North Star Investment Management’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 |
-599
| Closed | -$102K | – | 1223 |
|
|
2025
Q1 | $102K | Hold |
599
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $104K | Hold |
599
| – | – | 0.01% | 502 |
|
|
2024
Q3 | $84K | Hold |
599
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $78.4K | Hold |
599
| – | – | 0.01% | 535 |
|
|
2024
Q1 | $78.5K | Sell |
599
-2,029
| -77% | -$266K | 0.01% | 545 |
|
|
2023
Q4 | $295K | Hold |
2,628
| – | – | 0.02% | 382 |
|
|
2023
Q3 | $228K | Hold |
2,628
| – | – | 0.02% | 400 |
|
|
2023
Q2 | $307K | Hold |
2,628
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $260K | Buy |
2,628
+539
| +26% | +$53.3K | 0.02% | 405 |
|
|
2022
Q4 | $204K | Buy |
2,089
+14
| +0.7% | +$1.37K | 0.02% | 413 |
|
|
2022
Q3 | $189K | Hold |
2,075
| – | – | 0.02% | 373 |
|
|
2022
Q2 | $196K | Hold |
2,075
| – | – | 0.02% | 375 |
|
|
2022
Q1 | $229K | Hold |
2,075
| – | – | 0.02% | 365 |
|
|
2021
Q4 | $240K | Hold |
2,075
| – | – | 0.02% | 376 |
|
|
2021
Q3 | $255K | Hold |
2,075
| – | – | 0.02% | 363 |
|
|
2021
Q2 | $245K | Hold |
2,075
| – | – | 0.02% | 372 |
|
|
2021
Q1 | $197K | Hold |
2,075
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $188K | Hold |
2,075
| – | – | 0.02% | 355 |
|
|
2020
Q3 | $120K | Buy |
2,075
+287
| +16% | +$16.6K | 0.01% | 393 |
|
|
2020
Q2 | $90K | Sell |
1,788
-7,169
| -80% | -$361K | 0.01% | 408 |
|
|
2020
Q1 | $319K | Hold |
8,957
| – | – | 0.05% | 271 |
|
|
2019
Q4 | $760K | Sell |
8,957
-78
| -0.9% | -$6.62K | 0.08% | 231 |
|
|
2019
Q3 | $733K | Buy |
9,035
+5,728
| +173% | +$465K | 0.08% | 229 |
|
|
2019
Q2 | $257K | Hold |
3,307
| – | – | 0.03% | 345 |
|
|
2019
Q1 | $235K | Sell |
3,307
-30
| -0.9% | -$2.13K | 0.03% | 349 |
|
|
2018
Q4 | $197K | Hold |
3,337
| – | – | 0.03% | 336 |
|
|
2018
Q3 | $255K | Hold |
3,337
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $235K | Sell |
3,337
-235
| -7% | -$16.5K | 0.03% | 344 |
|
|
2018
Q1 | $257K | Buy |
3,572
+2,134
| +148% | +$154K | 0.03% | 330 |
|
|
2017
Q4 | $111K | Hold |
1,438
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $93K | Hold |
1,438
| – | – | 0.01% | 441 |
|
|
2017
Q2 | $89K | Hold |
1,438
| – | – | 0.01% | 447 |
|
|
2017
Q1 | $98K | Buy |
1,438
+108
| +8% | +$7.36K | 0.01% | 412 |
|
|
2016
Q4 | $96K | Hold |
1,330
| – | – | 0.01% | 398 |
|
|
2016
Q3 | $75K | Hold |
1,330
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $71K | Hold |
1,330
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $68K | Buy |
1,330
+1,130
| +565% | +$57.8K | 0.01% | 374 |
|
|
2015
Q4 | $11K | Sell |
200
-930
| -82% | -$51.2K | ﹤0.01% | 569 |
|
|
2015
Q3 | $59K | Buy |
+1,130
| New | +$59K | 0.01% | 384 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$12K | – | 642 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 525 |
|