PK
DFS
Pflug Koory’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,865
| Closed | -$489K | – | 412 |
|
|
2025
Q1 | $489K | Sell |
2,865
-35
| -1% | -$5.98K | 0.27% | 86 |
|
|
2024
Q4 | $502K | Sell |
2,900
-95
| -3% | -$16.5K | 0.25% | 85 |
|
|
2024
Q3 | $420K | Buy |
+2,995
| New | +$420K | 0.21% | 103 |
|
|
2024
Q1 | $413K | Sell |
3,150
-120
| -4% | -$15.7K | 0.2% | 103 |
|
|
2023
Q4 | $368K | Hold |
3,270
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $283K | Buy |
3,270
+60
| +2% | +$5.2K | 0.16% | 120 |
|
|
2023
Q2 | $375K | Sell |
3,210
-75
| -2% | -$8.76K | 0.19% | 108 |
|
|
2023
Q1 | $325K | Hold |
3,285
| – | – | 0.18% | 113 |
|
|
2022
Q4 | $321K | Hold |
3,285
| – | – | 0.18% | 113 |
|
|
2022
Q3 | $299K | Hold |
3,285
| – | – | 0.18% | 116 |
|
|
2022
Q2 | $311K | Hold |
3,285
| – | – | 0.18% | 116 |
|
|
2022
Q1 | $362K | Hold |
3,285
| – | – | 0.18% | 116 |
|
|
2021
Q4 | $380K | Hold |
3,285
| – | – | 0.19% | 112 |
|
|
2021
Q3 | $404K | Sell |
3,285
-350
| -10% | -$43K | 0.22% | 100 |
|
|
2021
Q2 | $430K | Buy |
3,635
+350
| +11% | +$41.4K | 0.23% | 100 |
|
|
2021
Q1 | $312K | Sell |
3,285
-575
| -15% | -$54.6K | 0.17% | 124 |
|
|
2020
Q4 | $349K | Sell |
3,860
-100
| -3% | -$9.04K | 0.21% | 109 |
|
|
2020
Q3 | $229K | Sell |
3,960
-150
| -4% | -$8.67K | 0.15% | 131 |
|
|
2020
Q2 | $206K | Sell |
4,110
-550
| -12% | -$27.6K | 0.15% | 134 |
|
|
2020
Q1 | $166K | Sell |
4,660
-620
| -12% | -$22.1K | 0.15% | 139 |
|
|
2019
Q4 | $448K | Sell |
5,280
-255
| -5% | -$21.6K | 0.32% | 84 |
|
|
2019
Q3 | $449K | Hold |
5,535
| – | – | 0.34% | 80 |
|
|
2019
Q2 | $429K | Sell |
5,535
-250
| -4% | -$19.4K | 0.33% | 84 |
|
|
2019
Q1 | $412K | Buy |
5,785
+20
| +0.3% | +$1.42K | 0.32% | 85 |
|
|
2018
Q4 | $340K | Hold |
5,765
| – | – | 0.29% | 92 |
|
|
2018
Q3 | $441K | Sell |
5,765
-250
| -4% | -$19.1K | 0.36% | 85 |
|
|
2018
Q2 | $424K | Buy |
6,015
+160
| +3% | +$11.3K | 0.33% | 92 |
|
|
2018
Q1 | $421K | Sell |
5,855
-525
| -8% | -$37.8K | 0.35% | 87 |
|
|
2017
Q4 | $491K | Buy |
6,380
+135
| +2% | +$10.4K | 0.39% | 85 |
|
|
2017
Q3 | $403K | Buy |
6,245
+525
| +9% | +$33.9K | 0.33% | 92 |
|
|
2017
Q2 | $356K | Buy |
5,720
+1,435
| +33% | +$89.3K | 0.3% | 98 |
|
|
2017
Q1 | $293K | Buy |
4,285
+1,050
| +32% | +$71.8K | 0.26% | 110 |
|
|
2016
Q4 | $233 | Buy |
+3,235
| New | +$233 | 0.2% | 119 |
|