MA
DFS
MCF Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,880
| Closed | -$492K | – | 910 |
|
|
2025
Q1 | $492K | Sell |
2,880
-240
| -8% | -$41K | 0.04% | 150 |
|
|
2024
Q4 | $541K | Sell |
3,120
-366
| -10% | -$63.4K | 0.04% | 133 |
|
|
2024
Q3 | $489K | Buy |
3,486
+60
| +2% | +$8.42K | 0.03% | 144 |
|
|
2024
Q2 | $448K | Sell |
3,426
-284
| -8% | -$37.1K | 0.03% | 146 |
|
|
2024
Q1 | $486K | Sell |
3,710
-74
| -2% | -$9.7K | 0.04% | 141 |
|
|
2023
Q4 | $425K | Buy |
3,784
+27
| +0.7% | +$3.04K | 0.03% | 150 |
|
|
2023
Q3 | $325K | Buy |
3,757
+812
| +28% | +$70.3K | 0.03% | 161 |
|
|
2023
Q2 | $344K | Sell |
2,945
-165
| -5% | -$19.3K | 0.03% | 162 |
|
|
2023
Q1 | $307K | Buy |
3,110
+521
| +20% | +$51.5K | 0.03% | 167 |
|
|
2022
Q4 | $253K | Buy |
2,589
+1,055
| +69% | +$103K | 0.03% | 186 |
|
|
2022
Q3 | $139K | Buy |
1,534
+829
| +118% | +$75.1K | 0.02% | 229 |
|
|
2022
Q2 | $67K | Sell |
705
-16
| -2% | -$1.52K | 0.01% | 288 |
|
|
2022
Q1 | $79K | Buy |
+721
| New | +$79K | 0.01% | 282 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$4K | – | 198 |
|
|
2021
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 485 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 358 |
|
|
2017
Q3 | – | Sell |
-221
| Closed | -$14K | – | 520 |
|
|
2017
Q2 | $14K | Sell |
221
-291
| -57% | -$18.4K | ﹤0.01% | 339 |
|
|
2017
Q1 | $35K | Buy |
+512
| New | +$35K | 0.01% | 263 |
|
|
2015
Q2 | – | Sell |
-118
| Closed | -$7K | – | 439 |
|
|
2015
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 349 |
|
|
2014
Q4 | $8K | Buy |
118
+1
| +0.9% | +$68 | ﹤0.01% | 327 |
|
|
2014
Q3 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 329 |
|