Pettee Investors’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 |
-2,020
| Closed | -$345K | – | 111 |
|
|
2025
Q1 | $345K | Sell |
2,020
-300
| -13% | -$51.2K | 0.21% | 87 |
|
|
2024
Q4 | $402K | Hold |
2,320
| – | – | 0.2% | 94 |
|
|
2024
Q3 | $325K | Hold |
2,320
| – | – | 0.16% | 99 |
|
|
2024
Q2 | $303K | Sell |
2,320
-1,200
| -34% | -$157K | 0.15% | 101 |
|
|
2024
Q1 | $461K | Hold |
3,520
| – | – | 0.2% | 89 |
|
|
2023
Q4 | $396K | Hold |
3,520
| – | – | 0.17% | 94 |
|
|
2023
Q3 | $305K | Hold |
3,520
| – | – | 0.14% | 101 |
|
|
2023
Q2 | $411K | Hold |
3,520
| – | – | 0.19% | 97 |
|
|
2023
Q1 | $348K | Hold |
3,520
| – | – | 0.17% | 98 |
|
|
2022
Q4 | $344K | Hold |
3,520
| – | – | 0.17% | 98 |
|
|
2022
Q3 | $320K | Hold |
3,520
| – | – | 0.17% | 99 |
|
|
2022
Q2 | $333K | Hold |
3,520
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $388K | Hold |
3,520
| – | – | 0.17% | 99 |
|
|
2021
Q4 | $407K | Hold |
3,520
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $432K | Buy |
3,520
+70
| +2% | +$8.59K | 0.2% | 97 |
|
|
2021
Q2 | $408K | Hold |
3,450
| – | – | 0.19% | 97 |
|
|
2021
Q1 | $328K | Hold |
3,450
| – | – | 0.16% | 106 |
|
|
2020
Q4 | $312K | Buy |
+3,450
| New | +$312K | 0.17% | 106 |
|
|
2020
Q1 | – | Sell |
-3,450
| Closed | -$293K | – | 109 |
|
|
2019
Q4 | $293K | Buy |
+3,450
| New | +$293K | 0.17% | 105 |
|