Raymond James Financial Services Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.56M | Sell |
61,019
-4,446
| -7% | -$624K | 0.01% | 939 |
|
|
2024
Q2 | $8.56M | Sell |
65,465
-77,479
| -54% | -$10.1M | 0.01% | 895 |
|
|
2024
Q1 | $18.7M | Sell |
142,944
-14,002
| -9% | -$1.84M | 0.03% | 531 |
|
|
2023
Q4 | $17.6M | Sell |
156,946
-2,806
| -2% | -$315K | 0.03% | 531 |
|
|
2023
Q3 | $13.8M | Buy |
159,752
+14,708
| +10% | +$1.27M | 0.03% | 574 |
|
|
2023
Q2 | $16.9M | Buy |
145,044
+1,166
| +0.8% | +$136K | 0.03% | 517 |
|
|
2023
Q1 | $14.2M | Sell |
143,878
-40,890
| -22% | -$4.04M | 0.03% | 556 |
|
|
2022
Q4 | $18.1M | Buy |
184,768
+867
| +0.5% | +$84.8K | 0.04% | 457 |
|
|
2022
Q3 | $16.7M | Buy |
183,901
+26,944
| +17% | +$2.45M | 0.04% | 437 |
|
|
2022
Q2 | $14.8M | Buy |
156,957
+2,847
| +2% | +$269K | 0.03% | 494 |
|
|
2022
Q1 | $17M | Buy |
154,110
+9,952
| +7% | +$1.1M | 0.03% | 497 |
|
|
2021
Q4 | $16.7M | Sell |
144,158
-525
| -0.4% | -$60.7K | 0.03% | 498 |
|
|
2021
Q3 | $17.8M | Sell |
144,683
-7,172
| -5% | -$881K | 0.04% | 474 |
|
|
2021
Q2 | $18M | Sell |
151,855
-19,365
| -11% | -$2.29M | 0.04% | 472 |
|
|
2021
Q1 | $16.3M | Sell |
171,220
-38,861
| -18% | -$3.69M | 0.04% | 458 |
|
|
2020
Q4 | $19M | Buy |
210,081
+15,957
| +8% | +$1.44M | 0.05% | 366 |
|
|
2020
Q3 | $11.2M | Buy |
194,124
+40,184
| +26% | +$2.32M | 0.03% | 463 |
|
|
2020
Q2 | $7.71M | Buy |
153,940
+63,675
| +71% | +$3.19M | 0.02% | 549 |
|
|
2020
Q1 | $3.22M | Buy |
90,265
+12,822
| +17% | +$457K | 0.01% | 674 |
|
|
2019
Q4 | $6.57M | Buy |
77,443
+6,141
| +9% | +$521K | 0.02% | 640 |
|
|
2019
Q3 | $5.78M | Buy |
71,302
+660
| +0.9% | +$53.5K | 0.02% | 647 |
|
|
2019
Q2 | $5.48M | Buy |
70,642
+29,581
| +72% | +$2.3M | 0.02% | 648 |
|
|
2019
Q1 | $2.92M | Sell |
41,061
-1,499
| -4% | -$107K | 0.01% | 880 |
|
|
2018
Q4 | $2.51M | Sell |
42,560
-29,248
| -41% | -$1.72M | 0.01% | 785 |
|
|
2018
Q3 | $5.49M | Buy |
71,808
+6,789
| +10% | +$519K | 0.02% | 614 |
|
|
2018
Q2 | $4.58M | Buy |
65,019
+28,163
| +76% | +$1.98M | 0.02% | 637 |
|
|
2018
Q1 | $2.65M | Buy |
36,856
+285
| +0.8% | +$20.5K | 0.02% | 813 |
|
|
2017
Q4 | $2.81M | Sell |
36,571
-583
| -2% | -$44.8K | 0.02% | 761 |
|
|
2017
Q3 | $2.4M | Buy |
37,154
+2,898
| +8% | +$187K | 0.02% | 837 |
|
|
2017
Q2 | $2.13M | Buy |
34,256
+5,497
| +19% | +$342K | 0.01% | 856 |
|
|
2017
Q1 | $1.97M | Sell |
28,759
-30,568
| -52% | -$2.09M | 0.02% | 839 |
|
|
2016
Q4 | $4.28M | Buy |
59,327
+3,482
| +6% | +$251K | 0.04% | 505 |
|
|
2016
Q3 | $3.16M | Buy |
55,845
+35,013
| +168% | +$1.98M | 0.03% | 573 |
|
|
2016
Q2 | $1.12M | Sell |
20,832
-4,716
| -18% | -$253K | 0.01% | 975 |
|
|
2016
Q1 | $1.3M | Sell |
25,548
-11,413
| -31% | -$581K | 0.02% | 797 |
|
|
2015
Q4 | $1.98M | Sell |
36,961
-1,648
| -4% | -$88.4K | 0.02% | 641 |
|
|
2015
Q3 | $2.01M | Buy |
38,609
+25,287
| +190% | +$1.31M | 0.03% | 523 |
|
|
2015
Q2 | $768K | Sell |
13,322
-34,945
| -72% | -$2.01M | 0.05% | 384 |
|
|
2015
Q1 | $2.72M | Buy |
48,267
+16,551
| +52% | +$933K | 0.13% | 192 |
|
|
2014
Q4 | $2.08M | Buy |
31,716
+240
| +0.8% | +$15.7K | 0.11% | 229 |
|
|
2014
Q3 | $2.03M | Buy |
31,476
+258
| +0.8% | +$16.6K | 0.11% | 222 |
|
|
2014
Q2 | $1.94M | Buy |
31,218
+232
| +0.7% | +$14.4K | 0.11% | 217 |
|
|
2014
Q1 | $1.8M | Buy |
30,986
+105
| +0.3% | +$6.11K | 0.11% | 232 |
|
|
2013
Q4 | $1.73M | Sell |
30,881
-888
| -3% | -$49.7K | 0.11% | 225 |
|
|
2013
Q3 | $1.61M | Buy |
31,769
+14,013
| +79% | +$708K | 0.11% | 222 |
|
|
2013
Q2 | $846K | Buy |
+17,756
| New | +$846K | 0.02% | 670 |
|