Gradient Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108
| Closed | -$14.1K | – | 540 |
|
|
2024
Q2 | $14.1K | Hold |
108
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $14.2K | Sell |
108
-830
| -88% | -$95.1K | ﹤0.01% | 597 |
|
|
2023
Q4 | $105K | Sell |
938
-6
| -0.6% | -$555 | ﹤0.01% | 418 |
|
|
2023
Q3 | $81.8K | Buy |
944
+1
| +0.1% | +$99 | ﹤0.01% | 423 |
|
|
2023
Q2 | $110K | Buy |
943
+2
| +0.2% | +$210 | ﹤0.01% | 391 |
|
|
2023
Q1 | $93K | Sell |
941
-151
| -14% | -$16.2K | ﹤0.01% | 388 |
|
|
2022
Q4 | $107K | Buy |
1,092
+87
| +9% | +$8.76K | ﹤0.01% | 380 |
|
|
2022
Q3 | $91K | Buy |
1,005
+34
| +4% | +$3.44K | ﹤0.01% | 383 |
|
|
2022
Q2 | $92K | Buy |
971
+53
| +6% | +$5.67K | ﹤0.01% | 387 |
|
|
2022
Q1 | $101K | Sell |
918
-111
| -11% | -$13K | ﹤0.01% | 371 |
|
|
2021
Q4 | $119K | Sell |
1,029
-76,474
| -99% | -$9.05M | ﹤0.01% | 345 |
|
|
2021
Q3 | $9.52M | Sell |
77,503
-117,843
| -60% | -$14.8M | 0.27% | 115 |
|
|
2021
Q2 | $23.1M | Sell |
195,346
-8,932
| -4% | -$1.01M | 0.68% | 27 |
|
|
2021
Q1 | $19.4M | Sell |
204,278
-74,227
| -27% | -$7M | 0.63% | 29 |
|
|
2020
Q4 | $16.1M | Sell |
278,505
-3,403
| -1% | -$254K | 0.68% | 30 |
|
|
2020
Q3 | $16.3M | Sell |
281,908
-56,477
| -17% | -$2.96M | 0.68% | 29 |
|
|
2020
Q2 | $16.9M | Buy |
338,385
+195,700
| +137% | +$8.61M | 0.77% | 23 |
|
|
2020
Q1 | $5.09M | Buy |
142,685
+22,414
| +19% | +$1.48M | 0.27% | 89 |
|
|
2019
Q4 | $10.2M | Buy |
120,271
+1,588
| +1% | +$131K | 0.45% | 65 |
|
|
2019
Q3 | $9.62M | Sell |
118,683
-4,677
| -4% | -$386K | 0.47% | 55 |
|
|
2019
Q2 | $9.57M | Buy |
123,360
+13,902
| +13% | +$1.08M | 0.49% | 48 |
|
|
2019
Q1 | $7.79M | Buy |
109,458
+109,344
| +95,916% | +$7.49M | 0.5% | 53 |
|
|
2018
Q4 | $7K | Buy |
114
+1
| +0.9% | +$69 | ﹤0.01% | 647 |
|
|
2018
Q3 | $9K | Buy |
113
+1
| +0.9% | +$75 | ﹤0.01% | 640 |
|
|
2018
Q2 | $8K | Buy |
112
+105
| +1,500% | +$7.7K | ﹤0.01% | 644 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$482 | ﹤0.01% | 881 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 340 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$62 | ﹤0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$6K | – | 725 |
|
|
2016
Q2 | $6K | Sell |
120
-141
| -54% | -$7.67K | ﹤0.01% | 485 |
|
|
2016
Q1 | $13K | Hold |
261
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $14K | Hold |
261
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $14K | Buy |
261
+9
| +4% | +$494 | ﹤0.01% | 342 |
|
|
2015
Q2 | $15K | Sell |
252
-24
| -9% | -$1.41K | ﹤0.01% | 335 |
|
|
2015
Q1 | $16K | Buy |
276
+234
| +557% | +$13.9K | ﹤0.01% | 341 |
|
|
2014
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 454 |
|
|
2014
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 392 |
|
|
2014
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $2K | Buy |
+42
| New | +$2.35K | ﹤0.01% | 439 |
|
Other funds holding DFS
