Grandfield & Dodd’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,376
| Closed | -$406K | – | 213 |
|
|
2025
Q1 | $406K | Buy |
2,376
+1
| +0% | +$171 | 0.03% | 148 |
|
|
2024
Q4 | $411K | Buy |
2,375
+1
| +0% | +$173 | 0.03% | 152 |
|
|
2024
Q3 | $333K | Buy |
2,374
+1
| +0% | +$140 | 0.02% | 165 |
|
|
2024
Q2 | $310K | Hold |
2,373
| – | – | 0.02% | 170 |
|
|
2024
Q1 | $311K | Hold |
2,373
| – | – | 0.02% | 168 |
|
|
2023
Q4 | $267K | Hold |
2,373
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $206K | Hold |
2,373
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $277K | Sell |
2,373
-459
| -16% | -$53.6K | 0.02% | 164 |
|
|
2023
Q1 | $280K | Hold |
2,832
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $277K | Hold |
2,832
| – | – | 0.02% | 162 |
|
|
2022
Q3 | $260K | Hold |
2,832
| – | – | 0.02% | 160 |
|
|
2022
Q2 | $270K | Buy |
2,832
+250
| +10% | +$23.8K | 0.02% | 163 |
|
|
2022
Q1 | $280K | Hold |
2,582
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $300K | Hold |
2,582
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $320K | Hold |
2,582
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $310K | Hold |
2,582
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $250K | Hold |
2,582
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $230K | Buy |
+2,582
| New | +$230K | 0.02% | 176 |
|
|
2020
Q1 | – | Sell |
-2,622
| Closed | -$222K | – | 172 |
|
|
2019
Q4 | $222K | Hold |
2,622
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $213K | Hold |
2,622
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $203K | Buy |
+2,622
| New | +$203K | 0.02% | 178 |
|
|
2018
Q4 | – | Sell |
-2,622
| Closed | -$200K | – | 169 |
|
|
2018
Q3 | $200K | Buy |
+2,622
| New | +$200K | 0.02% | 182 |
|
|
2018
Q1 | – | Sell |
-2,622
| Closed | -$202K | – | 179 |
|
|
2017
Q4 | $202K | Buy |
+2,622
| New | +$202K | 0.02% | 182 |
|
|
2014
Q3 | – | Sell |
-4,682
| Closed | -$290K | – | 167 |
|
|
2014
Q2 | $290K | Hold |
4,682
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $272K | Hold |
4,682
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $262K | Sell |
4,682
-100
| -2% | -$5.6K | 0.04% | 152 |
|
|
2013
Q3 | $242K | Sell |
4,782
-100
| -2% | -$5.06K | 0.04% | 149 |
|
|
2013
Q2 | $233K | Buy |
+4,882
| New | +$233K | 0.04% | 154 |
|