Renaissance Group’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 |
-2,222
| Closed | -$379K | – | 240 |
|
|
2025
Q1 | $379K | Sell |
2,222
-374
| -14% | -$63.8K | 0.02% | 203 |
|
|
2024
Q4 | $450K | Sell |
2,596
-106
| -4% | -$18.4K | 0.02% | 199 |
|
|
2024
Q3 | $379K | Hold |
2,702
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $353K | Hold |
2,702
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $354K | Buy |
2,702
+201
| +8% | +$26.3K | 0.01% | 235 |
|
|
2023
Q4 | $281K | Buy |
2,501
+26
| +1% | +$2.92K | 0.01% | 242 |
|
|
2023
Q3 | $214K | Hold |
2,475
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $289K | Buy |
2,475
+257
| +12% | +$30K | 0.01% | 230 |
|
|
2023
Q1 | $219K | Hold |
2,218
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $217K | Sell |
2,218
-44
| -2% | -$4.31K | 0.01% | 261 |
|
|
2022
Q3 | $206K | Hold |
2,262
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $214K | Buy |
2,262
+3
| +0.1% | +$284 | 0.01% | 272 |
|
|
2022
Q1 | $249K | Hold |
2,259
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $261K | Hold |
2,259
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $278K | Hold |
2,259
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $267K | Sell |
2,259
-1,863
| -45% | -$220K | 0.01% | 252 |
|
|
2021
Q1 | $392K | Hold |
4,122
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $373K | Buy |
+4,122
| New | +$373K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-2,358
| Closed | -$200K | – | 262 |
|
|
2019
Q4 | $200K | Buy |
+2,358
| New | +$200K | 0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-2,968
| Closed | -$228K | – | 287 |
|
|
2017
Q4 | $228K | Buy |
+2,968
| New | +$228K | 0.01% | 277 |
|
|
2017
Q2 | – | Sell |
-3,082
| Closed | -$211K | – | 280 |
|
|
2017
Q1 | $211K | Sell |
3,082
-25
| -0.8% | -$1.71K | 0.01% | 272 |
|
|
2016
Q4 | $224K | Buy |
+3,107
| New | +$224K | 0.01% | 271 |
|