -$4.59K | 0.01% | 444 |
|
|
2023
Q2 | $64.5K | Hold |
659
| – | – | 0.02% | 404 |
|
|
2023
Q1 | $64.5K | Hold |
659
| – | – | 0.02% | 405 |
|
|
2022
Q4 | $64.5K | Hold |
659
| – | – | 0.02% | 406 |
|
|
2022
Q3 | $63K | Buy |
659
+17
| +3% | +$1.63K | 0.02% | 463 |
|
|
2022
Q2 | $64K | Buy |
642
+64
| +11% | +$6.38K | 0.02% | 479 |
|
|
2022
Q1 | $64K | Sell |
578
-100
| -15% | -$11.1K | 0.01% | 507 |
|
|
2021
Q4 | $78K | Sell |
678
-2,000
| -75% | -$230K | 0.02% | 469 |
|
|
2021
Q3 | $329K | Buy |
2,678
+100
| +4% | +$12.3K | 0.09% | 203 |
|
|
2021
Q2 | $305K | Sell |
2,578
-2,000
| -44% | -$237K | 0.08% | 219 |
|
|
2021
Q1 | $435K | Buy |
4,578
+4,000
| +692% | +$380K | 0.13% | 147 |
|
|
2020
Q4 | $52K | Sell |
578
-192
| -25% | -$17.3K | 0.02% | 488 |
|
|
2020
Q3 | $44 | Sell |
770
-95
| -11% | -$5 | 0.01% | 506 |
|
|
2020
Q2 | $43K | Sell |
865
-66
| -7% | -$3.28K | 0.02% | 511 |
|
|
2020
Q1 | $33K | Sell |
931
-100
| -10% | -$3.55K | 0.02% | 516 |
|
|
2019
Q4 | $87K | Hold |
1,031
| – | – | 0.04% | 344 |
|
|
2019
Q3 | $84K | Hold |
1,031
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $80K | Sell |
1,031
-31
| -3% | -$2.41K | 0.03% | 320 |
|
|
2019
Q1 | $75K | Buy |
1,062
+66
| +7% | +$4.66K | 0.03% | 320 |
|
|
2018
Q4 | $59K | Buy |
+996
| New | +$59K | 0.03% | 347 |
|