Pinnacle Associates’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 |
-29,898
| Closed | -$5.1M | – | 849 |
|
|
2025
Q1 | $5.1M | Buy |
29,898
+22
| +0.1% | +$3.76K | 0.07% | 236 |
|
|
2024
Q4 | $5.18M | Sell |
29,876
-2,510
| -8% | -$435K | 0.07% | 239 |
|
|
2024
Q3 | $3.64M | Buy |
32,386
+2,232
| +7% | +$251K | 0.06% | 266 |
|
|
2024
Q2 | $3.94M | Sell |
30,154
-414
| -1% | -$54.2K | 0.06% | 268 |
|
|
2024
Q1 | $4.01M | Sell |
30,568
-1,818
| -6% | -$238K | 0.06% | 270 |
|
|
2023
Q4 | $3.64M | Sell |
32,386
-3,412
| -10% | -$384K | 0.06% | 269 |
|
|
2023
Q3 | $3.1M | Sell |
35,798
-1,356
| -4% | -$117K | 0.06% | 284 |
|
|
2023
Q2 | $4.34M | Buy |
37,154
+4,057
| +12% | +$474K | 0.08% | 249 |
|
|
2023
Q1 | $3.27M | Sell |
33,097
-1,437
| -4% | -$142K | 0.07% | 248 |
|
|
2022
Q4 | $3.38M | Sell |
34,534
-1,893
| -5% | -$185K | 0.07% | 242 |
|
|
2022
Q3 | $3.31M | Buy |
36,427
+134
| +0.4% | +$12.2K | 0.08% | 234 |
|
|
2022
Q2 | $3.43M | Sell |
36,293
-522
| -1% | -$49.4K | 0.07% | 241 |
|
|
2022
Q1 | $4.06M | Sell |
36,815
-100
| -0.3% | -$11K | 0.07% | 248 |
|
|
2021
Q4 | $4.27M | Sell |
36,915
-417
| -1% | -$48.2K | 0.07% | 239 |
|
|
2021
Q3 | $4.59M | Sell |
37,332
-306
| -0.8% | -$37.6K | 0.08% | 230 |
|
|
2021
Q2 | $4.45M | Sell |
37,638
-16,373
| -30% | -$1.94M | 0.08% | 229 |
|
|
2021
Q1 | $5.13M | Sell |
54,011
-3,193
| -6% | -$303K | 0.1% | 205 |
|
|
2020
Q4 | $5.18M | Sell |
57,204
-1,381
| -2% | -$125K | 0.11% | 194 |
|
|
2020
Q3 | $3.39M | Buy |
58,585
+1,759
| +3% | +$102K | 0.08% | 220 |
|
|
2020
Q2 | $2.85M | Sell |
56,826
-20,103
| -26% | -$1.01M | 0.07% | 236 |
|
|
2020
Q1 | $2.74M | Sell |
76,929
-2,652
| -3% | -$94.6K | 0.08% | 224 |
|
|
2019
Q4 | $6.75M | Sell |
79,581
-495
| -0.6% | -$42K | 0.15% | 163 |
|
|
2019
Q3 | $6.49M | Sell |
80,076
-3,645
| -4% | -$296K | 0.15% | 163 |
|
|
2019
Q2 | $6.5M | Sell |
83,721
-3,548
| -4% | -$275K | 0.15% | 168 |
|
|
2019
Q1 | $6.21M | Sell |
87,269
-2,014
| -2% | -$143K | 0.14% | 178 |
|
|
2018
Q4 | $5.27M | Sell |
89,283
-721
| -0.8% | -$42.5K | 0.14% | 180 |
|
|
2018
Q3 | $6.88M | Sell |
90,004
-7,494
| -8% | -$573K | 0.14% | 172 |
|
|
2018
Q2 | $6.87M | Sell |
97,498
-30
| -0% | -$2.11K | 0.14% | 176 |
|
|
2018
Q1 | $7.02M | Sell |
97,528
-1,165
| -1% | -$83.8K | 0.14% | 175 |
|
|
2017
Q4 | $7.59M | Sell |
98,693
-93
| -0.1% | -$7.15K | 0.15% | 172 |
|
|
2017
Q3 | $6.37M | Buy |
98,786
+3,745
| +4% | +$241K | 0.12% | 181 |
|
|
2017
Q2 | $5.91M | Buy |
95,041
+8,380
| +10% | +$521K | 0.11% | 182 |
|
|
2017
Q1 | $5.93M | Sell |
86,661
-5,307
| -6% | -$363K | 0.11% | 186 |
|
|
2016
Q4 | $6.63M | Buy |
91,968
+2,005
| +2% | +$145K | 0.13% | 170 |
|
|
2016
Q3 | $5.09M | Buy |
89,963
+4,325
| +5% | +$245K | 0.1% | 194 |
|
|
2016
Q2 | $4.59M | Buy |
85,638
+1,832
| +2% | +$98.2K | 0.1% | 209 |
|
|
2016
Q1 | $4.27M | Sell |
83,806
-2,734
| -3% | -$139K | 0.09% | 215 |
|
|
2015
Q4 | $4.64M | Buy |
86,540
+3,632
| +4% | +$195K | 0.1% | 195 |
|
|
2015
Q3 | $4.31M | Buy |
82,908
+7,027
| +9% | +$365K | 0.1% | 205 |
|
|
2015
Q2 | $4.37M | Buy |
75,881
+47,573
| +168% | +$2.74M | 0.08% | 213 |
|
|
2015
Q1 | $1.6M | Buy |
28,308
+4,350
| +18% | +$245K | 0.03% | 304 |
|
|
2014
Q4 | $1.57M | Sell |
23,958
-200
| -0.8% | -$13.1K | 0.03% | 306 |
|
|
2014
Q3 | $1.56M | Buy |
24,158
+2,235
| +10% | +$144K | 0.03% | 308 |
|
|
2014
Q2 | $1.36M | Buy |
21,923
+15,350
| +234% | +$952K | 0.03% | 324 |
|
|
2014
Q1 | $382K | Sell |
6,573
-200
| -3% | -$11.6K | 0.01% | 475 |
|
|
2013
Q4 | $379K | Buy |
6,773
+50
| +0.7% | +$2.8K | 0.01% | 482 |
|
|
2013
Q3 | $340K | Sell |
6,723
-400
| -6% | -$20.2K | 0.01% | 488 |
|
|
2013
Q2 | $339K | Buy |
+7,123
| New | +$339K | 0.01% | 465 |
|