Johnson Investment Counsel’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 |
-3,189
| Closed | -$544K | – | 816 |
|
|
2025
Q1 | $544K | Sell |
3,189
-60
| -2% | -$10.2K | 0.01% | 507 |
|
|
2024
Q4 | $563K | Buy |
3,249
+293
| +10% | +$50.8K | 0.01% | 502 |
|
|
2024
Q3 | $415K | Buy |
+2,956
| New | +$415K | ﹤0.01% | 548 |
|
|
2024
Q1 | – | Sell |
-3,849
| Closed | -$433K | – | 771 |
|
|
2023
Q4 | $433K | Buy |
3,849
+250
| +7% | +$28.1K | 0.01% | 511 |
|
|
2023
Q3 | $312K | Sell |
3,599
-150
| -4% | -$13K | ﹤0.01% | 556 |
|
|
2023
Q2 | $438K | Sell |
3,749
-932
| -20% | -$109K | 0.01% | 500 |
|
|
2023
Q1 | $463K | Sell |
4,681
-50
| -1% | -$4.94K | 0.01% | 475 |
|
|
2022
Q4 | $463K | Hold |
4,731
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $430K | Buy |
4,731
+112
| +2% | +$10.2K | 0.01% | 464 |
|
|
2022
Q2 | $437K | Buy |
4,619
+144
| +3% | +$13.6K | 0.01% | 473 |
|
|
2022
Q1 | $493K | Buy |
4,475
+360
| +9% | +$39.7K | 0.01% | 468 |
|
|
2021
Q4 | $476K | Buy |
4,115
+1,032
| +33% | +$119K | 0.01% | 481 |
|
|
2021
Q3 | $379K | Sell |
3,083
-86
| -3% | -$10.6K | 0.01% | 499 |
|
|
2021
Q2 | $375K | Buy |
3,169
+94
| +3% | +$11.1K | 0.01% | 494 |
|
|
2021
Q1 | $292K | Buy |
+3,075
| New | +$292K | ﹤0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-2,932
| Closed | -$249K | – | 555 |
|
|
2019
Q4 | $249K | Buy |
+2,932
| New | +$249K | ﹤0.01% | 537 |
|