Perigon Wealth 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 |
-1,848
| Closed | -$315K | – | 1069 |
|
|
2025
Q1 | $315K | Sell |
1,848
-119
| -6% | -$20.3K | 0.01% | 793 |
|
|
2024
Q4 | $364K | Buy |
1,967
+67
| +4% | +$12.4K | 0.01% | 746 |
|
|
2024
Q3 | $267K | Buy |
1,900
+92
| +5% | +$12.9K | 0.01% | 831 |
|
|
2024
Q2 | $237K | Buy |
1,808
+182
| +11% | +$23.8K | 0.01% | 762 |
|
|
2024
Q1 | $213K | Buy |
+1,626
| New | +$213K | 0.01% | 791 |
|
|
2021
Q1 | – | Sell |
-650
| Closed | -$59K | – | 609 |
|
|
2020
Q4 | $59K | Buy |
+650
| New | +$59K | 0.01% | 691 |
|
|
2018
Q2 | – | Sell |
-1,404
| Closed | -$101K | – | 320 |
|
|
2018
Q1 | $101K | Sell |
1,404
-585
| -29% | -$42.1K | 0.04% | 230 |
|
|
2017
Q4 | $153K | Hold |
1,989
| – | – | 0.06% | 165 |
|
|
2017
Q3 | $128K | Hold |
1,989
| – | – | 0.04% | 234 |
|
|
2017
Q2 | $124K | Sell |
1,989
-157
| -7% | -$9.79K | 0.03% | 281 |
|
|
2017
Q1 | $147K | Buy |
2,146
+48
| +2% | +$3.29K | 0.03% | 273 |
|
|
2016
Q4 | $150K | Sell |
2,098
-241
| -10% | -$17.2K | 0.03% | 259 |
|
|
2016
Q3 | $132K | Hold |
2,339
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $125K | Sell |
2,339
-2,660
| -53% | -$142K | 0.03% | 221 |
|
|
2016
Q1 | $218K | Hold |
4,999
| – | – | 0.07% | 140 |
|
|
2015
Q4 | $268K | Sell |
4,999
-16,510
| -77% | -$885K | 0.07% | 182 |
|
|
2015
Q3 | $1.12M | Sell |
21,509
-27,050
| -56% | -$1.41M | 0.33% | 82 |
|
|
2015
Q2 | $2.8M | Buy |
48,559
+1
| +0% | +$58 | 0.74% | 33 |
|
|
2015
Q1 | $2.74M | Hold |
48,558
| – | – | 0.75% | 35 |
|
|
2014
Q4 | $3.18M | Buy |
48,558
+1,916
| +4% | +$125K | 0.96% | 22 |
|
|
2014
Q3 | $3M | Buy |
46,642
+100
| +0.2% | +$6.44K | 0.89% | 25 |
|
|
2014
Q2 | $2.89M | Buy |
46,542
+1
| +0% | +$62 | 0.82% | 34 |
|
|
2014
Q1 | $2.71M | Buy |
46,541
+1
| +0% | +$58 | 1.49% | 22 |
|
|
2013
Q4 | $2.6M | Buy |
+46,540
| New | +$2.6M | 1.44% | 24 |
|