Greenleaf Trust’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 |
-5,925
| Closed | -$1.01M | – | 809 |
|
|
2025
Q1 | $1.01M | Buy |
5,925
+77
| +1% | +$13.1K | 0.01% | 324 |
|
|
2024
Q4 | $1.01M | Buy |
5,848
+339
| +6% | +$58.7K | 0.01% | 322 |
|
|
2024
Q3 | $773K | Buy |
5,509
+86
| +2% | +$12.1K | 0.01% | 401 |
|
|
2024
Q2 | $709K | Buy |
5,423
+240
| +5% | +$31.4K | 0.01% | 383 |
|
|
2024
Q1 | $679K | Sell |
5,183
-406
| -7% | -$53.2K | 0.01% | 385 |
|
|
2023
Q4 | $628K | Sell |
5,589
-6
| -0.1% | -$674 | 0.01% | 397 |
|
|
2023
Q3 | $485K | Sell |
5,595
-48
| -0.9% | -$4.16K | 0.01% | 446 |
|
|
2023
Q2 | $659K | Buy |
5,643
+161
| +3% | +$18.8K | 0.01% | 383 |
|
|
2023
Q1 | $542K | Buy |
5,482
+16
| +0.3% | +$1.58K | 0.01% | 426 |
|
|
2022
Q4 | $535K | Buy |
5,466
+421
| +8% | +$41.2K | 0.01% | 426 |
|
|
2022
Q3 | $459K | Buy |
5,045
+1,111
| +28% | +$101K | 0.01% | 424 |
|
|
2022
Q2 | $372K | Sell |
3,934
-400
| -9% | -$37.8K | 0.01% | 488 |
|
|
2022
Q1 | $478K | Buy |
4,334
+579
| +15% | +$63.9K | 0.01% | 433 |
|
|
2021
Q4 | $434K | Buy |
3,755
+78
| +2% | +$9.02K | 0.01% | 467 |
|
|
2021
Q3 | $452K | Buy |
3,677
+125
| +4% | +$15.4K | 0.01% | 427 |
|
|
2021
Q2 | $420K | Buy |
3,552
+231
| +7% | +$27.3K | 0.01% | 448 |
|
|
2021
Q1 | $315K | Buy |
3,321
+749
| +29% | +$71K | ﹤0.01% | 531 |
|
|
2020
Q4 | $233K | Buy |
+2,572
| New | +$233K | ﹤0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-3,603
| Closed | -$306K | – | 510 |
|
|
2019
Q4 | $306K | Sell |
3,603
-215
| -6% | -$18.3K | ﹤0.01% | 404 |
|
|
2019
Q3 | $310K | Buy |
3,818
+286
| +8% | +$23.2K | ﹤0.01% | 402 |
|
|
2019
Q2 | $274K | Sell |
3,532
-768
| -18% | -$59.6K | ﹤0.01% | 428 |
|
|
2019
Q1 | $306K | Buy |
4,300
+10
| +0.2% | +$712 | 0.01% | 374 |
|
|
2018
Q4 | $253K | Sell |
4,290
-81
| -2% | -$4.78K | 0.01% | 395 |
|
|
2018
Q3 | $334K | Sell |
4,371
-90
| -2% | -$6.88K | 0.01% | 369 |
|
|
2018
Q2 | $314K | Buy |
+4,461
| New | +$314K | 0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-1,123
| Closed | -$86K | – | 564 |
|
|
2017
Q4 | $86K | Buy |
1,123
+61
| +6% | +$4.67K | ﹤0.01% | 455 |
|
|
2017
Q3 | $68K | Buy |
+1,062
| New | +$68K | ﹤0.01% | 419 |
|