Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,382
| Closed | -$1.07M | – | 233 |
|
|
2023
Q3 | $1.07M | Sell |
12,382
-6,234
| -33% | -$540K | 0.29% | 82 |
|
|
2023
Q2 | $2.18M | Buy |
18,616
+164
| +0.9% | +$19.2K | 0.57% | 50 |
|
|
2023
Q1 | $1.82M | Sell |
18,452
-1,178
| -6% | -$116K | 0.53% | 47 |
|
|
2022
Q4 | $1.92M | Sell |
19,630
-35
| -0.2% | -$3.42K | 0.59% | 46 |
|
|
2022
Q3 | $1.79M | Buy |
19,665
+550
| +3% | +$50K | 0.61% | 46 |
|
|
2022
Q2 | $1.81M | Buy |
19,115
+688
| +4% | +$65K | 0.6% | 47 |
|
|
2022
Q1 | $2.03M | Sell |
18,427
-1,621
| -8% | -$179K | 0.57% | 49 |
|
|
2021
Q4 | $2.32M | Sell |
20,048
-4,612
| -19% | -$533K | 0.6% | 48 |
|
|
2021
Q3 | $3.03M | Buy |
24,660
+573
| +2% | +$70.4K | 0.83% | 38 |
|
|
2021
Q2 | $2.85M | Buy |
24,087
+1,177
| +5% | +$139K | 0.81% | 38 |
|
|
2021
Q1 | $2.18M | Buy |
22,910
+6,625
| +41% | +$629K | 0.67% | 46 |
|
|
2020
Q4 | $1.47M | Buy |
+16,285
| New | +$1.47M | 0.47% | 52 |
|
|
2020
Q1 | – | Sell |
-741
| Closed | -$62K | – | 244 |
|
|
2019
Q4 | $62K | Buy |
+741
| New | +$62K | 0.02% | 271 |
|