FIM
DFS
Fruth Investment Management’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,000
| Closed | -$692K | – | 221 |
|
2024
Q4 | $692K | Hold |
4,000
| – | – | 0.19% | 117 |
|
2024
Q3 | $561K | Hold |
4,000
| – | – | 0.15% | 137 |
|
2024
Q2 | $523K | Hold |
4,000
| – | – | 0.14% | 139 |
|
2024
Q1 | $524K | Hold |
4,000
| – | – | 0.13% | 145 |
|
2023
Q4 | $449K | Hold |
4,000
| – | – | 0.13% | 151 |
|
2023
Q3 | $346K | Hold |
4,000
| – | – | 0.1% | 168 |
|
2023
Q2 | $467K | Hold |
4,000
| – | – | 0.13% | 146 |
|
2023
Q1 | $395K | Hold |
4,000
| – | – | 0.11% | 158 |
|
2022
Q4 | $391K | Hold |
4,000
| – | – | 0.11% | 159 |
|
2022
Q3 | $363K | Hold |
4,000
| – | – | 0.12% | 153 |
|
2022
Q2 | $453K | Hold |
4,000
| – | – | 0.12% | 153 |
|
2022
Q1 | $440K | Hold |
4,000
| – | – | 0.12% | 153 |
|
2021
Q4 | $462K | Hold |
4,000
| – | – | 0.13% | 144 |
|
2021
Q3 | $491K | Hold |
4,000
| – | – | 0.15% | 134 |
|
2021
Q2 | $473K | Buy |
4,000
+200
| +5% | +$23.7K | 0.14% | 138 |
|
2021
Q1 | $360K | Hold |
3,800
| – | – | 0.11% | 155 |
|
2020
Q4 | $344K | Hold |
3,800
| – | – | 0.12% | 150 |
|
2020
Q3 | $219K | Buy |
+3,800
| New | +$219K | 0.09% | 163 |
|