MMG
DFS
Monetary Management Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,650
| Closed | -$794K | – | 331 |
|
|
2025
Q1 | $794K | Hold |
4,650
| – | – | 0.21% | 103 |
|
|
2024
Q4 | $806K | Hold |
4,650
| – | – | 0.21% | 97 |
|
|
2024
Q3 | $652K | Hold |
4,650
| – | – | 0.17% | 120 |
|
|
2024
Q2 | $608K | Sell |
4,650
-300
| -6% | -$39.2K | 0.16% | 122 |
|
|
2024
Q1 | $649K | Hold |
4,950
| – | – | 0.18% | 120 |
|
|
2023
Q4 | $556K | Hold |
4,950
| – | – | 0.17% | 122 |
|
|
2023
Q3 | $429K | Hold |
4,950
| – | – | 0.14% | 137 |
|
|
2023
Q2 | $578K | Sell |
4,950
-50
| -1% | -$5.84K | 0.18% | 119 |
|
|
2023
Q1 | $494K | Hold |
5,000
| – | – | 0.15% | 134 |
|
|
2022
Q4 | $489K | Hold |
5,000
| – | – | 0.15% | 129 |
|
|
2022
Q3 | $455K | Hold |
5,000
| – | – | 0.15% | 126 |
|
|
2022
Q2 | $473K | Sell |
5,000
-150
| -3% | -$14.2K | 0.15% | 120 |
|
|
2022
Q1 | $567K | Hold |
5,150
| – | – | 0.15% | 118 |
|
|
2021
Q4 | $595K | Hold |
5,150
| – | – | 0.15% | 120 |
|
|
2021
Q3 | $633K | Hold |
5,150
| – | – | 0.17% | 106 |
|
|
2021
Q2 | $609K | Hold |
5,150
| – | – | 0.18% | 108 |
|
|
2021
Q1 | $489K | Hold |
5,150
| – | – | 0.15% | 115 |
|
|
2020
Q4 | $466K | Hold |
5,150
| – | – | 0.15% | 113 |
|
|
2020
Q3 | $298K | Hold |
5,150
| – | – | 0.11% | 129 |
|
|
2020
Q2 | $258K | Sell |
5,150
-250
| -5% | -$12.5K | 0.1% | 130 |
|
|
2020
Q1 | $193K | Sell |
5,400
-2,300
| -30% | -$82.2K | 0.09% | 135 |
|
|
2019
Q4 | $653K | Sell |
7,700
-800
| -9% | -$67.8K | 0.24% | 100 |
|
|
2019
Q3 | $689K | Sell |
8,500
-1,250
| -13% | -$101K | 0.26% | 94 |
|
|
2019
Q2 | $757K | Hold |
9,750
| – | – | 0.29% | 95 |
|
|
2019
Q1 | $694K | Hold |
9,750
| – | – | 0.27% | 95 |
|
|
2018
Q4 | $575K | Hold |
9,750
| – | – | 0.26% | 92 |
|
|
2018
Q3 | $745K | Hold |
9,750
| – | – | 0.28% | 82 |
|
|
2018
Q2 | $686K | Sell |
9,750
-150
| -2% | -$10.6K | 0.28% | 85 |
|
|
2018
Q1 | $712K | Hold |
9,900
| – | – | 0.3% | 79 |
|
|
2017
Q4 | $762K | Hold |
9,900
| – | – | 0.31% | 75 |
|
|
2017
Q3 | $638K | Sell |
9,900
-1,100
| -10% | -$70.9K | 0.27% | 84 |
|
|
2017
Q2 | $684K | Sell |
11,000
-1,700
| -13% | -$106K | 0.28% | 85 |
|
|
2017
Q1 | $869K | Buy |
12,700
+950
| +8% | +$65K | 0.38% | 72 |
|
|
2016
Q4 | $847K | Sell |
11,750
-750
| -6% | -$54.1K | 0.39% | 70 |
|
|
2016
Q3 | $707K | Sell |
12,500
-2,500
| -17% | -$141K | 0.33% | 76 |
|
|
2016
Q2 | $804K | Sell |
15,000
-1,600
| -10% | -$85.8K | 0.37% | 74 |
|
|
2016
Q1 | $845K | Sell |
16,600
-39,725
| -71% | -$2.02M | 0.41% | 72 |
|
|
2015
Q4 | $3.02M | Sell |
56,325
-10,000
| -15% | -$536K | 1.45% | 22 |
|
|
2015
Q3 | $3.45M | Buy |
66,325
+1,500
| +2% | +$78K | 1.72% | 9 |
|
|
2015
Q2 | $3.74M | Sell |
64,825
-850
| -1% | -$49K | 1.68% | 13 |
|
|
2015
Q1 | $3.7M | Buy |
65,675
+250
| +0.4% | +$14.1K | 1.63% | 11 |
|
|
2014
Q4 | $4.29M | Buy |
65,425
+175
| +0.3% | +$11.5K | 1.9% | 6 |
|
|
2014
Q3 | $4.2M | Sell |
65,250
-325
| -0.5% | -$20.9K | 1.95% | 4 |
|
|
2014
Q2 | $4.06M | Sell |
65,575
-14,900
| -19% | -$923K | 1.9% | 6 |
|
|
2014
Q1 | $4.68M | Buy |
80,475
+750
| +0.9% | +$43.6K | 2.18% | 4 |
|
|
2013
Q4 | $4.46M | Sell |
79,725
-800
| -1% | -$44.8K | 2.07% | 4 |
|
|
2013
Q3 | $4.07M | Sell |
80,525
-1,075
| -1% | -$54.3K | 2.14% | 4 |
|
|
2013
Q2 | $3.89M | Buy |
+81,600
| New | +$3.89M | 2.13% | 4 |
|