FNFDCM
DFS
Folger Nolan Fleming Douglas Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,128
| Closed | -$363K | – | 165 |
|
|
2025
Q1 | $363K | Hold |
2,128
| – | – | 0.04% | 129 |
|
|
2024
Q4 | $369K | Sell |
2,128
-412
| -16% | -$71.4K | 0.04% | 131 |
|
|
2024
Q3 | $356K | Sell |
2,540
-412
| -14% | -$57.8K | 0.04% | 131 |
|
|
2024
Q2 | $386K | Hold |
2,952
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $387K | Hold |
2,952
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $332K | Hold |
2,952
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $256K | Sell |
2,952
-274
| -8% | -$23.8K | 0.03% | 142 |
|
|
2023
Q2 | $377K | Buy |
3,226
+115
| +4% | +$13.4K | 0.04% | 126 |
|
|
2023
Q1 | $308K | Hold |
3,111
| – | – | 0.04% | 131 |
|
|
2022
Q4 | $304K | Hold |
3,111
| – | – | 0.04% | 134 |
|
|
2022
Q3 | $283K | Hold |
3,111
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $294K | Hold |
3,111
| – | – | 0.04% | 132 |
|
|
2022
Q1 | $343K | Hold |
3,111
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $360K | Sell |
3,111
-666
| -18% | -$77.1K | 0.04% | 128 |
|
|
2021
Q3 | $464K | Hold |
3,777
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $447K | Sell |
3,777
-2,115
| -36% | -$250K | 0.05% | 117 |
|
|
2021
Q1 | $560K | Hold |
5,892
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $533K | Sell |
5,892
-95
| -2% | -$8.59K | 0.07% | 111 |
|
|
2020
Q3 | $346K | Hold |
5,987
| – | – | 0.05% | 116 |
|
|
2020
Q2 | $300K | Sell |
5,987
-5
| -0.1% | -$251 | 0.05% | 122 |
|
|
2020
Q1 | $214K | Hold |
5,992
| – | – | 0.04% | 131 |
|
|
2019
Q4 | $508K | Buy |
5,992
+100
| +2% | +$8.48K | 0.07% | 107 |
|
|
2019
Q3 | $478K | Sell |
5,892
-2,785
| -32% | -$226K | 0.07% | 106 |
|
|
2019
Q2 | $673K | Hold |
8,677
| – | – | 0.1% | 99 |
|
|
2019
Q1 | $617K | Hold |
8,677
| – | – | 0.09% | 98 |
|
|
2018
Q4 | $512K | Hold |
8,677
| – | – | 0.08% | 99 |
|
|
2018
Q3 | $663K | Hold |
8,677
| – | – | 0.09% | 96 |
|
|
2018
Q2 | $611K | Hold |
8,677
| – | – | 0.09% | 97 |
|
|
2018
Q1 | $624K | Hold |
8,677
| – | – | 0.09% | 97 |
|
|
2017
Q4 | $667K | Buy |
8,677
+500
| +6% | +$38.4K | 0.09% | 94 |
|
|
2017
Q3 | $527K | Hold |
8,177
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $509K | Hold |
8,177
| – | – | 0.08% | 107 |
|
|
2017
Q1 | $559K | Hold |
8,177
| – | – | 0.08% | 106 |
|
|
2016
Q4 | $465K | Hold |
8,177
| – | – | 0.08% | 113 |
|
|
2016
Q3 | $465K | Hold |
8,177
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $438K | Sell |
8,177
-845
| -9% | -$45.3K | 0.08% | 112 |
|
|
2016
Q1 | $459K | Buy |
9,022
+825
| +10% | +$42K | 0.08% | 107 |
|
|
2015
Q4 | $440K | Hold |
8,197
| – | – | 0.08% | 108 |
|
|
2015
Q3 | $426K | Hold |
8,197
| – | – | 0.09% | 108 |
|
|
2015
Q2 | $472K | Hold |
8,197
| – | – | 0.09% | 107 |
|
|
2015
Q1 | $462K | Buy |
8,197
+295
| +4% | +$16.6K | 0.08% | 107 |
|
|
2014
Q4 | $518K | Buy |
7,902
+130
| +2% | +$8.52K | 0.09% | 103 |
|
|
2014
Q3 | $500K | Buy |
7,772
+420
| +6% | +$27K | 0.09% | 103 |
|
|
2014
Q2 | $456K | Hold |
7,352
| – | – | 0.08% | 109 |
|
|
2014
Q1 | $428K | Sell |
7,352
-617
| -8% | -$35.9K | 0.09% | 105 |
|
|
2013
Q4 | $446K | Hold |
7,969
| – | – | 0.08% | 109 |
|
|
2013
Q3 | $403K | Sell |
7,969
-825
| -9% | -$41.7K | 0.08% | 107 |
|
|
2013
Q2 | $419K | Buy |
+8,794
| New | +$419K | 0.09% | 97 |
|