NSAM
DFS
North Star Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,669
| Closed | -$797K | – | 341 |
|
|
2025
Q1 | $797K | Sell |
4,669
-100
| -2% | -$17.1K | 0.04% | 183 |
|
|
2024
Q4 | $826K | Sell |
4,769
-275
| -5% | -$47.6K | 0.04% | 180 |
|
|
2024
Q3 | $708K | Sell |
5,044
-3,676
| -42% | -$516K | 0.03% | 189 |
|
|
2024
Q2 | $1.14M | Sell |
8,720
-4,126
| -32% | -$540K | 0.05% | 164 |
|
|
2024
Q1 | $1.68M | Sell |
12,846
-5,410
| -30% | -$709K | 0.08% | 143 |
|
|
2023
Q4 | $2.05M | Sell |
18,256
-3,085
| -14% | -$347K | 0.11% | 132 |
|
|
2023
Q3 | $1.85M | Sell |
21,341
-4,334
| -17% | -$375K | 0.11% | 134 |
|
|
2023
Q2 | $3M | Sell |
25,675
-11,209
| -30% | -$1.31M | 0.17% | 110 |
|
|
2023
Q1 | $3.65M | Sell |
36,884
-1,557
| -4% | -$154K | 0.21% | 102 |
|
|
2022
Q4 | $3.76M | Sell |
38,441
-796
| -2% | -$77.9K | 0.23% | 95 |
|
|
2022
Q3 | $3.57M | Sell |
39,237
-574
| -1% | -$52.2K | 0.24% | 96 |
|
|
2022
Q2 | $3.77M | Sell |
39,811
-3,263
| -8% | -$309K | 0.25% | 97 |
|
|
2022
Q1 | $4.75M | Sell |
43,074
-3,423
| -7% | -$377K | 0.26% | 92 |
|
|
2021
Q4 | $5.37M | Buy |
46,497
+1,700
| +4% | +$196K | 0.27% | 90 |
|
|
2021
Q3 | $5.5M | Sell |
44,797
-2,608
| -6% | -$320K | 0.3% | 88 |
|
|
2021
Q2 | $5.61M | Buy |
47,405
+736
| +2% | +$87.1K | 0.31% | 84 |
|
|
2021
Q1 | $4.43M | Buy |
46,669
+89
| +0.2% | +$8.45K | 0.27% | 92 |
|
|
2020
Q4 | $4.22M | Sell |
46,580
-55
| -0.1% | -$4.98K | 0.27% | 89 |
|
|
2020
Q3 | $2.7M | Sell |
46,635
-405
| -0.9% | -$23.4K | 0.2% | 100 |
|
|
2020
Q2 | $2.36M | Buy |
47,040
+325
| +0.7% | +$16.3K | 0.19% | 105 |
|
|
2020
Q1 | $1.67M | Buy |
46,715
+1,266
| +3% | +$45.1K | 0.16% | 111 |
|
|
2019
Q4 | $3.86M | Buy |
45,449
+1,051
| +2% | +$89.1K | 0.28% | 91 |
|
|
2019
Q3 | $3.6M | Buy |
44,398
+282
| +0.6% | +$22.9K | 0.28% | 94 |
|
|
2019
Q2 | $3.42M | Sell |
44,116
-645
| -1% | -$50K | 0.27% | 95 |
|
|
2019
Q1 | $3.19M | Sell |
44,761
-185
| -0.4% | -$13.2K | 0.26% | 94 |
|
|
2018
Q4 | $2.65M | Sell |
44,946
-1,299
| -3% | -$76.6K | 0.25% | 96 |
|
|
2018
Q3 | $3.54M | Sell |
46,245
-975
| -2% | -$74.5K | 0.28% | 92 |
|
|
2018
Q2 | $3.33M | Buy |
47,220
+145
| +0.3% | +$10.2K | 0.29% | 92 |
|
|
2018
Q1 | $3.39M | Sell |
47,075
-250
| -0.5% | -$18K | 0.3% | 90 |
|
|
2017
Q4 | $3.64M | Buy |
47,325
+25
| +0.1% | +$1.92K | 0.33% | 90 |
|
|
2017
Q3 | $3.05M | Sell |
47,300
-5
| -0% | -$322 | 0.3% | 93 |
|
|
2017
Q2 | $2.94M | Sell |
47,305
-660
| -1% | -$41K | 0.3% | 94 |
|
|
2017
Q1 | $3.28M | Sell |
47,965
-855
| -2% | -$58.5K | 0.35% | 89 |
|
|
2016
Q4 | $3.52M | Sell |
48,820
-1,250
| -2% | -$90.1K | 0.39% | 85 |
|
|
2016
Q3 | $2.83M | Sell |
50,070
-15,795
| -24% | -$893K | 0.32% | 93 |
|
|
2016
Q2 | $3.53M | Sell |
65,865
-1,285
| -2% | -$68.9K | 0.41% | 82 |
|
|
2016
Q1 | $3.42M | Buy |
67,150
+5,405
| +9% | +$275K | 0.4% | 83 |
|
|
2015
Q4 | $3.31M | Sell |
61,745
-5,445
| -8% | -$292K | 0.4% | 84 |
|
|
2015
Q3 | $3.49M | Buy |
67,190
+2,390
| +4% | +$124K | 0.44% | 82 |
|
|
2015
Q2 | $3.73M | Buy |
64,800
+3,855
| +6% | +$222K | 0.42% | 86 |
|
|
2015
Q1 | $3.43M | Buy |
60,945
+10,795
| +22% | +$608K | 0.39% | 92 |
|
|
2014
Q4 | $3.28M | Buy |
50,150
+13,715
| +38% | +$898K | 0.38% | 96 |
|
|
2014
Q3 | $2.35M | Buy |
+36,435
| New | +$2.35M | 0.28% | 109 |
|