RJT
DFS
Raymond James Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1M | Buy |
7,162
+665
| +10% | +$93.3K | 0.02% | 500 |
|
|
2024
Q2 | $850K | Sell |
6,497
-344
| -5% | -$45K | 0.02% | 526 |
|
|
2024
Q1 | $897K | Sell |
6,841
-1,863
| -21% | -$244K | 0.02% | 501 |
|
|
2023
Q4 | $978K | Sell |
8,704
-151
| -2% | -$17K | 0.03% | 465 |
|
|
2023
Q3 | $767K | Buy |
8,855
+75
| +0.9% | +$6.5K | 0.02% | 489 |
|
|
2023
Q2 | $1.03M | Sell |
8,780
-243
| -3% | -$28.4K | 0.03% | 428 |
|
|
2023
Q1 | $892K | Sell |
9,023
-128
| -1% | -$12.7K | 0.03% | 439 |
|
|
2022
Q4 | $895K | Sell |
9,151
-243
| -3% | -$23.8K | 0.03% | 424 |
|
|
2022
Q3 | $854K | Sell |
9,394
-430
| -4% | -$39.1K | 0.03% | 417 |
|
|
2022
Q2 | $929K | Sell |
9,824
-276
| -3% | -$26.1K | 0.03% | 395 |
|
|
2022
Q1 | $1.11M | Sell |
10,100
-12
| -0.1% | -$1.32K | 0.03% | 388 |
|
|
2021
Q4 | $1.17M | Sell |
10,112
-47
| -0.5% | -$5.43K | 0.03% | 387 |
|
|
2021
Q3 | $1.25M | Sell |
10,159
-1,014
| -9% | -$125K | 0.04% | 340 |
|
|
2021
Q2 | $1.32M | Sell |
11,173
-114
| -1% | -$13.5K | 0.04% | 326 |
|
|
2021
Q1 | $1.07M | Buy |
11,287
+666
| +6% | +$63.3K | 0.04% | 356 |
|
|
2020
Q4 | $961K | Buy |
10,621
+1,050
| +11% | +$95K | 0.04% | 368 |
|
|
2020
Q3 | $553K | Buy |
9,571
+129
| +1% | +$7.45K | 0.02% | 464 |
|
|
2020
Q2 | $473K | Buy |
9,442
+19
| +0.2% | +$952 | 0.02% | 488 |
|
|
2020
Q1 | $337K | Sell |
9,423
-1,043
| -10% | -$37.3K | 0.02% | 513 |
|
|
2019
Q4 | $888K | Sell |
10,466
-244
| -2% | -$20.7K | 0.04% | 329 |
|
|
2019
Q3 | $869K | Buy |
10,710
+190
| +2% | +$15.4K | 0.04% | 326 |
|
|
2019
Q2 | $816K | Sell |
10,520
-2,668
| -20% | -$207K | 0.05% | 325 |
|
|
2019
Q1 | $938K | Sell |
13,188
-536
| -4% | -$38.1K | 0.05% | 288 |
|
|
2018
Q4 | $810K | Sell |
13,724
-1,302
| -9% | -$76.8K | 0.05% | 290 |
|
|
2018
Q3 | $1.15M | Buy |
15,026
+273
| +2% | +$20.9K | 0.06% | 254 |
|
|
2018
Q2 | $1.04M | Buy |
14,753
+1,176
| +9% | +$82.8K | 0.06% | 257 |
|
|
2018
Q1 | $977K | Buy |
13,577
+2,059
| +18% | +$148K | 0.07% | 247 |
|
|
2017
Q4 | $886K | Buy |
11,518
+970
| +9% | +$74.6K | 0.06% | 265 |
|
|
2017
Q3 | $680K | Sell |
10,548
-1,358
| -11% | -$87.5K | 0.05% | 305 |
|
|
2017
Q2 | $741K | Sell |
11,906
-819
| -6% | -$51K | 0.06% | 286 |
|
|
2017
Q1 | $871K | Sell |
12,725
-2,211
| -15% | -$151K | 0.07% | 260 |
|
|
2016
Q4 | $1.08M | Sell |
14,936
-245
| -2% | -$17.7K | 0.09% | 223 |
|
|
2016
Q3 | $858K | Buy |
15,181
+508
| +3% | +$28.7K | 0.07% | 243 |
|
|
2016
Q2 | $786K | Buy |
14,673
+1,297
| +10% | +$69.5K | 0.07% | 252 |
|
|
2016
Q1 | $681K | Buy |
13,376
+1,876
| +16% | +$95.5K | 0.06% | 270 |
|
|
2015
Q4 | $617K | Buy |
11,500
+993
| +9% | +$53.3K | 0.06% | 298 |
|
|
2015
Q3 | $546K | Buy |
10,507
+133
| +1% | +$6.91K | 0.06% | 282 |
|
|
2015
Q2 | $598K | Sell |
10,374
-1,391
| -12% | -$80.2K | 0.06% | 277 |
|
|
2015
Q1 | $663K | Sell |
11,765
-282
| -2% | -$15.9K | 0.07% | 259 |
|
|
2014
Q4 | $789K | Sell |
12,047
-529
| -4% | -$34.6K | 0.08% | 233 |
|
|
2014
Q3 | $810K | Sell |
12,576
-372
| -3% | -$24K | 0.09% | 216 |
|
|
2014
Q2 | $803K | Buy |
12,948
+819
| +7% | +$50.8K | 0.09% | 217 |
|
|
2014
Q1 | $706K | Buy |
12,129
+591
| +5% | +$34.4K | 0.09% | 229 |
|
|
2013
Q4 | $646K | Buy |
11,538
+1,422
| +14% | +$79.6K | 0.08% | 223 |
|
|
2013
Q3 | $511K | Sell |
10,116
-35
| -0.3% | -$1.77K | 0.08% | 242 |
|
|
2013
Q2 | $484K | Buy |
+10,151
| New | +$484K | 0.08% | 242 |
|