MC
DFS
Martin & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,531
| Closed | -$7.43M | – | 106 |
|
|
2025
Q1 | $7.43M | Sell |
43,531
-97
| -0.2% | -$16.6K | 1.43% | 13 |
|
|
2024
Q4 | $7.56M | Sell |
43,628
-2,010
| -4% | -$348K | 1.87% | 14 |
|
|
2024
Q3 | $6.4M | Sell |
45,638
-238
| -0.5% | -$33.4K | 1.51% | 15 |
|
|
2024
Q2 | $6M | Sell |
45,876
-863
| -2% | -$113K | 1.51% | 16 |
|
|
2024
Q1 | $6.13M | Sell |
46,739
-1,193
| -2% | -$156K | 1.5% | 18 |
|
|
2023
Q4 | $5.39M | Sell |
47,932
-665
| -1% | -$74.7K | 1.33% | 19 |
|
|
2023
Q3 | $4.21M | Sell |
48,597
-125
| -0.3% | -$10.8K | 1.11% | 27 |
|
|
2023
Q2 | $5.69M | Sell |
48,722
-1,991
| -4% | -$233K | 1.44% | 19 |
|
|
2023
Q1 | $5.01M | Sell |
50,713
-1,202
| -2% | -$119K | 1.29% | 24 |
|
|
2022
Q4 | $5.08M | Buy |
51,915
+1,518
| +3% | +$149K | 1.34% | 20 |
|
|
2022
Q3 | $4.58M | Buy |
50,397
+1,066
| +2% | +$96.9K | 1.36% | 20 |
|
|
2022
Q2 | $4.67M | Buy |
49,331
+2,148
| +5% | +$203K | 1.33% | 22 |
|
|
2022
Q1 | $5.2M | Sell |
47,183
-3,966
| -8% | -$437K | 1.33% | 23 |
|
|
2021
Q4 | $5.91M | Sell |
51,149
-166
| -0.3% | -$19.2K | 1.35% | 20 |
|
|
2021
Q3 | $6.3M | Buy |
51,315
+4,495
| +10% | +$552K | 1.48% | 17 |
|
|
2021
Q2 | $5.54M | Sell |
46,820
-28,881
| -38% | -$3.42M | 1.38% | 19 |
|
|
2021
Q1 | $7.19M | Sell |
75,701
-245
| -0.3% | -$23.3K | 1.81% | 12 |
|
|
2020
Q4 | $6.88M | Sell |
75,946
-20
| -0% | -$1.81K | 1.76% | 14 |
|
|
2020
Q3 | $4.39M | Sell |
75,966
-545
| -0.7% | -$31.5K | 1.28% | 24 |
|
|
2020
Q2 | $3.83M | Sell |
76,511
-1,495
| -2% | -$74.9K | 1.19% | 27 |
|
|
2020
Q1 | $2.78M | Buy |
78,006
+16,426
| +27% | +$586K | 1% | 33 |
|
|
2019
Q4 | $5.22M | Sell |
61,580
-4,715
| -7% | -$400K | 1.51% | 16 |
|
|
2019
Q3 | $5.38M | Sell |
66,295
-380
| -0.6% | -$30.8K | 1.63% | 14 |
|
|
2019
Q2 | $5.17M | Sell |
66,675
-245
| -0.4% | -$19K | 1.55% | 16 |
|
|
2019
Q1 | $4.76M | Buy |
+66,920
| New | +$4.76M | 1.44% | 16 |
|