Roman Butler Fullerton & Co’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 |
-2,278
| Closed | -$365K | – | 249 |
|
|
2025
Q1 | $365K | Sell |
2,278
-193
| -8% | -$30.9K | 0.14% | 155 |
|
|
2024
Q4 | $495K | Buy |
2,471
+243
| +11% | +$48.7K | 0.16% | 137 |
|
|
2024
Q3 | $328K | Buy |
2,228
+7
| +0.3% | +$1.03K | 0.1% | 186 |
|
|
2024
Q2 | $287K | Buy |
2,221
+58
| +3% | +$7.49K | 0.09% | 181 |
|
|
2024
Q1 | $274K | Buy |
+2,163
| New | +$274K | 0.1% | 176 |
|
|
2023
Q3 | – | Sell |
-1,892
| Closed | -$231K | – | 186 |
|
|
2023
Q2 | $231K | Buy |
+1,892
| New | +$231K | 0.11% | 175 |
|
|
2022
Q1 | – | Sell |
-2,344
| Closed | -$271K | – | 196 |
|
|
2021
Q4 | $271K | Buy |
2,344
+7
| +0.3% | +$809 | 0.12% | 156 |
|
|
2021
Q3 | $304K | Buy |
2,337
+6
| +0.3% | +$780 | 0.14% | 157 |
|
|
2021
Q2 | $276K | Buy |
2,331
+1
| +0% | +$118 | 0.13% | 158 |
|
|
2021
Q1 | $238K | Buy |
2,330
+8
| +0.3% | +$817 | 0.12% | 176 |
|
|
2020
Q4 | $210K | Buy |
+2,322
| New | +$210K | 0.12% | 167 |
|