Pennsylvania Capital 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 |
-3,416
| Closed | -$583K | – | 109 |
|
|
2025
Q1 | $583K | Sell |
3,416
-15
| -0.4% | -$2.56K | 0.21% | 57 |
|
|
2024
Q4 | $594K | Buy |
3,431
+8
| +0.2% | +$1.39K | 0.2% | 57 |
|
|
2024
Q3 | $480K | Buy |
3,423
+7
| +0.2% | +$982 | 0.17% | 61 |
|
|
2024
Q2 | $447K | Hold |
3,416
| – | – | 0.17% | 59 |
|
|
2024
Q1 | $448K | Hold |
3,416
| – | – | 0.18% | 59 |
|
|
2023
Q4 | $384K | Sell |
3,416
-3
| -0.1% | -$337 | 0.15% | 65 |
|
|
2023
Q3 | $296K | Buy |
3,419
+2
| +0.1% | +$173 | 0.12% | 73 |
|
|
2023
Q2 | $399K | Buy |
3,417
+1
| +0% | +$117 | 0.17% | 61 |
|
|
2023
Q1 | $338K | Hold |
3,416
| – | – | 0.16% | 66 |
|
|
2022
Q4 | $366K | Hold |
3,416
| – | – | 0.19% | 68 |
|
|
2022
Q3 | $311K | Hold |
3,416
| – | – | 0.17% | 60 |
|
|
2022
Q2 | $323K | Hold |
3,416
| – | – | 0.17% | 57 |
|
|
2022
Q1 | $376K | Hold |
3,416
| – | – | 0.16% | 58 |
|
|
2021
Q4 | $395K | Hold |
3,416
| – | – | 0.14% | 74 |
|
|
2021
Q3 | $428K | Buy |
+3,416
| New | +$428K | 0.19% | 62 |
|