RFG Advisory’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 |
-2,822
| Closed | -$482K | – | 936 |
|
|
2025
Q1 | $482K | Sell |
2,822
-1,289
| -31% | -$220K | 0.01% | 581 |
|
|
2024
Q4 | $712K | Sell |
4,111
-69
| -2% | -$12K | 0.02% | 436 |
|
|
2024
Q3 | $586K | Sell |
4,180
-1,889
| -31% | -$265K | 0.02% | 475 |
|
|
2024
Q2 | $794K | Buy |
6,069
+69
| +1% | +$9.03K | 0.03% | 390 |
|
|
2024
Q1 | $786K | Sell |
6,000
-433
| -7% | -$56.8K | 0.03% | 392 |
|
|
2023
Q4 | $723K | Sell |
6,433
-412
| -6% | -$46.3K | 0.03% | 372 |
|
|
2023
Q3 | $593K | Buy |
6,845
+271
| +4% | +$23.5K | 0.03% | 382 |
|
|
2023
Q2 | $768K | Sell |
6,574
-5
| -0.1% | -$584 | 0.03% | 342 |
|
|
2023
Q1 | $650K | Buy |
6,579
+95
| +1% | +$9.39K | 0.03% | 355 |
|
|
2022
Q4 | $772K | Buy |
6,484
+812
| +14% | +$96.6K | 0.04% | 317 |
|
|
2022
Q3 | $581K | Buy |
5,672
+118
| +2% | +$12.1K | 0.03% | 341 |
|
|
2022
Q2 | $568K | Buy |
5,554
+1,234
| +29% | +$126K | 0.03% | 327 |
|
|
2022
Q1 | $476K | Buy |
4,320
+26
| +0.6% | +$2.87K | 0.03% | 334 |
|
|
2021
Q4 | $496K | Sell |
4,294
-127
| -3% | -$14.7K | 0.03% | 307 |
|
|
2021
Q3 | $543K | Sell |
4,421
-508
| -10% | -$62.4K | 0.04% | 260 |
|
|
2021
Q2 | $583K | Buy |
4,929
+106
| +2% | +$12.5K | 0.05% | 244 |
|
|
2021
Q1 | $458K | Buy |
4,823
+455
| +10% | +$43.2K | 0.05% | 269 |
|
|
2020
Q4 | $424K | Sell |
4,368
-207
| -5% | -$20.1K | 0.06% | 267 |
|
|
2020
Q3 | $264K | Buy |
+4,575
| New | +$264K | 0.04% | 338 |
|