Private Ocean’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23.5K | Hold |
180
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $23.6K | Hold |
180
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $20.2K | Hold |
180
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $15.6K | Hold |
180
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $21K | Hold |
180
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $17.8K | Hold |
180
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $17.6K | Hold |
180
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $17K | Hold |
180
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $20K | Hold |
180
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $21K | Hold |
180
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $22K | Hold |
180
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $21K | Hold |
180
| – | – | ﹤0.01% | 342 |
|
|
2021
Q1 | $17K | Buy |
+180
| New | +$17K | ﹤0.01% | 377 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$11K | – | 473 |
|
|
2019
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $11K | Hold |
150
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 297 |
|
|
2017
Q4 | $12K | Hold |
150
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $9K | Hold |
150
| – | – | 0.01% | 144 |
|
|
2017
Q1 | $10K | Hold |
150
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $11K | Hold |
150
| – | – | 0.01% | 149 |
|
|
2016
Q3 | $8K | Hold |
150
| – | – | 0.01% | 160 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $8K | Hold |
150
| – | – | 0.01% | 146 |
|
|
2015
Q4 | $8K | Hold |
150
| – | – | 0.01% | 151 |
|
|
2015
Q3 | $8K | Hold |
150
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $9K | Hold |
150
| – | – | 0.01% | 132 |
|
|
2015
Q1 | $8K | Sell |
150
-350
| -70% | -$20.7K | 0.01% | 137 |
|
|
2014
Q4 | $33K | Hold |
500
| – | – | 0.02% | 98 |
|
|
2014
Q3 | $32K | Hold |
500
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $31K | Hold |
500
| – | – | 0.02% | 122 |
|
|
2014
Q1 | $29K | Hold |
500
| – | – | 0.02% | 125 |
|
|
2013
Q4 | $28K | Buy |
+500
| New | +$26.2K | 0.02% | 114 |
|
Other funds holding DFS
BWA
Private Ocean's DFS Position: Q2 2024 in Review
Private Ocean held its Discover Financial Services (DFS) position steady in Q2 2024 at 180 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #323.
Private Ocean first reported a position in DFS in Q4 2013 and has held it in 36 quarters since. The position peaked at $33K in Q4 2014. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.
- Private Ocean held 180 shares of Discover Financial Services worth $23.5K as of Q2 2024.
- Private Ocean left its Discover Financial Services share count unchanged in Q2 2024.
- Discover Financial Services made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #323 holding.
- Private Ocean first reported a position in Discover Financial Services in Q4 2013 and has held it in 36 quarters since.
- Private Ocean's Discover Financial Services position peaked at $33K in Q4 2014.
- 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.