J.W. Burns & Co’s Discover Financial Services DFS Stock Holding History

J.W. Burns & Co’s Portfolio DFS Stock Details DFS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,421	Closed	-$1.61M	–	186
2025 Q1	$1.61M	Hold	9,421	–	–	0.21%	77
2024 Q4	$1.63M	Hold	9,421	–	–	0.21%	80
2024 Q3	$1.32M	Hold	9,421	–	–	0.17%	85
2024 Q2	$1.23M	Hold	9,421	–	–	0.17%	87
2024 Q1	$1.23M	Hold	9,421	–	–	0.17%	87
2023 Q4	$1.06M	Hold	9,421	–	–	0.16%	93
2023 Q3	$816K	Hold	9,421	–	–	0.13%	102
2023 Q2	$1.1M	Hold	9,421	–	–	0.18%	84
2023 Q1	$931K	Hold	9,421	–	–	0.16%	89
2022 Q4	$922K	Hold	9,421	–	–	0.17%	88
2022 Q3	$857K	Buy	9,421 +1,730	+22%	+$157K	0.17%	86
2022 Q2	$727K	Hold	7,691	–	–	0.14%	100
2022 Q1	$847K	Hold	7,691	–	–	0.13%	95
2021 Q4	$889K	Hold	7,691	–	–	0.13%	99
2021 Q3	$945K	Hold	7,691	–	–	0.15%	96
2021 Q2	$910K	Hold	7,691	–	–	0.14%	99
2021 Q1	$731K	Hold	7,691	–	–	0.12%	107
2020 Q4	$696K	Hold	7,691	–	–	0.12%	105
2020 Q3	$444K	Hold	7,691	–	–	0.09%	117
2020 Q2	$385K	Hold	7,691	–	–	0.09%	119
2020 Q1	$274K	Hold	7,691	–	–	0.07%	124
2019 Q4	$652K	Hold	7,691	–	–	0.14%	108
2019 Q3	$624K	Hold	7,691	–	–	0.14%	105
2019 Q2	$597K	Hold	7,691	–	–	0.14%	110
2019 Q1	$547K	Hold	7,691	–	–	0.13%	111
2018 Q4	$454K	Hold	7,691	–	–	0.13%	113
2018 Q3	$588K	Hold	7,691	–	–	0.14%	113
2018 Q2	$542K	Hold	7,691	–	–	0.14%	110
2018 Q1	$553K	Hold	7,691	–	–	0.14%	110
2017 Q4	$592K	Hold	7,691	–	–	0.15%	111
2017 Q3	$496K	Hold	7,691	–	–	0.13%	113
2017 Q2	$478K	Hold	7,691	–	–	0.13%	116
2017 Q1	$526K	Hold	7,691	–	–	0.14%	113
2016 Q4	$554K	Hold	7,691	–	–	0.16%	110
2016 Q3	$435K	Hold	7,691	–	–	0.13%	113
2016 Q2	$412K	Hold	7,691	–	–	0.13%	116
2016 Q1	$392K	Hold	7,691	–	–	0.12%	116
2015 Q4	$412K	Hold	7,691	–	–	0.13%	112
2015 Q3	$400K	Hold	7,691	–	–	0.14%	111
2015 Q2	$443K	Hold	7,691	–	–	0.15%	111
2015 Q1	$433K	Hold	7,691	–	–	0.14%	110
2014 Q4	$504K	Hold	7,691	–	–	0.17%	108
2014 Q3	$495K	Hold	7,691	–	–	0.17%	103
2014 Q2	$477K	Sell	7,691 -800	-9%	-$49.6K	0.16%	110
2014 Q1	$494K	Hold	8,491	–	–	0.18%	102
2013 Q4	$475K	Hold	8,491	–	–	0.17%	105
2013 Q3	$429K	Hold	8,491	–	–	0.16%	105
2013 Q2	$405K	Buy	+8,491	New	+$405K	0.17%	103