Janney Montgomery Scott’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 |
-27,544
| Closed | -$4.7M | – | 2731 |
|
|
2025
Q1 | $4.7M | Buy |
27,544
+9,718
| +55% | +$1.66M | 0.01% | 802 |
|
|
2024
Q4 | $3.09M | Buy |
17,826
+611
| +4% | +$106K | 0.01% | 970 |
|
|
2024
Q3 | $2.42M | Buy |
+17,215
| New | +$2.42M | 0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-14,784
| Closed | -$1.94M | – | 2650 |
|
|
2024
Q1 | $1.94M | Sell |
14,784
-16,309
| -52% | -$2.14M | 0.01% | 1166 |
|
|
2023
Q4 | $3.5M | Sell |
31,093
-13,545
| -30% | -$1.52M | 0.01% | 868 |
|
|
2023
Q3 | $3.87M | Buy |
44,638
+9,422
| +27% | +$816K | 0.01% | 764 |
|
|
2023
Q2 | $4.12M | Sell |
35,216
-3,148
| -8% | -$368K | 0.01% | 772 |
|
|
2023
Q1 | $3.79M | Buy |
38,364
+1,410
| +4% | +$139K | 0.02% | 714 |
|
|
2022
Q4 | $3.62M | Sell |
36,954
-767
| -2% | -$75K | 0.01% | 781 |
|
|
2022
Q3 | $3.43M | Sell |
37,721
-8,374
| -18% | -$761K | 0.01% | 755 |
|
|
2022
Q2 | $4.47M | Sell |
46,095
-606
| -1% | -$58.7K | 0.02% | 633 |
|
|
2022
Q1 | $5.15M | Sell |
46,701
-743
| -2% | -$81.9K | 0.02% | 594 |
|
|
2021
Q4 | $5.48M | Sell |
47,444
-1,908
| -4% | -$221K | 0.02% | 599 |
|
|
2021
Q3 | $6.06M | Buy |
49,352
+20
| +0% | +$2.46K | 0.03% | 539 |
|
|
2021
Q2 | $5.84M | Buy |
49,332
+2,330
| +5% | +$276K | 0.03% | 538 |
|
|
2021
Q1 | $4.47M | Sell |
47,002
-2,681
| -5% | -$255K | 0.02% | 594 |
|
|
2020
Q4 | $4.5M | Buy |
49,683
+3,710
| +8% | +$336K | 0.02% | 572 |
|
|
2020
Q3 | $2.66M | Buy |
45,973
+7,472
| +19% | +$432K | 0.02% | 691 |
|
|
2020
Q2 | $1.93M | Sell |
38,501
-28,271
| -42% | -$1.42M | 0.01% | 778 |
|
|
2020
Q1 | $2.38M | Buy |
66,772
+6,380
| +11% | +$228K | 0.02% | 627 |
|
|
2019
Q4 | $5.12M | Sell |
60,392
-10,329
| -15% | -$876K | 0.03% | 457 |
|
|
2019
Q3 | $5.74M | Sell |
70,721
-11,124
| -14% | -$902K | 0.04% | 392 |
|
|
2019
Q2 | $6.35M | Sell |
81,845
-2,988
| -4% | -$232K | 0.05% | 363 |
|
|
2019
Q1 | $6.04M | Buy |
84,833
+3,672
| +5% | +$261K | 0.05% | 355 |
|
|
2018
Q4 | $4.79M | Sell |
81,161
-5,714
| -7% | -$337K | 0.05% | 375 |
|
|
2018
Q3 | $6.64M | Buy |
86,875
+3,411
| +4% | +$261K | 0.06% | 335 |
|
|
2018
Q2 | $5.88M | Buy |
83,464
+708
| +0.9% | +$49.9K | 0.06% | 342 |
|
|
2018
Q1 | $5.95M | Buy |
82,756
+48,354
| +141% | +$3.48M | 0.06% | 327 |
|
|
2017
Q4 | $2.65M | Sell |
34,402
-3,472
| -9% | -$267K | 0.03% | 551 |
|
|
2017
Q3 | $2.44M | Buy |
37,874
+9,896
| +35% | +$638K | 0.03% | 532 |
|
|
2017
Q2 | $1.74M | Buy |
27,978
+2,395
| +9% | +$149K | 0.02% | 630 |
|
|
2017
Q1 | $1.75M | Buy |
25,583
+2,519
| +11% | +$172K | 0.02% | 607 |
|
|
2016
Q4 | $1.66M | Sell |
23,064
-7,901
| -26% | -$570K | 0.03% | 562 |
|
|
2016
Q3 | $1.75M | Sell |
30,965
-44,419
| -59% | -$2.51M | 0.03% | 470 |
|
|
2016
Q2 | $4.04M | Buy |
75,384
+31,819
| +73% | +$1.71M | 0.08% | 191 |
|
|
2016
Q1 | $2.22M | Sell |
43,565
-21,400
| -33% | -$1.09M | 0.06% | 304 |
|
|
2015
Q4 | $3.48M | Sell |
64,965
-2,663
| -4% | -$143K | 0.09% | 245 |
|
|
2015
Q3 | $3.52M | Sell |
67,628
-166
| -0.2% | -$8.63K | 0.1% | 233 |
|
|
2015
Q2 | $3.91M | Buy |
67,794
+7,933
| +13% | +$457K | 0.08% | 301 |
|
|
2015
Q1 | $3.37M | Buy |
59,861
+14,989
| +33% | +$845K | 0.06% | 377 |
|
|
2014
Q4 | $2.94M | Buy |
44,872
+3,817
| +9% | +$250K | 0.06% | 404 |
|
|
2014
Q3 | $2.64M | Sell |
41,055
-469
| -1% | -$30.2K | 0.06% | 421 |
|
|
2014
Q2 | $2.57M | Buy |
41,524
+6,350
| +18% | +$394K | 0.06% | 421 |
|
|
2014
Q1 | $2.05M | Buy |
35,174
+3,521
| +11% | +$205K | 0.05% | 448 |
|
|
2013
Q4 | $1.77M | Buy |
31,653
+8,082
| +34% | +$452K | 0.05% | 478 |
|
|
2013
Q3 | $1.19M | Sell |
23,571
-140
| -0.6% | -$7.08K | 0.04% | 571 |
|
|
2013
Q2 | $1.13M | Buy |
+23,711
| New | +$1.13M | 0.12% | 206 |
|