Girard Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,153
| Closed | -$237K | – | 221 |
|
|
2022
Q1 | $237K | Hold |
2,153
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $248K | Hold |
2,153
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $264K | Buy |
+2,153
| New | +$264K | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-3,928
| Closed | -$333K | – | 215 |
|
|
2019
Q4 | $333K | Buy |
3,928
+866
| +28% | +$73.4K | 0.06% | 186 |
|
|
2019
Q3 | $248K | Sell |
3,062
-486
| -14% | -$39.4K | 0.05% | 197 |
|
|
2019
Q2 | $275K | Buy |
3,548
+169
| +5% | +$13.1K | 0.05% | 205 |
|
|
2019
Q1 | $240K | Buy |
+3,379
| New | +$240K | 0.04% | 219 |
|
|
2018
Q4 | – | Sell |
-2,994
| Closed | -$228K | – | 373 |
|
|
2018
Q3 | $228K | Sell |
2,994
-1,833
| -38% | -$140K | 0.04% | 232 |
|
|
2018
Q2 | $340K | Sell |
4,827
-300
| -6% | -$21.1K | 0.06% | 203 |
|
|
2018
Q1 | $369K | Sell |
5,127
-711
| -12% | -$51.2K | 0.09% | 171 |
|
|
2017
Q4 | $449K | Hold |
5,838
| – | – | 0.09% | 179 |
|
|
2017
Q3 | $376K | Buy |
5,838
+200
| +4% | +$12.9K | 0.08% | 183 |
|
|
2017
Q2 | $351K | Buy |
5,638
+435
| +8% | +$27.1K | 0.08% | 188 |
|
|
2017
Q1 | $356K | Buy |
5,203
+2,305
| +80% | +$158K | 0.09% | 173 |
|
|
2016
Q4 | $209K | Buy |
+2,898
| New | +$209K | 0.06% | 207 |
|