Park Avenue Securities’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 |
-37,262
| Closed | -$6.36M | – | 1499 |
|
|
2025
Q1 | $6.36M | Sell |
37,262
-18,904
| -34% | -$3.23M | 0.08% | 173 |
|
|
2024
Q4 | $9.73M | Buy |
56,166
+10,941
| +24% | +$1.9M | 0.1% | 140 |
|
|
2024
Q3 | $6.35M | Buy |
45,225
+5,515
| +14% | +$774K | 0.07% | 189 |
|
|
2024
Q2 | $5.19M | Sell |
39,710
-360
| -0.9% | -$47.1K | 0.06% | 207 |
|
|
2024
Q1 | $5.25M | Buy |
40,070
+280
| +0.7% | +$36.7K | 0.07% | 193 |
|
|
2023
Q4 | $4.47M | Buy |
39,790
+171
| +0.4% | +$19.2K | 0.06% | 200 |
|
|
2023
Q3 | $3.43M | Buy |
39,619
+1,314
| +3% | +$114K | 0.05% | 219 |
|
|
2023
Q2 | $4.48M | Buy |
38,305
+1,251
| +3% | +$146K | 0.07% | 178 |
|
|
2023
Q1 | $3.66M | Buy |
37,054
+1,150
| +3% | +$114K | 0.06% | 193 |
|
|
2022
Q4 | $3.51M | Sell |
35,904
-245
| -0.7% | -$24K | 0.06% | 195 |
|
|
2022
Q3 | $3.29M | Buy |
36,149
+1,872
| +5% | +$170K | 0.07% | 183 |
|
|
2022
Q2 | $3.24M | Buy |
34,277
+2,321
| +7% | +$220K | 0.06% | 186 |
|
|
2022
Q1 | $3.52M | Buy |
31,956
+2,303
| +8% | +$254K | 0.06% | 173 |
|
|
2021
Q4 | $3.43M | Buy |
29,653
+1,935
| +7% | +$224K | 0.06% | 180 |
|
|
2021
Q3 | $3.41M | Sell |
27,718
-1,715
| -6% | -$211K | 0.07% | 154 |
|
|
2021
Q2 | $3.48M | Buy |
29,433
+2,570
| +10% | +$304K | 0.07% | 142 |
|
|
2021
Q1 | $2.55M | Buy |
26,863
+5,510
| +26% | +$523K | 0.06% | 164 |
|
|
2020
Q4 | $1.93M | Buy |
21,353
+5,264
| +33% | +$477K | 0.05% | 163 |
|
|
2020
Q3 | $930K | Buy |
16,089
+3,181
| +25% | +$184K | 0.03% | 248 |
|
|
2020
Q2 | $647K | Buy |
+12,908
| New | +$647K | 0.02% | 280 |
|
|
2020
Q1 | – | Sell |
-7,881
| Closed | -$668K | – | 357 |
|
|
2019
Q4 | $668K | Buy |
7,881
+849
| +12% | +$72K | 0.03% | 241 |
|
|
2019
Q3 | $570K | Buy |
+7,032
| New | +$570K | 0.03% | 229 |
|
|
2019
Q2 | – | Sell |
-4,941
| Closed | -$363K | – | 299 |
|
|
2019
Q1 | $363K | Buy |
+4,941
| New | +$363K | 0.02% | 277 |
|