Gemmer Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-257
| Closed | -$28K | – | 363 |
|
|
2022
Q1 | $28K | Hold |
257
| – | – | ﹤0.01% | 408 |
|
|
2021
Q4 | $30K | Sell |
257
-5
| -2% | -$584 | ﹤0.01% | 399 |
|
|
2021
Q3 | $32K | Hold |
262
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $31K | Buy |
262
+5
| +2% | +$592 | ﹤0.01% | 394 |
|
|
2021
Q1 | $24K | Hold |
257
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $23K | Hold |
257
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $15K | Hold |
257
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $13K | Buy |
257
+74
| +40% | +$3.74K | ﹤0.01% | 499 |
|
|
2020
Q1 | $7K | Sell |
183
-9
| -5% | -$344 | ﹤0.01% | 632 |
|
|
2019
Q4 | $16K | Sell |
192
-5
| -3% | -$417 | ﹤0.01% | 466 |
|
|
2019
Q3 | $16K | Buy |
197
+5
| +3% | +$406 | ﹤0.01% | 462 |
|
|
2019
Q2 | $15K | Sell |
192
-200
| -51% | -$15.6K | ﹤0.01% | 475 |
|
|
2019
Q1 | $28K | Sell |
392
-246
| -39% | -$17.6K | 0.01% | 301 |
|
|
2018
Q4 | $38K | Hold |
638
| – | – | 0.01% | 212 |
|
|
2018
Q3 | $49K | Hold |
638
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $45K | Hold |
638
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $46K | Hold |
638
| – | – | 0.02% | 198 |
|
|
2017
Q4 | $49K | Hold |
638
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $41K | Hold |
638
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $40K | Hold |
638
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $44K | Hold |
638
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $46K | Hold |
638
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $36K | Hold |
638
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $34K | Hold |
638
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $32K | Buy |
638
+21
| +3% | +$1.05K | 0.02% | 219 |
|
|
2015
Q4 | $33K | Hold |
617
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $32K | Hold |
617
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $36K | Hold |
617
| – | – | 0.02% | 211 |
|
|
2015
Q1 | $35K | Hold |
617
| – | – | 0.02% | 226 |
|
|
2014
Q4 | $40K | Hold |
617
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $40K | Hold |
617
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $38K | Hold |
617
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $36K | Buy |
+617
| New | +$36K | 0.03% | 199 |
|