Patriot Financial Group Insurance Agency’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 |
-1,174
| Closed | -$200K | – | 533 |
|
|
2025
Q1 | $200K | Sell |
1,174
-29
| -2% | -$4.95K | 0.03% | 457 |
|
|
2024
Q4 | $208K | Buy |
+1,203
| New | +$208K | 0.03% | 438 |
|
|
2022
Q3 | – | Sell |
-891
| Closed | -$84K | – | 770 |
|
|
2022
Q2 | $84K | Sell |
891
-483
| -35% | -$45.5K | 0.02% | 592 |
|
|
2022
Q1 | $151K | Sell |
1,374
-1,604
| -54% | -$176K | 0.03% | 471 |
|
|
2021
Q4 | $344K | Buy |
2,978
+1,132
| +61% | +$131K | 0.06% | 315 |
|
|
2021
Q3 | $227K | Buy |
1,846
+493
| +36% | +$60.6K | 0.04% | 421 |
|
|
2021
Q2 | $160K | Buy |
1,353
+1,043
| +336% | +$123K | 0.03% | 479 |
|
|
2021
Q1 | $29K | Buy |
310
+146
| +89% | +$13.7K | 0.01% | 960 |
|
|
2020
Q4 | $15K | Hold |
164
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $9K | Hold |
164
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q1 | $6K | Hold |
164
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $14K | Buy |
164
+92
| +128% | +$7.85K | 0.01% | 760 |
|
|
2019
Q3 | $6K | Sell |
72
-15
| -17% | -$1.25K | ﹤0.01% | 890 |
|
|
2019
Q2 | $7K | Sell |
87
-75
| -46% | -$6.03K | ﹤0.01% | 868 |
|
|
2019
Q1 | $12K | Sell |
162
-21
| -11% | -$1.56K | 0.01% | 664 |
|
|
2018
Q4 | $11K | Sell |
183
-29
| -14% | -$1.74K | 0.01% | 592 |
|
|
2018
Q3 | $16K | Buy |
+212
| New | +$16K | 0.01% | 516 |
|