NVWM LLC’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$2.73K | – | 685 |
|
|
2025
Q1 | $2.73K | Buy |
16
+2
| +14% | +$341 | ﹤0.01% | 356 |
|
|
2024
Q4 | $2.43K | Hold |
14
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $1.96K | Buy |
14
+2
| +17% | +$281 | ﹤0.01% | 376 |
|
|
2024
Q2 | $1.57K | Buy |
12
+2
| +20% | +$262 | ﹤0.01% | 383 |
|
|
2024
Q1 | $1.31K | Buy |
+10
| New | +$1.31K | ﹤0.01% | 381 |
|
|
2023
Q2 | – | Sell |
-139
| Closed | -$13.7K | – | 463 |
|
|
2023
Q1 | $13.7K | Hold |
139
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $13.6K | Hold |
139
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $13K | Hold |
139
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $13K | Hold |
139
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $15K | Sell |
139
-139
| -50% | -$15K | ﹤0.01% | 347 |
|
|
2021
Q4 | $32K | Hold |
278
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $34K | Hold |
278
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $33K | Hold |
278
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $26K | Hold |
278
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $25K | Hold |
278
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $16K | Hold |
278
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $14K | Hold |
278
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $10K | Hold |
278
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $24K | Hold |
278
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $23K | Hold |
278
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $22K | Hold |
278
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $20K | Hold |
278
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $16K | Hold |
278
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $21K | Hold |
278
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $20K | Hold |
278
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $19K | Hold |
278
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $21K | Buy |
+278
| New | +$21K | 0.02% | 210 |
|