RGC
DFS
Roberts, Glore & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$256K | – | 207 |
|
|
2025
Q1 | $256K | Sell |
1,500
-30
| -2% | -$5.12K | 0.08% | 172 |
|
|
2024
Q4 | $265K | Sell |
1,530
-1,050
| -41% | -$182K | 0.08% | 178 |
|
|
2024
Q3 | $362K | Sell |
2,580
-77
| -3% | -$10.8K | 0.1% | 153 |
|
|
2024
Q2 | $348K | Hold |
2,657
| – | – | 0.1% | 152 |
|
|
2024
Q1 | $348K | Hold |
2,657
| – | – | 0.1% | 149 |
|
|
2023
Q4 | $299K | Sell |
2,657
-11
| -0.4% | -$1.24K | 0.09% | 160 |
|
|
2023
Q3 | $231K | Sell |
2,668
-50
| -2% | -$4.33K | 0.08% | 180 |
|
|
2023
Q2 | $318K | Hold |
2,718
| – | – | 0.1% | 149 |
|
|
2023
Q1 | $269K | Sell |
2,718
-25
| -0.9% | -$2.47K | 0.09% | 161 |
|
|
2022
Q4 | $268K | Hold |
2,743
| – | – | 0.09% | 154 |
|
|
2022
Q3 | $249K | Hold |
2,743
| – | – | 0.09% | 160 |
|
|
2022
Q2 | $259K | Sell |
2,743
-200
| -7% | -$18.9K | 0.09% | 157 |
|
|
2022
Q1 | $324K | Sell |
2,943
-50
| -2% | -$5.51K | 0.09% | 158 |
|
|
2021
Q4 | $346K | Hold |
2,993
| – | – | 0.09% | 148 |
|
|
2021
Q3 | $368K | Sell |
2,993
-333
| -10% | -$40.9K | 0.11% | 140 |
|
|
2021
Q2 | $393K | Hold |
3,326
| – | – | 0.12% | 134 |
|
|
2021
Q1 | $316K | Sell |
3,326
-150
| -4% | -$14.3K | 0.1% | 147 |
|
|
2020
Q4 | $314K | Hold |
3,476
| – | – | 0.1% | 143 |
|
|
2020
Q3 | $200K | Buy |
+3,476
| New | +$200K | 0.07% | 170 |
|
|
2020
Q1 | – | Sell |
-2,801
| Closed | -$237K | – | 168 |
|
|
2019
Q4 | $237K | Sell |
2,801
-124
| -4% | -$10.5K | 0.09% | 157 |
|
|
2019
Q3 | $237K | Buy |
2,925
+15
| +0.5% | +$1.22K | 0.15% | 124 |
|
|
2019
Q2 | $226K | Hold |
2,910
| – | – | 0.14% | 126 |
|
|
2019
Q1 | $207K | Buy |
+2,910
| New | +$207K | 0.13% | 132 |
|
|
2018
Q4 | – | Sell |
-2,910
| Closed | -$222K | – | 135 |
|
|
2018
Q3 | $222K | Hold |
2,910
| – | – | 0.13% | 140 |
|
|
2018
Q2 | $205K | Hold |
2,910
| – | – | 0.13% | 146 |
|
|
2018
Q1 | $209K | Hold |
2,910
| – | – | 0.13% | 141 |
|
|
2017
Q4 | $224K | Buy |
+2,910
| New | +$224K | 0.14% | 136 |
|
|
2017
Q1 | – | Sell |
-2,910
| Closed | -$210K | – | 144 |
|
|
2016
Q4 | $210K | Buy |
+2,910
| New | +$210K | 0.15% | 139 |
|