DFS
Kovitz Investment Group Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,619
| Closed | -$1.47M | – | 1358 |
|
|
2025
Q1 | $1.47M | Sell |
8,619
-116
| -1% | -$19.8K | 0.01% | 640 |
|
|
2024
Q4 | $1.51M | Sell |
8,735
-188
| -2% | -$32.6K | 0.01% | 626 |
|
|
2024
Q3 | $586K | Sell |
8,923
-3,832
| -30% | -$251K | ﹤0.01% | 727 |
|
|
2024
Q2 | $1.67M | Buy |
12,755
+1,349
| +12% | +$177K | 0.01% | 451 |
|
|
2024
Q1 | $1.5M | Buy |
+11,406
| New | +$1.5M | 0.02% | 340 |
|
|
2022
Q2 | – | Sell |
-2,434
| Closed | -$268K | – | 405 |
|
|
2022
Q1 | $268K | Sell |
2,434
-865
| -26% | -$95.2K | 0.01% | 377 |
|
|
2021
Q4 | $299K | Buy |
3,299
+815
| +33% | +$73.9K | 0.01% | 364 |
|
|
2021
Q3 | $305K | Sell |
2,484
-492
| -17% | -$60.4K | 0.01% | 375 |
|
|
2021
Q2 | $352K | Buy |
2,976
+277
| +10% | +$32.8K | 0.01% | 366 |
|
|
2021
Q1 | $256K | Sell |
2,699
-600
| -18% | -$56.9K | 0.01% | 368 |
|
|
2020
Q4 | $299K | Sell |
3,299
-250
| -7% | -$22.7K | 0.01% | 359 |
|
|
2020
Q3 | $205K | Buy |
+3,549
| New | +$205K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-2,780
| Closed | -$236K | – | 359 |
|
|
2019
Q4 | $236K | Hold |
2,780
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $226K | Sell |
2,780
-563
| -17% | -$45.8K | 0.01% | 345 |
|
|
2019
Q2 | $259K | Hold |
3,343
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $238K | Sell |
3,343
-1,607
| -32% | -$114K | 0.01% | 343 |
|
|
2018
Q4 | $292K | Sell |
4,950
-300
| -6% | -$17.7K | 0.01% | 235 |
|
|
2018
Q3 | $401K | Sell |
5,250
-300
| -5% | -$22.9K | 0.02% | 117 |
|
|
2018
Q2 | $391K | Sell |
5,550
-600
| -10% | -$42.3K | 0.02% | 119 |
|
|
2018
Q1 | $442K | Sell |
6,150
-7,158
| -54% | -$514K | 0.02% | 114 |
|
|
2017
Q4 | $1.02K | Sell |
13,308
-100
| -0.7% | -$8 | 0.04% | 90 |
|
|
2017
Q3 | $865K | Sell |
13,408
-1,154
| -8% | -$74.4K | 0.04% | 93 |
|
|
2017
Q2 | $906K | Sell |
14,562
-3,580
| -20% | -$223K | 0.05% | 92 |
|
|
2017
Q1 | $1.24M | Sell |
18,142
-200
| -1% | -$13.7K | 0.07% | 72 |
|
|
2016
Q4 | $1.32M | Sell |
18,342
-167
| -0.9% | -$12K | 0.08% | 65 |
|
|
2016
Q3 | $1.05M | Sell |
18,509
-196
| -1% | -$11.1K | 0.06% | 80 |
|
|
2016
Q2 | $1M | Buy |
18,705
+100
| +0.5% | +$5.36K | 0.07% | 79 |
|
|
2016
Q1 | $947K | Buy |
+18,605
| New | +$947K | 0.06% | 82 |
|