PTC
DFS
Petrus Trust Company’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,917
| Closed | -$224K | – | 609 |
|
|
2023
Q2 | $224K | Sell |
1,917
-3,317
| -63% | -$388K | 0.03% | 495 |
|
|
2023
Q1 | $517K | Buy |
5,234
+198
| +4% | +$19.6K | 0.06% | 82 |
|
|
2022
Q4 | $493K | Buy |
5,036
+2,769
| +122% | +$271K | 0.06% | 96 |
|
|
2022
Q3 | $206K | Buy |
+2,267
| New | +$206K | 0.03% | 175 |
|