NewEdge Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,895
| Closed | -$2.2M | – | 4024 |
|
|
2025
Q1 | $2.2M | Buy |
12,895
+349
| +3% | +$59.6K | 0.01% | 813 |
|
|
2024
Q4 | $2.17M | Buy |
12,546
+2,726
| +28% | +$472K | 0.01% | 800 |
|
|
2024
Q3 | $1.38M | Sell |
9,820
-388
| -4% | -$54.4K | 0.01% | 961 |
|
|
2024
Q2 | $1.34M | Sell |
10,208
-1,535
| -13% | -$201K | 0.01% | 932 |
|
|
2024
Q1 | $1.54M | Sell |
11,743
-5,909
| -33% | -$775K | 0.01% | 792 |
|
|
2023
Q4 | $1.8M | Buy |
17,652
+3,004
| +21% | +$306K | 0.02% | 707 |
|
|
2023
Q3 | $1.27M | Buy |
14,648
+297
| +2% | +$25.7K | 0.01% | 760 |
|
|
2023
Q2 | $1.68M | Sell |
14,351
-1,256
| -8% | -$147K | 0.02% | 657 |
|
|
2023
Q1 | $1.54M | Sell |
15,607
-432
| -3% | -$42.7K | 0.02% | 617 |
|
|
2022
Q4 | $1.43M | Buy |
16,039
+578
| +4% | +$51.7K | 0.04% | 407 |
|
|
2022
Q3 | $1.41M | Sell |
15,461
-1,879
| -11% | -$171K | 0.02% | 528 |
|
|
2022
Q2 | $1.64M | Buy |
17,340
+2,958
| +21% | +$280K | 0.03% | 493 |
|
|
2022
Q1 | $1.59M | Sell |
14,382
-7,373
| -34% | -$813K | 0.03% | 484 |
|
|
2021
Q4 | $2.52M | Buy |
21,755
+2,990
| +16% | +$346K | 0.04% | 386 |
|
|
2021
Q3 | $2.31M | Buy |
18,765
+758
| +4% | +$93.1K | 0.06% | 288 |
|
|
2021
Q2 | $2.13M | Sell |
18,007
-4,036
| -18% | -$477K | 0.06% | 296 |
|
|
2021
Q1 | $2.09M | Buy |
+22,043
| New | +$2.09M | 0.06% | 274 |
|
|
2020
Q1 | – | Sell |
-18,072
| Closed | -$1.53M | – | 810 |
|
|
2019
Q4 | $1.53M | Buy |
18,072
+2,260
| +14% | +$192K | 0.06% | 287 |
|
|
2019
Q3 | $1.26M | Buy |
15,812
+12,523
| +381% | +$997K | 0.06% | 303 |
|
|
2019
Q2 | $255K | Sell |
3,289
-869
| -21% | -$67.4K | 0.02% | 558 |
|
|
2019
Q1 | $296K | Sell |
4,158
-8,324
| -67% | -$593K | 0.02% | 522 |
|
|
2018
Q4 | $736 | Sell |
12,482
-98,029
| -89% | -$5.78K | 0.05% | 297 |
|
|
2018
Q3 | $8.45M | Buy |
110,511
+105,300
| +2,021% | +$8.05M | 0.65% | 41 |
|
|
2018
Q2 | $371 | Sell |
5,211
-91
| -2% | -$6 | 0.03% | 365 |
|
|
2018
Q1 | $369K | Buy |
+5,302
| New | +$369K | 0.04% | 313 |
|
|
2017
Q3 | – | Sell |
-1,755
| Closed | -$107K | – | 535 |
|
|
2017
Q2 | $107K | Buy |
+1,755
| New | +$107K | 0.02% | 405 |
|