Jones Financial Companies’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 |
-10,616
| Closed | -$1.7M | – | 4057 |
|
|
2025
Q1 | $1.7M | Buy |
10,616
+3,567
| +51% | +$570K | ﹤0.01% | 701 |
|
|
2024
Q4 | $1.22M | Buy |
7,049
+2,849
| +68% | +$494K | ﹤0.01% | 686 |
|
|
2024
Q3 | $586K | Buy |
4,200
+2,804
| +201% | +$391K | ﹤0.01% | 768 |
|
|
2024
Q2 | $183K | Buy |
1,396
+1,367
| +4,714% | +$179K | ﹤0.01% | 864 |
|
|
2024
Q1 | $3.8K | Hold |
29
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $3.26K | Buy |
+29
| New | +$3.26K | ﹤0.01% | 828 |
|
|
2023
Q3 | – | Sell |
-564
| Closed | -$65.9K | – | 693 |
|
|
2023
Q2 | $65.9K | Buy |
+564
| New | +$65.9K | ﹤0.01% | 343 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$1K | – | 623 |
|
|
2022
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 655 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | -$3K | – | 719 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 700 |
|
|
2013
Q4 | – | Sell |
-716
| Closed | -$36K | – | 307 |
|
|
2013
Q3 | $36K | Sell |
716
-884
| -55% | -$44.4K | ﹤0.01% | 341 |
|
|
2013
Q2 | $76K | Buy |
+1,600
| New | +$76K | ﹤0.01% | 277 |
|