KCM
DFS
Kendall Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,465
| Closed | -$1.1M | – | 229 |
|
|
2025
Q1 | $1.1M | Sell |
6,465
-110
| -2% | -$18.8K | 0.32% | 82 |
|
|
2024
Q4 | $1.14M | Sell |
6,575
-630
| -9% | -$109K | 0.33% | 80 |
|
|
2024
Q3 | $1.01M | Sell |
7,205
-160
| -2% | -$22.4K | 0.31% | 88 |
|
|
2024
Q2 | $963K | Sell |
7,365
-3,700
| -33% | -$484K | 0.32% | 87 |
|
|
2024
Q1 | $1.45M | Sell |
11,065
-1,585
| -13% | -$208K | 0.5% | 63 |
|
|
2023
Q4 | $1.42M | Buy |
12,650
+1,180
| +10% | +$133K | 0.55% | 57 |
|
|
2023
Q3 | $994K | Hold |
11,470
| – | – | 0.44% | 70 |
|
|
2023
Q2 | $1.34M | Buy |
11,470
+1,495
| +15% | +$175K | 0.59% | 56 |
|
|
2023
Q1 | $986K | Buy |
9,975
+1,440
| +17% | +$142K | 0.47% | 71 |
|
|
2022
Q4 | $835K | Buy |
8,535
+645
| +8% | +$63.1K | 0.42% | 79 |
|
|
2022
Q3 | $717K | Buy |
7,890
+2,395
| +44% | +$218K | 0.42% | 77 |
|
|
2022
Q2 | $520K | Buy |
5,495
+110
| +2% | +$10.4K | 0.29% | 107 |
|
|
2022
Q1 | $593K | Buy |
5,385
+315
| +6% | +$34.7K | 0.29% | 103 |
|
|
2021
Q4 | $586K | Buy |
5,070
+765
| +18% | +$88.4K | 0.28% | 96 |
|
|
2021
Q3 | $529K | Buy |
4,305
+365
| +9% | +$44.9K | 0.29% | 96 |
|
|
2021
Q2 | $466K | Sell |
3,940
-60
| -2% | -$7.1K | 0.26% | 99 |
|
|
2021
Q1 | $380K | Sell |
4,000
-1,385
| -26% | -$132K | 0.24% | 102 |
|
|
2020
Q4 | $488K | Sell |
5,385
-1,520
| -22% | -$138K | 0.36% | 80 |
|
|
2020
Q3 | $399K | Sell |
6,905
-12,070
| -64% | -$697K | 0.35% | 77 |
|
|
2020
Q2 | $950K | Sell |
18,975
-3,970
| -17% | -$199K | 0.91% | 38 |
|
|
2020
Q1 | $818K | Buy |
22,945
+2,905
| +14% | +$104K | 0.93% | 42 |
|
|
2019
Q4 | $1.7M | Buy |
20,040
+1,350
| +7% | +$115K | 1.34% | 20 |
|
|
2019
Q3 | $1.52M | Buy |
18,690
+1,490
| +9% | +$121K | 1.34% | 19 |
|
|
2019
Q2 | $1.34M | Buy |
17,200
+3,425
| +25% | +$266K | 1.21% | 24 |
|
|
2019
Q1 | $980K | Buy |
13,775
+4,725
| +52% | +$336K | 0.93% | 38 |
|
|
2018
Q4 | $534K | Hold |
9,050
| – | – | 0.55% | 61 |
|
|
2018
Q3 | $692K | Buy |
9,050
+555
| +7% | +$42.4K | 0.59% | 61 |
|
|
2018
Q2 | $598K | Sell |
8,495
-35
| -0.4% | -$2.46K | 0.53% | 62 |
|
|
2018
Q1 | $614K | Buy |
8,530
+125
| +1% | +$9K | 0.53% | 62 |
|
|
2017
Q4 | $647K | Buy |
+8,405
| New | +$647K | 0.57% | 56 |
|