NAS
DFS
Nicolet Advisory Services’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,512
| Closed | -$557K | – | 411 |
|
|
2025
Q1 | $557K | Buy |
3,512
+26
| +0.7% | +$4.12K | 0.06% | 181 |
|
|
2024
Q4 | $591K | Buy |
3,486
+16
| +0.5% | +$2.71K | 0.05% | 177 |
|
|
2024
Q3 | $473K | Sell |
3,470
-43
| -1% | -$5.86K | 0.04% | 209 |
|
|
2024
Q2 | $454K | Sell |
3,513
-378
| -10% | -$48.8K | 0.04% | 212 |
|
|
2024
Q1 | $488K | Buy |
3,891
+47
| +1% | +$5.89K | 0.05% | 182 |
|
|
2023
Q4 | $430K | Buy |
3,844
+21
| +0.5% | +$2.35K | 0.05% | 182 |
|
|
2023
Q3 | $334K | Sell |
3,823
-346
| -8% | -$30.2K | 0.04% | 209 |
|
|
2023
Q2 | $482K | Buy |
4,169
+57
| +1% | +$6.59K | 0.05% | 160 |
|
|
2023
Q1 | $399K | Buy |
4,112
+276
| +7% | +$26.8K | 0.05% | 171 |
|
|
2022
Q4 | $411K | Buy |
3,836
+583
| +18% | +$62.4K | 0.05% | 148 |
|
|
2022
Q3 | $299K | Sell |
3,253
-68
| -2% | -$6.25K | 0.05% | 138 |
|
|
2022
Q2 | $331K | Sell |
3,321
-105
| -3% | -$10.5K | 0.05% | 128 |
|
|
2022
Q1 | $382K | Buy |
3,426
+2
| +0.1% | +$223 | 0.05% | 123 |
|
|
2021
Q4 | $396K | Buy |
3,424
+1,251
| +58% | +$145K | 0.05% | 121 |
|
|
2021
Q3 | $267K | Buy |
2,173
+89
| +4% | +$10.9K | 0.03% | 167 |
|
|
2021
Q2 | $247K | Buy |
+2,084
| New | +$247K | 0.03% | 162 |
|
|
2021
Q1 | – | Sell |
-2,255
| Closed | -$204K | – | 177 |
|
|
2020
Q4 | $204K | Buy |
+2,255
| New | +$204K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-2,451
| Closed | -$208K | – | 200 |
|
|
2019
Q4 | $208K | Buy |
+2,451
| New | +$208K | 0.03% | 161 |
|