Pitcairn’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 |
-4,076
| Closed | -$696K | – | 709 |
|
|
2025
Q1 | $696K | Sell |
4,076
-128
| -3% | -$21.9K | 0.04% | 344 |
|
|
2024
Q4 | $728K | Sell |
4,204
-448
| -10% | -$77.6K | 0.04% | 319 |
|
|
2024
Q3 | $653K | Sell |
4,652
-821
| -15% | -$115K | 0.04% | 354 |
|
|
2024
Q2 | $716K | Sell |
5,473
-2,408
| -31% | -$315K | 0.04% | 334 |
|
|
2024
Q1 | $1.03M | Sell |
7,881
-809
| -9% | -$106K | 0.07% | 259 |
|
|
2023
Q4 | $977K | Buy |
8,690
+2,029
| +30% | +$228K | 0.07% | 244 |
|
|
2023
Q3 | $577K | Sell |
6,661
-2,595
| -28% | -$225K | 0.05% | 317 |
|
|
2023
Q2 | $1.08M | Buy |
9,256
+4,663
| +102% | +$545K | 0.09% | 200 |
|
|
2023
Q1 | $454K | Buy |
4,593
+806
| +21% | +$79.7K | 0.04% | 369 |
|
|
2022
Q4 | $370K | Buy |
3,787
+406
| +12% | +$39.7K | 0.04% | 399 |
|
|
2022
Q3 | $307K | Buy |
3,381
+18
| +0.5% | +$1.63K | 0.03% | 421 |
|
|
2022
Q2 | $318K | Sell |
3,363
-96
| -3% | -$9.08K | 0.03% | 420 |
|
|
2022
Q1 | $381K | Sell |
3,459
-100
| -3% | -$11K | 0.03% | 439 |
|
|
2021
Q4 | $411K | Sell |
3,559
-38
| -1% | -$4.39K | 0.03% | 424 |
|
|
2021
Q3 | $442K | Sell |
3,597
-36
| -1% | -$4.42K | 0.03% | 385 |
|
|
2021
Q2 | $430K | Sell |
3,633
-174
| -5% | -$20.6K | 0.03% | 395 |
|
|
2021
Q1 | $362K | Buy |
3,807
+113
| +3% | +$10.7K | 0.03% | 430 |
|
|
2020
Q4 | $335K | Sell |
3,694
-122
| -3% | -$11.1K | 0.03% | 404 |
|
|
2020
Q3 | $221K | Sell |
3,816
-533
| -12% | -$30.9K | 0.02% | 468 |
|
|
2020
Q2 | $218K | Buy |
+4,349
| New | +$218K | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-4,980
| Closed | -$423K | – | 467 |
|
|
2019
Q4 | $423K | Buy |
4,980
+89
| +2% | +$7.56K | 0.04% | 289 |
|
|
2019
Q3 | $397K | Sell |
4,891
-194
| -4% | -$15.7K | 0.04% | 291 |
|
|
2019
Q2 | $394K | Sell |
5,085
-8
| -0.2% | -$620 | 0.04% | 296 |
|
|
2019
Q1 | $362K | Sell |
5,093
-117
| -2% | -$8.32K | 0.04% | 290 |
|
|
2018
Q4 | $307K | Buy |
5,210
+72
| +1% | +$4.24K | 0.03% | 292 |
|
|
2018
Q3 | $393K | Sell |
5,138
-47
| -0.9% | -$3.6K | 0.04% | 313 |
|
|
2018
Q2 | $365K | Sell |
5,185
-222
| -4% | -$15.6K | 0.04% | 332 |
|
|
2018
Q1 | $389K | Sell |
5,407
-2,776
| -34% | -$200K | 0.04% | 297 |
|
|
2017
Q4 | $629K | Buy |
8,183
+1,170
| +17% | +$89.9K | 0.06% | 224 |
|
|
2017
Q3 | $452K | Buy |
7,013
+175
| +3% | +$11.3K | 0.05% | 269 |
|
|
2017
Q2 | $425K | Sell |
6,838
-6,355
| -48% | -$395K | 0.05% | 268 |
|
|
2017
Q1 | $902K | Buy |
13,193
+1,233
| +10% | +$84.3K | 0.11% | 135 |
|
|
2016
Q4 | $862K | Buy |
11,960
+6,758
| +130% | +$487K | 0.11% | 144 |
|
|
2016
Q3 | $294K | Sell |
5,202
-14
| -0.3% | -$791 | 0.04% | 377 |
|
|
2016
Q2 | $280K | Buy |
5,216
+50
| +1% | +$2.68K | 0.04% | 357 |
|
|
2016
Q1 | $263K | Sell |
5,166
-457
| -8% | -$23.3K | 0.03% | 371 |
|
|
2015
Q4 | $302K | Buy |
5,623
+141
| +3% | +$7.57K | 0.03% | 339 |
|
|
2015
Q3 | $285K | Sell |
5,482
-40,562
| -88% | -$2.11M | 0.04% | 329 |
|
|
2015
Q2 | $2.65M | Sell |
46,044
-3,413
| -7% | -$197K | 0.31% | 56 |
|
|
2015
Q1 | $2.79M | Sell |
49,457
-3,249
| -6% | -$183K | 0.31% | 56 |
|
|
2014
Q4 | $3.45M | Buy |
52,706
+4,254
| +9% | +$279K | 0.37% | 39 |
|
|
2014
Q3 | $3.12M | Sell |
48,452
-26
| -0.1% | -$1.67K | 0.35% | 47 |
|
|
2014
Q2 | $3.01M | Sell |
48,478
-5,159
| -10% | -$320K | 0.33% | 46 |
|
|
2014
Q1 | $3.12M | Buy |
53,637
+48,147
| +877% | +$2.8M | 0.35% | 41 |
|
|
2013
Q4 | $307K | Sell |
5,490
-520
| -9% | -$29.1K | 0.03% | 377 |
|
|
2013
Q3 | $304K | Sell |
6,010
-542
| -8% | -$27.4K | 0.04% | 358 |
|
|
2013
Q2 | $312K | Buy |
+6,552
| New | +$312K | 0.04% | 341 |
|