RBF Capital’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 |
-16,500
| Closed | -$2.82M | – | 595 |
|
|
2025
Q1 | $2.82M | Hold |
16,500
| – | – | 0.17% | 131 |
|
|
2024
Q4 | $2.86M | Hold |
16,500
| – | – | 0.15% | 149 |
|
|
2024
Q3 | $2.31M | Hold |
16,500
| – | – | 0.12% | 177 |
|
|
2024
Q2 | $2.16M | Hold |
16,500
| – | – | 0.12% | 162 |
|
|
2024
Q1 | $2.16M | Hold |
16,500
| – | – | 0.12% | 173 |
|
|
2023
Q4 | $1.85M | Hold |
16,500
| – | – | 0.11% | 187 |
|
|
2023
Q3 | $1.43M | Hold |
16,500
| – | – | 0.09% | 204 |
|
|
2023
Q2 | $1.93M | Hold |
16,500
| – | – | 0.12% | 174 |
|
|
2023
Q1 | $1.63M | Hold |
16,500
| – | – | 0.12% | 185 |
|
|
2022
Q4 | $1.61M | Sell |
16,500
-8,500
| -34% | -$831K | 0.12% | 170 |
|
|
2022
Q3 | $2.27M | Buy |
25,000
+8,500
| +52% | +$773K | 0.19% | 121 |
|
|
2022
Q2 | $1.56M | Hold |
16,500
| – | – | 0.11% | 190 |
|
|
2022
Q1 | $1.87M | Hold |
16,500
| – | – | 0.12% | 184 |
|
|
2021
Q4 | $1.91M | Hold |
16,500
| – | – | 0.12% | 178 |
|
|
2021
Q3 | $2.03M | Hold |
16,500
| – | – | 0.11% | 163 |
|
|
2021
Q2 | $1.95M | Hold |
16,500
| – | – | 0.11% | 182 |
|
|
2021
Q1 | $1.57M | Hold |
16,500
| – | – | 0.1% | 182 |
|
|
2020
Q4 | $1.49M | Hold |
16,500
| – | – | 0.11% | 152 |
|
|
2020
Q3 | $953K | Hold |
16,500
| – | – | 0.1% | 182 |
|
|
2020
Q2 | $826K | Buy |
16,500
+1,400
| +9% | +$70.1K | 0.09% | 188 |
|
|
2020
Q1 | $539K | Hold |
15,100
| – | – | 0.07% | 216 |
|
|
2019
Q4 | $1.28M | Hold |
15,100
| – | – | 0.12% | 161 |
|
|
2019
Q3 | $1.22M | Hold |
15,100
| – | – | 0.14% | 139 |
|
|
2019
Q2 | $1.17M | Hold |
15,100
| – | – | 0.12% | 154 |
|
|
2019
Q1 | $1.08M | Hold |
15,100
| – | – | 0.13% | 163 |
|
|
2018
Q4 | $891K | Hold |
15,100
| – | – | 0.12% | 157 |
|
|
2018
Q3 | $1.15M | Hold |
15,100
| – | – | 0.13% | 153 |
|
|
2018
Q2 | $1.06M | Hold |
15,100
| – | – | 0.12% | 155 |
|
|
2018
Q1 | $1.09M | Hold |
15,100
| – | – | 0.13% | 145 |
|
|
2017
Q4 | $1.16M | Hold |
15,100
| – | – | 0.13% | 136 |
|
|
2017
Q3 | $974K | Hold |
15,100
| – | – | 0.12% | 140 |
|
|
2017
Q2 | $939K | Hold |
15,100
| – | – | 0.12% | 140 |
|
|
2017
Q1 | $1.03M | Hold |
15,100
| – | – | 0.14% | 131 |
|
|
2016
Q4 | $1.09M | Hold |
15,100
| – | – | 0.16% | 121 |
|
|
2016
Q3 | $854K | Hold |
15,100
| – | – | 0.15% | 136 |
|
|
2016
Q2 | $809K | Hold |
15,100
| – | – | 0.16% | 136 |
|
|
2016
Q1 | $769K | Hold |
15,100
| – | – | 0.15% | 149 |
|
|
2015
Q4 | $810K | Hold |
15,100
| – | – | 0.15% | 145 |
|
|
2015
Q3 | $785K | Hold |
15,100
| – | – | 0.16% | 131 |
|
|
2015
Q2 | $870K | Hold |
15,100
| – | – | 0.16% | 130 |
|
|
2015
Q1 | $851K | Hold |
15,100
| – | – | 0.17% | 121 |
|
|
2014
Q4 | $989K | Hold |
15,100
| – | – | 0.2% | 100 |
|
|
2014
Q3 | $972K | Hold |
15,100
| – | – | 0.22% | 101 |
|
|
2014
Q2 | $936K | Hold |
15,100
| – | – | 0.23% | 106 |
|
|
2014
Q1 | $879K | Hold |
15,100
| – | – | 0.21% | 109 |
|
|
2013
Q4 | $845K | Hold |
15,100
| – | – | 0.2% | 116 |
|
|
2013
Q3 | $763K | Hold |
15,100
| – | – | 0.2% | 116 |
|
|
2013
Q2 | $719K | Buy |
+15,100
| New | +$719K | 0.2% | 108 |
|