JVBC
DFS
J.V. Bruni & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-281,973
| Closed | -$48.1M | – | 33 |
|
|
2025
Q1 | $48.1M | Sell |
281,973
-21,360
| -7% | -$3.65M | 5.59% | 5 |
|
|
2024
Q4 | $52.5M | Sell |
303,333
-65,924
| -18% | -$11.4M | 5.95% | 4 |
|
|
2024
Q3 | $51.8M | Sell |
369,257
-8,728
| -2% | -$1.22M | 5.77% | 6 |
|
|
2024
Q2 | $49.4M | Sell |
377,985
-5,088
| -1% | -$666K | 6.16% | 4 |
|
|
2024
Q1 | $50.2M | Sell |
383,073
-3,407
| -0.9% | -$447K | 5.96% | 6 |
|
|
2023
Q4 | $43.4M | Sell |
386,480
-504
| -0.1% | -$56.7K | 5.39% | 6 |
|
|
2023
Q3 | $33.5M | Buy |
386,984
+1,827
| +0.5% | +$158K | 4.72% | 7 |
|
|
2023
Q2 | $45M | Sell |
385,157
-1,506
| -0.4% | -$176K | 5.97% | 5 |
|
|
2023
Q1 | $38.2M | Sell |
386,663
-932
| -0.2% | -$92.1K | 5.3% | 7 |
|
|
2022
Q4 | $37.9M | Buy |
387,595
+2,055
| +0.5% | +$201K | 5.32% | 6 |
|
|
2022
Q3 | $35.1M | Sell |
385,540
-233
| -0.1% | -$21.2K | 5.5% | 6 |
|
|
2022
Q2 | $36.5M | Sell |
385,773
-469
| -0.1% | -$44.4K | 5.48% | 6 |
|
|
2022
Q1 | $42.6M | Sell |
386,242
-1,058
| -0.3% | -$117K | 5.35% | 6 |
|
|
2021
Q4 | $44.8M | Sell |
387,300
-1,535
| -0.4% | -$177K | 5.52% | 6 |
|
|
2021
Q3 | $47.8M | Sell |
388,835
-5,184
| -1% | -$637K | 6.24% | 3 |
|
|
2021
Q2 | $46.6M | Sell |
394,019
-15,498
| -4% | -$1.83M | 5.9% | 5 |
|
|
2021
Q1 | $38.9M | Sell |
409,517
-57,331
| -12% | -$5.45M | 4.95% | 6 |
|
|
2020
Q4 | $42.3M | Sell |
466,848
-16,721
| -3% | -$1.51M | 6.48% | 4 |
|
|
2020
Q3 | $27.9M | Sell |
483,569
-14,765
| -3% | -$853K | 5.57% | 4 |
|
|
2020
Q2 | $25M | Buy |
498,334
+13,898
| +3% | +$696K | 5.35% | 6 |
|
|
2020
Q1 | $17.3M | Buy |
484,436
+7,033
| +1% | +$251K | 4.43% | 9 |
|
|
2019
Q4 | $40.5M | Sell |
477,403
-530
| -0.1% | -$45K | 6.93% | 5 |
|
|
2019
Q3 | $38.8M | Sell |
477,933
-1,768
| -0.4% | -$143K | 7% | 5 |
|
|
2019
Q2 | $37.2M | Sell |
479,701
-2,984
| -0.6% | -$232K | 6.57% | 5 |
|
|
2019
Q1 | $34.3M | Buy |
482,685
+4,911
| +1% | +$349K | 6.23% | 6 |
|
|
2018
Q4 | $28.2M | Buy |
477,774
+45,496
| +11% | +$2.68M | 5.52% | 6 |
|
|
2018
Q3 | $33M | Sell |
432,278
-834
| -0.2% | -$63.8K | 5.35% | 6 |
|
|
2018
Q2 | $30.5M | Buy |
433,112
+67
| +0% | +$4.72K | 5.3% | 7 |
|
|
2018
Q1 | $31.1M | Buy |
433,045
+3,960
| +0.9% | +$285K | 5.37% | 7 |
|
|
2017
Q4 | $33M | Buy |
429,085
+5,887
| +1% | +$453K | 5.57% | 8 |
|
|
2017
Q3 | $27.3M | Buy |
423,198
+3,636
| +0.9% | +$234K | 5.2% | 9 |
|
|
2017
Q2 | $26.1M | Buy |
419,562
+1,328
| +0.3% | +$82.6K | 4.97% | 9 |
|
|
2017
Q1 | $28.6M | Buy |
418,234
+10,128
| +2% | +$693K | 4.99% | 8 |
|
|
2016
Q4 | $29.4M | Sell |
408,106
-3,391
| -0.8% | -$244K | 5.36% | 7 |
|
|
2016
Q3 | $23.3M | Buy |
411,497
+168
| +0% | +$9.5K | 4.49% | 11 |
|
|
2016
Q2 | $22M | Sell |
411,329
-3,654
| -0.9% | -$196K | 4.35% | 12 |
|
|
2016
Q1 | $21.1M | Buy |
414,983
+1,871
| +0.5% | +$95.3K | 4.01% | 11 |
|
|
2015
Q4 | $22.2M | Buy |
413,112
+740
| +0.2% | +$39.7K | 4.39% | 10 |
|
|
2015
Q3 | $21.4M | Sell |
412,372
-2,060
| -0.5% | -$107K | 4.35% | 12 |
|
|
2015
Q2 | $23.9M | Buy |
414,432
+7,124
| +2% | +$410K | 4.2% | 10 |
|
|
2015
Q1 | $23M | Buy |
407,308
+87,574
| +27% | +$4.93M | 3.95% | 11 |
|
|
2014
Q4 | $20.9M | Buy |
319,734
+3,239
| +1% | +$212K | 3.7% | 12 |
|
|
2014
Q3 | $20.4M | Buy |
316,495
+25,248
| +9% | +$1.63M | 3.87% | 13 |
|
|
2014
Q2 | $18.1M | Buy |
+291,247
| New | +$18.1M | 3.36% | 17 |
|