Jacobi Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,365
| Closed | -$916K | – | 591 |
|
|
2025
Q1 | $916K | Sell |
5,365
-194
| -3% | -$35.5K | 0.07% | 264 |
|
|
2024
Q4 | $963K | Sell |
5,559
-359
| -6% | -$58.9K | 0.07% | 252 |
|
|
2024
Q3 | $830K | Sell |
5,918
-25
| -0.4% | -$3.36K | 0.06% | 279 |
|
|
2024
Q2 | $777K | Sell |
5,943
-13
| -0.2% | -$1.62K | 0.07% | 255 |
|
|
2024
Q1 | $781K | Sell |
5,956
-167
| -3% | -$19.1K | 0.07% | 240 |
|
|
2023
Q4 | $688K | Buy |
6,123
+213
| +4% | +$19.7K | 0.07% | 243 |
|
|
2023
Q3 | $512K | Buy |
5,910
+379
| +7% | +$37.6K | 0.06% | 268 |
|
|
2023
Q2 | $646K | Sell |
5,531
-43
| -0.8% | -$4.51K | 0.07% | 238 |
|
|
2023
Q1 | $551K | Sell |
5,574
-57
| -1% | -$6.1K | 0.07% | 256 |
|
|
2022
Q4 | $551K | Sell |
5,631
-5
| -0.1% | -$503 | 0.07% | 246 |
|
|
2022
Q3 | $512K | Sell |
5,636
-141
| -2% | -$14.3K | 0.07% | 243 |
|
|
2022
Q2 | $546K | Buy |
5,777
+396
| +7% | +$42.4K | 0.07% | 233 |
|
|
2022
Q1 | $593K | Buy |
5,381
+101
| +2% | +$11.9K | 0.07% | 236 |
|
|
2021
Q4 | $610K | Sell |
5,280
-49
| -0.9% | -$5.8K | 0.07% | 233 |
|
|
2021
Q3 | $655K | Sell |
5,329
-65
| -1% | -$8.15K | 0.08% | 203 |
|
|
2021
Q2 | $638K | Sell |
5,394
-54
| -1% | -$6.11K | 0.08% | 194 |
|
|
2021
Q1 | $518K | Sell |
5,448
-63
| -1% | -$5.94K | 0.08% | 215 |
|
|
2020
Q4 | $499K | Sell |
5,511
-61
| -1% | -$4.55K | 0.08% | 202 |
|
|
2020
Q3 | $322K | Sell |
5,572
-153
| -3% | -$8.01K | 0.06% | 239 |
|
|
2020
Q2 | $287K | Buy |
5,725
+1,484
| +35% | +$65.3K | 0.05% | 250 |
|
|
2020
Q1 | $151K | Buy |
4,241
+1,997
| +89% | +$132K | 0.03% | 286 |
|
|
2019
Q4 | $190K | Buy |
2,244
+271
| +14% | +$22.4K | 0.03% | 294 |
|
|
2019
Q3 | $160K | Buy |
1,973
+11
| +0.6% | +$908 | 0.03% | 294 |
|
|
2019
Q2 | $152K | Buy |
1,962
+10
| +0.5% | +$774 | 0.03% | 301 |
|
|
2019
Q1 | $139K | Buy |
1,952
+167
| +9% | +$11.4K | 0.04% | 269 |
|
|
2018
Q4 | $105K | Buy |
1,785
+1,217
| +214% | +$84K | 0.03% | 289 |
|
|
2018
Q3 | $43K | Buy |
568
+2
| +0.4% | +$151 | 0.01% | 438 |
|
|
2018
Q2 | $40K | Buy |
566
+249
| +79% | +$18.3K | 0.01% | 447 |
|
|
2018
Q1 | $22K | Buy |
317
+101
| +47% | +$7.8K | 0.01% | 540 |
|
|
2017
Q4 | $17K | Buy |
216
+1
| +0.5% | +$69 | 0.01% | 565 |
|
|
2017
Q3 | $14K | Hold |
215
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $13K | Buy |
+215
| New | +$13.3K | 0.01% | 522 |
|
|
2016
Q4 | – | Sell |
-68
| Closed | -$4K | – | 629 |
|
|
2016
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $4K | Buy |
+68
| New | +$3.7K | ﹤0.01% | 560 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB