MOTCO’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110
| Closed | -$9.53K | – | 773 |
|
|
2023
Q3 | $9.53K | Buy |
110
+53
| +93% | +$4.59K | ﹤0.01% | 509 |
|
|
2023
Q2 | $6.66K | Buy |
+57
| New | +$6.66K | ﹤0.01% | 534 |
|
|
2021
Q3 | – | Sell |
-156
| Closed | -$18K | – | 612 |
|
|
2021
Q2 | $18K | Hold |
156
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $15K | Sell |
156
-38
| -20% | -$3.65K | ﹤0.01% | 437 |
|
|
2020
Q4 | $18K | Buy |
194
+19
| +11% | +$1.76K | ﹤0.01% | 460 |
|
|
2020
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $6K | Buy |
175
+19
| +12% | +$651 | ﹤0.01% | 472 |
|
|
2019
Q4 | $13K | Hold |
156
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $13K | Sell |
156
-122
| -44% | -$10.2K | ﹤0.01% | 410 |
|
|
2019
Q2 | $22K | Buy |
278
+122
| +78% | +$9.66K | ﹤0.01% | 473 |
|
|
2019
Q1 | $11K | Hold |
156
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $9K | Sell |
156
-50
| -24% | -$2.89K | ﹤0.01% | 460 |
|
|
2018
Q3 | $16K | Sell |
206
-106
| -34% | -$8.23K | ﹤0.01% | 432 |
|
|
2018
Q2 | $22K | Hold |
312
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $22K | Hold |
312
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $24K | Hold |
312
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $20K | Hold |
312
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $19K | Hold |
312
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $21K | Hold |
312
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $22K | Sell |
312
-222
| -42% | -$15.7K | ﹤0.01% | 404 |
|
|
2016
Q3 | $30K | Buy |
534
+222
| +71% | +$12.5K | ﹤0.01% | 350 |
|
|
2016
Q2 | $17K | Hold |
312
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $16K | Hold |
312
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $17K | Hold |
312
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $16K | Hold |
312
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $18K | Hold |
312
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $18K | Hold |
312
| – | – | ﹤0.01% | 367 |
|
|
2014
Q4 | $20K | Hold |
312
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $20K | Hold |
312
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $19K | Hold |
312
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $18K | Hold |
312
| – | – | ﹤0.01% | 358 |
|
|
2013
Q4 | $17K | Hold |
312
| – | – | ﹤0.01% | 382 |
|
|
2013
Q3 | $16K | Hold |
312
| – | – | ﹤0.01% | 390 |
|
|
2013
Q2 | $15K | Buy |
+312
| New | +$15K | ﹤0.01% | 410 |
|