GC
DFS
Gillson Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,152
| Closed | -$8.78M | – | 97 |
|
|
2023
Q2 | $8.78M | Sell |
75,152
-120,374
| -62% | -$14.1M | 0.77% | 48 |
|
|
2023
Q1 | $19.3M | Sell |
195,526
-61,118
| -24% | -$6.04M | 1.6% | 21 |
|
|
2022
Q4 | $25.1M | Sell |
256,644
-14,541
| -5% | -$1.42M | 1.9% | 18 |
|
|
2022
Q3 | $24.7M | Sell |
271,185
-466
| -0.2% | -$42.4K | 2.26% | 12 |
|
|
2022
Q2 | $25.7M | Buy |
271,651
+224,415
| +475% | +$21.2M | 2.49% | 8 |
|
|
2022
Q1 | $5.21M | Buy |
+47,236
| New | +$5.21M | 0.42% | 70 |
|
|
2021
Q3 | – | Sell |
-146,211
| Closed | -$17.3M | – | 235 |
|
|
2021
Q2 | $17.3M | Buy |
+146,211
| New | +$17.3M | 1.62% | 15 |
|
|
2021
Q1 | – | Sell |
-232,036
| Closed | -$21M | – | 213 |
|
|
2020
Q4 | $21M | Buy |
232,036
+88,549
| +62% | +$8.02M | 2.31% | 8 |
|
|
2020
Q3 | $8.29M | Buy |
+143,487
| New | +$8.29M | 1.21% | 32 |
|
|
2019
Q4 | – | Sell |
-92,751
| Closed | -$7.52M | – | 79 |
|
|
2019
Q3 | $7.52M | Sell |
92,751
-292,272
| -76% | -$23.7M | 0.69% | 42 |
|
|
2019
Q2 | $29.9M | Buy |
385,023
+196,834
| +105% | +$15.3M | 2.94% | 8 |
|
|
2019
Q1 | $13.4M | Buy |
+188,189
| New | +$13.4M | 1.73% | 28 |
|
|
2018
Q1 | – | Sell |
-369,150
| Closed | -$28.4M | – | 57 |
|
|
2017
Q4 | $28.4M | Buy |
369,150
+132,598
| +56% | +$10.2M | 4.78% | 6 |
|
|
2017
Q3 | $15.3M | Buy |
+236,552
| New | +$15.3M | 2.99% | 13 |
|
|
2017
Q1 | – | Sell |
-223,119
| Closed | -$16.1M | – | 34 |
|
|
2016
Q4 | $16.1M | Buy |
+223,119
| New | +$16.1M | 3.46% | 10 |
|