FM
DFS
Foster & Motley’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,230
| Closed | -$2.09M | – | 388 |
|
|
2025
Q1 | $2.09M | Sell |
12,230
-1,553
| -11% | -$265K | 0.13% | 153 |
|
|
2024
Q4 | $2.39M | Sell |
13,783
-5,083
| -27% | -$881K | 0.16% | 132 |
|
|
2024
Q3 | $2.65M | Sell |
18,866
-8,215
| -30% | -$1.15M | 0.17% | 129 |
|
|
2024
Q2 | $3.54M | Sell |
27,081
-5,999
| -18% | -$785K | 0.24% | 107 |
|
|
2024
Q1 | $4.34M | Sell |
33,080
-6,145
| -16% | -$805K | 0.3% | 96 |
|
|
2023
Q4 | $4.41M | Sell |
39,225
-10,556
| -21% | -$1.19M | 0.33% | 87 |
|
|
2023
Q3 | $4.31M | Buy |
49,781
+1,369
| +3% | +$119K | 0.35% | 84 |
|
|
2023
Q2 | $5.66M | Buy |
48,412
+16,695
| +53% | +$1.95M | 0.44% | 57 |
|
|
2023
Q1 | $3.14M | Buy |
31,717
+2,502
| +9% | +$247K | 0.26% | 106 |
|
|
2022
Q4 | $2.86M | Sell |
29,215
-1,456
| -5% | -$142K | 0.24% | 108 |
|
|
2022
Q3 | $2.79M | Buy |
30,671
+3,220
| +12% | +$293K | 0.26% | 106 |
|
|
2022
Q2 | $2.6M | Buy |
27,451
+23,747
| +641% | +$2.25M | 0.23% | 118 |
|
|
2022
Q1 | $408K | Buy |
3,704
+1,476
| +66% | +$163K | 0.03% | 277 |
|
|
2021
Q4 | $257K | Buy |
+2,228
| New | +$257K | 0.02% | 324 |
|
|
2020
Q2 | – | Sell |
-54,766
| Closed | -$1.95M | – | 265 |
|
|
2020
Q1 | $1.95M | Sell |
54,766
-3,669
| -6% | -$131K | 0.29% | 99 |
|
|
2019
Q4 | $4.96M | Buy |
58,435
+999
| +2% | +$84.7K | 0.62% | 46 |
|
|
2019
Q3 | $4.66M | Buy |
57,436
+820
| +1% | +$66.5K | 0.63% | 48 |
|
|
2019
Q2 | $4.39M | Buy |
56,616
+1,286
| +2% | +$99.8K | 0.62% | 46 |
|
|
2019
Q1 | $3.94M | Buy |
55,330
+4,065
| +8% | +$289K | 0.57% | 53 |
|
|
2018
Q4 | $3.02M | Buy |
51,265
+2,155
| +4% | +$127K | 0.48% | 64 |
|
|
2018
Q3 | $3.75M | Sell |
49,110
-1,427
| -3% | -$109K | 0.56% | 53 |
|
|
2018
Q2 | $3.56M | Sell |
50,537
-2,368
| -4% | -$167K | 0.57% | 53 |
|
|
2018
Q1 | $3.81M | Sell |
52,905
-10,442
| -16% | -$751K | 0.62% | 50 |
|
|
2017
Q4 | $4.87M | Sell |
63,347
-8,263
| -12% | -$636K | 0.78% | 46 |
|
|
2017
Q3 | $4.62M | Sell |
71,610
-4,583
| -6% | -$295K | 0.79% | 46 |
|
|
2017
Q2 | $4.74M | Buy |
76,193
+823
| +1% | +$51.2K | 0.84% | 40 |
|
|
2017
Q1 | $5.16M | Buy |
75,370
+7,516
| +11% | +$514K | 0.94% | 37 |
|
|
2016
Q4 | $4.89M | Buy |
67,854
+3,699
| +6% | +$267K | 0.94% | 40 |
|
|
2016
Q3 | $3.63M | Buy |
64,155
+15,486
| +32% | +$876K | 0.7% | 54 |
|
|
2016
Q2 | $2.61M | Buy |
48,669
+30,238
| +164% | +$1.62M | 0.51% | 75 |
|
|
2016
Q1 | $939K | Buy |
18,431
+12,304
| +201% | +$627K | 0.19% | 105 |
|
|
2015
Q4 | $329K | Buy |
+6,127
| New | +$329K | 0.07% | 147 |
|