Roffman Miller Associates’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 |
-4,371
| Closed | -$746K | – | 75 |
|
|
2025
Q1 | $746K | Sell |
4,371
-157
| -3% | -$26.8K | 0.05% | 69 |
|
|
2024
Q4 | $784K | Sell |
4,528
-633
| -12% | -$110K | 0.05% | 69 |
|
|
2024
Q3 | $724K | Sell |
5,161
-353
| -6% | -$49.5K | 0.04% | 69 |
|
|
2024
Q2 | $721K | Buy |
5,514
+98
| +2% | +$12.8K | 0.05% | 68 |
|
|
2024
Q1 | $710K | Sell |
5,416
-748
| -12% | -$98.1K | 0.05% | 69 |
|
|
2023
Q4 | $693K | Buy |
6,164
+514
| +9% | +$57.8K | 0.05% | 68 |
|
|
2023
Q3 | $490K | Sell |
5,650
-1,183
| -17% | -$102K | 0.04% | 70 |
|
|
2023
Q2 | $798K | Sell |
6,833
-334
| -5% | -$39K | 0.06% | 63 |
|
|
2023
Q1 | $708K | Sell |
7,167
-33
| -0.5% | -$3.26K | 0.06% | 65 |
|
|
2022
Q4 | $704K | Sell |
7,200
-128
| -2% | -$12.5K | 0.06% | 67 |
|
|
2022
Q3 | $666K | Buy |
7,328
+40
| +0.5% | +$3.64K | 0.06% | 66 |
|
|
2022
Q2 | $689K | Buy |
7,288
+137
| +2% | +$13K | 0.06% | 67 |
|
|
2022
Q1 | $788K | Sell |
7,151
-1,146
| -14% | -$126K | 0.06% | 67 |
|
|
2021
Q4 | $959K | Buy |
8,297
+75
| +0.9% | +$8.67K | 0.06% | 64 |
|
|
2021
Q3 | $1.01M | Sell |
8,222
-130,035
| -94% | -$16M | 0.08% | 63 |
|
|
2021
Q2 | $1.09M | Buy |
138,257
+37,774
| +38% | +$299K | 0.08% | 61 |
|
|
2021
Q1 | $908K | Buy |
100,483
+3,245
| +3% | +$29.3K | 0.08% | 62 |
|
|
2020
Q4 | $899K | Buy |
97,238
+83,643
| +615% | +$773K | 0.08% | 63 |
|
|
2020
Q3 | $786K | Sell |
13,595
-5,572
| -29% | -$322K | 0.08% | 62 |
|
|
2020
Q2 | $960K | Sell |
19,167
-148,824
| -89% | -$7.45M | 0.1% | 74 |
|
|
2020
Q1 | $5.99M | Sell |
167,991
-64,669
| -28% | -$2.31M | 0.75% | 37 |
|
|
2019
Q4 | $19.7M | Sell |
232,660
-7,323
| -3% | -$621K | 1.97% | 25 |
|
|
2019
Q3 | $19.5M | Sell |
239,983
-5,889
| -2% | -$478K | 2.04% | 26 |
|
|
2019
Q2 | $19.1M | Buy |
245,872
+3,962
| +2% | +$307K | 2.05% | 26 |
|
|
2019
Q1 | $17.2M | Buy |
241,910
+6,010
| +3% | +$428K | 1.96% | 29 |
|
|
2018
Q4 | $13.9M | Sell |
235,900
-3,250
| -1% | -$192K | 1.81% | 30 |
|
|
2018
Q3 | $18.3M | Buy |
239,150
+1,428
| +0.6% | +$109K | 2.03% | 28 |
|
|
2018
Q2 | $16.7M | Buy |
237,722
+3,165
| +1% | +$223K | 2.05% | 28 |
|
|
2018
Q1 | $16.9M | Buy |
234,557
+7,520
| +3% | +$541K | 2.14% | 24 |
|
|
2017
Q4 | $17.5M | Buy |
227,037
+3,791
| +2% | +$292K | 2.15% | 26 |
|
|
2017
Q3 | $14.4M | Buy |
223,246
+8,062
| +4% | +$520K | 1.9% | 31 |
|
|
2017
Q2 | $13.4M | Buy |
215,184
+17,384
| +9% | +$1.08M | 1.83% | 32 |
|
|
2017
Q1 | $13.5M | Buy |
197,800
+20,679
| +12% | +$1.41M | 1.92% | 30 |
|
|
2016
Q4 | $12.8M | Buy |
177,121
+3,962
| +2% | +$286K | 1.93% | 29 |
|
|
2016
Q3 | $9.79M | Buy |
173,159
+12,246
| +8% | +$693K | 1.58% | 34 |
|
|
2016
Q2 | $8.62M | Buy |
160,913
+15,156
| +10% | +$812K | 1.41% | 34 |
|
|
2016
Q1 | $7.42M | Buy |
145,757
+11,264
| +8% | +$574K | 1.27% | 36 |
|
|
2015
Q4 | $7.21M | Buy |
134,493
+10,861
| +9% | +$582K | 1.32% | 36 |
|
|
2015
Q3 | $6.43M | Buy |
123,632
+3,593
| +3% | +$187K | 1.26% | 36 |
|
|
2015
Q2 | $6.92M | Buy |
120,039
+9,267
| +8% | +$534K | 1.31% | 37 |
|
|
2015
Q1 | $6.24M | Buy |
110,772
+17,638
| +19% | +$994K | 1.19% | 39 |
|
|
2014
Q4 | $6.1M | Buy |
93,134
+14,834
| +19% | +$971K | 1.19% | 39 |
|
|
2014
Q3 | $5.04M | Buy |
78,300
+11,890
| +18% | +$766K | 1.03% | 42 |
|
|
2014
Q2 | $4.12M | Buy |
66,410
+41,625
| +168% | +$2.58M | 0.87% | 44 |
|
|
2014
Q1 | $1.44M | Buy |
+24,785
| New | +$1.44M | 0.32% | 53 |
|