Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.78M | Buy |
16,032
+6,429
| +67% | +$1.11M | 0.08% | 239 |
|
|
2024
Q3 | $1.35M | Buy |
9,603
+912
| +10% | +$128K | 0.04% | 364 |
|
|
2024
Q2 | $1.14M | Buy |
8,691
+5,564
| +178% | +$728K | 0.04% | 396 |
|
|
2024
Q1 | $410K | Buy |
3,127
+20
| +0.6% | +$2.62K | 0.02% | 578 |
|
|
2023
Q4 | $341K | Sell |
3,107
-111
| -3% | -$12.2K | 0.01% | 577 |
|
|
2023
Q3 | $281K | Sell |
3,218
-595
| -16% | -$52K | 0.01% | 566 |
|
|
2023
Q2 | $446K | Buy |
3,813
+509
| +15% | +$59.5K | 0.02% | 468 |
|
|
2023
Q1 | $316K | Buy |
3,304
+1,944
| +143% | +$186K | 0.02% | 538 |
|
|
2022
Q4 | $133K | Buy |
1,360
+277
| +26% | +$27.1K | 0.01% | 727 |
|
|
2022
Q3 | $113K | Buy |
1,083
+27
| +3% | +$2.82K | 0.01% | 735 |
|
|
2022
Q2 | $100K | Buy |
1,056
+7
| +0.7% | +$663 | 0.01% | 741 |
|
|
2022
Q1 | $110K | Buy |
1,049
+886
| +544% | +$92.9K | 0.01% | 725 |
|
|
2021
Q4 | $19K | Buy |
163
+9
| +6% | +$1.05K | 0.01% | 124 |
|
|
2021
Q3 | $19K | Sell |
154
-10
| -6% | -$1.23K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $19K | Buy |
164
+33
| +25% | +$3.82K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $12K | Hold |
131
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $12K | Hold |
131
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $8K | Sell |
131
-5
| -4% | -$305 | ﹤0.01% | 1202 |
|
|
2020
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q1 | $5K | Sell |
136
-10
| -7% | -$368 | ﹤0.01% | 1211 |
|
|
2019
Q4 | $12K | Buy |
146
+25
| +21% | +$2.06K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $10K | Sell |
121
-1,055
| -90% | -$87.2K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $91K | Sell |
1,176
-95
| -7% | -$7.35K | 0.02% | 473 |
|
|
2019
Q1 | $90K | Sell |
1,271
-23
| -2% | -$1.63K | 0.02% | 414 |
|
|
2018
Q4 | $76K | Sell |
1,294
-6
| -0.5% | -$352 | 0.02% | 424 |
|
|
2018
Q3 | $99K | Sell |
1,300
-8
| -0.6% | -$609 | 0.02% | 399 |
|
|
2018
Q2 | $92K | Hold |
1,308
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $94K | Buy |
1,308
+112
| +9% | +$8.05K | 0.03% | 388 |
|
|
2017
Q4 | $92K | Buy |
1,196
+27
| +2% | +$2.08K | 0.03% | 380 |
|
|
2017
Q3 | $75K | Sell |
1,169
-32
| -3% | -$2.05K | 0.03% | 362 |
|
|
2017
Q2 | $75K | Sell |
1,201
-51
| -4% | -$3.19K | 0.04% | 343 |
|
|
2017
Q1 | $86K | Sell |
1,252
-1,042
| -45% | -$71.6K | 0.05% | 300 |
|
|
2016
Q4 | $165K | Buy |
+2,294
| New | +$165K | 0.11% | 176 |
|