MC
DFS
Moors & Cabot’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,550
| Closed | -$606K | – | 888 |
|
|
2025
Q1 | $606K | Sell |
3,550
-68
| -2% | -$11.6K | 0.03% | 432 |
|
|
2024
Q4 | $627K | Sell |
3,618
-1,149
| -24% | -$199K | 0.03% | 436 |
|
|
2024
Q3 | $669K | Buy |
4,767
+278
| +6% | +$39K | 0.03% | 426 |
|
|
2024
Q2 | $587K | Sell |
4,489
-72
| -2% | -$9.42K | 0.03% | 428 |
|
|
2024
Q1 | $598K | Sell |
4,561
-20
| -0.4% | -$2.62K | 0.03% | 442 |
|
|
2023
Q4 | $515K | Buy |
4,581
+1,226
| +37% | +$138K | 0.03% | 457 |
|
|
2023
Q3 | $291K | Sell |
3,355
-1,832
| -35% | -$159K | 0.02% | 607 |
|
|
2023
Q2 | $606K | Sell |
5,187
-82
| -2% | -$9.58K | 0.04% | 390 |
|
|
2023
Q1 | $521K | Sell |
5,269
-143
| -3% | -$14.1K | 0.04% | 423 |
|
|
2022
Q4 | $529K | Buy |
5,412
+2
| +0% | +$196 | 0.04% | 412 |
|
|
2022
Q3 | $492K | Buy |
5,410
+148
| +3% | +$13.5K | 0.04% | 404 |
|
|
2022
Q2 | $498K | Sell |
5,262
-299
| -5% | -$28.3K | 0.04% | 412 |
|
|
2022
Q1 | $613K | Sell |
5,561
-564
| -9% | -$62.2K | 0.04% | 409 |
|
|
2021
Q4 | $708K | Buy |
6,125
+2,603
| +74% | +$301K | 0.04% | 373 |
|
|
2021
Q3 | $431K | Sell |
3,522
-71
| -2% | -$8.69K | 0.03% | 484 |
|
|
2021
Q2 | $425K | Sell |
3,593
-646
| -15% | -$76.4K | 0.03% | 472 |
|
|
2021
Q1 | $402K | Buy |
4,239
+320
| +8% | +$30.3K | 0.03% | 440 |
|
|
2020
Q4 | $356K | Buy |
3,919
+3
| +0.1% | +$273 | 0.03% | 463 |
|
|
2020
Q3 | $226K | Buy |
+3,916
| New | +$226K | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-3,453
| Closed | -$291K | – | 610 |
|
|
2019
Q4 | $291K | Sell |
3,453
-103
| -3% | -$8.68K | 0.03% | 469 |
|
|
2019
Q3 | $288K | Buy |
3,556
+210
| +6% | +$17K | 0.03% | 458 |
|
|
2019
Q2 | $259K | Buy |
3,346
+95
| +3% | +$7.35K | 0.03% | 448 |
|
|
2019
Q1 | $231K | Buy |
+3,251
| New | +$231K | 0.03% | 454 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$255K | – | 519 |
|
|
2018
Q3 | $255K | Sell |
3,350
-339
| -9% | -$25.8K | 0.03% | 460 |
|
|
2018
Q2 | $261K | Sell |
3,689
-199
| -5% | -$14.1K | 0.04% | 442 |
|
|
2018
Q1 | $280K | Buy |
3,888
+1
| +0% | +$72 | 0.04% | 449 |
|
|
2017
Q4 | $299K | Buy |
3,887
+1
| +0% | +$77 | 0.04% | 413 |
|
|
2017
Q3 | $250K | Sell |
3,886
-478
| -11% | -$30.8K | 0.04% | 446 |
|
|
2017
Q2 | $270K | Buy |
4,364
+196
| +5% | +$12.1K | 0.04% | 407 |
|
|
2017
Q1 | $286K | Sell |
4,168
-332
| -7% | -$22.8K | 0.05% | 392 |
|
|
2016
Q4 | $323K | Buy |
4,500
+376
| +9% | +$27K | 0.05% | 368 |
|
|
2016
Q3 | $231K | Sell |
4,124
-249
| -6% | -$13.9K | 0.04% | 443 |
|
|
2016
Q2 | $234K | Buy |
4,373
+1
| +0% | +$54 | 0.04% | 420 |
|
|
2016
Q1 | $221K | Sell |
4,372
-1,496
| -25% | -$75.6K | 0.04% | 424 |
|
|
2015
Q4 | $314K | Buy |
+5,868
| New | +$314K | 0.06% | 339 |
|
|
2015
Q3 | – | Sell |
-3,551
| Closed | -$204K | – | 510 |
|
|
2015
Q2 | $204K | Buy |
+3,551
| New | +$204K | 0.03% | 463 |
|
|
2015
Q1 | – | Sell |
-3,428
| Closed | -$223K | – | 516 |
|
|
2014
Q4 | $223K | Sell |
3,428
-300
| -8% | -$19.5K | 0.04% | 430 |
|
|
2014
Q3 | $241K | Sell |
3,728
-215
| -5% | -$13.9K | 0.04% | 433 |
|
|
2014
Q2 | $242K | Buy |
+3,943
| New | +$242K | 0.04% | 430 |
|