Rothschild Investment LLC’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 |
-2,923
| Closed | -$499K | – | 3068 |
|
|
2025
Q1 | $499K | Buy |
2,923
+111
| +4% | +$18.9K | 0.03% | 334 |
|
|
2024
Q4 | $487K | Buy |
2,812
+8
| +0.3% | +$1.39K | 0.03% | 345 |
|
|
2024
Q3 | $393K | Sell |
2,804
-18
| -0.6% | -$2.53K | 0.03% | 391 |
|
|
2024
Q2 | $369K | Buy |
2,822
+1
| +0% | +$131 | 0.03% | 393 |
|
|
2024
Q1 | $370K | Buy |
2,821
+111
| +4% | +$14.6K | 0.03% | 371 |
|
|
2023
Q4 | $305K | Sell |
2,710
-4,765
| -64% | -$536K | 0.03% | 354 |
|
|
2023
Q3 | $648K | Buy |
7,475
+4,945
| +195% | +$429K | 0.05% | 269 |
|
|
2023
Q2 | $296K | Buy |
2,530
+290
| +13% | +$33.9K | 0.02% | 388 |
|
|
2023
Q1 | $221K | Buy |
2,240
+5
| +0.2% | +$493 | 0.02% | 434 |
|
|
2022
Q4 | $219K | Buy |
2,235
+5
| +0.2% | +$490 | 0.02% | 426 |
|
|
2022
Q3 | $203K | Sell |
2,230
-33
| -1% | -$3K | 0.02% | 427 |
|
|
2022
Q2 | $214K | Hold |
2,263
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $249K | Hold |
2,263
| – | – | 0.02% | 424 |
|
|
2021
Q4 | $262K | Buy |
2,263
+42
| +2% | +$4.86K | 0.02% | 428 |
|
|
2021
Q3 | $273K | Hold |
2,221
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $263K | Sell |
2,221
-2,662
| -55% | -$315K | 0.02% | 419 |
|
|
2021
Q1 | $464K | Sell |
4,883
-113,135
| -96% | -$10.8M | 0.04% | 326 |
|
|
2020
Q4 | $10.7M | Sell |
118,018
-1,750
| -1% | -$158K | 1.03% | 18 |
|
|
2020
Q3 | $6.92M | Buy |
119,768
+6,600
| +6% | +$381K | 0.75% | 38 |
|
|
2020
Q2 | $5.67M | Buy |
113,168
+5,400
| +5% | +$271K | 0.68% | 44 |
|
|
2020
Q1 | $3.84M | Buy |
107,768
+22,414
| +26% | +$799K | 0.5% | 58 |
|
|
2019
Q4 | $7.24M | Sell |
85,354
-729
| -0.8% | -$61.8K | 0.72% | 40 |
|
|
2019
Q3 | $6.98M | Sell |
86,083
-14,250
| -14% | -$1.16M | 0.81% | 37 |
|
|
2019
Q2 | $7.79M | Sell |
100,333
-2,200
| -2% | -$171K | 0.92% | 30 |
|
|
2019
Q1 | $7.3M | Buy |
102,533
+1,000
| +1% | +$71.2K | 0.86% | 38 |
|
|
2018
Q4 | $5.99M | Sell |
101,533
-450
| -0.4% | -$26.5K | 0.8% | 41 |
|
|
2018
Q3 | $7.8M | Sell |
101,983
-4,840
| -5% | -$370K | 0.92% | 28 |
|
|
2018
Q2 | $7.52M | Buy |
106,823
+4,490
| +4% | +$316K | 0.95% | 30 |
|
|
2018
Q1 | $7.36M | Sell |
102,333
-4,400
| -4% | -$317K | 0.94% | 33 |
|
|
2017
Q4 | $8.21M | Sell |
106,733
-1,663
| -2% | -$128K | 0.89% | 33 |
|
|
2017
Q3 | $6.99M | Buy |
108,396
+260
| +0.2% | +$16.8K | 0.79% | 37 |
|
|
2017
Q2 | $6.73M | Buy |
108,136
+14,825
| +16% | +$922K | 0.76% | 37 |
|
|
2017
Q1 | $6.38M | Buy |
93,311
+325
| +0.3% | +$22.2K | 0.74% | 36 |
|
|
2016
Q4 | $6.7M | Sell |
92,986
-16,539
| -15% | -$1.19M | 0.81% | 31 |
|
|
2016
Q3 | $6.19M | Sell |
109,525
-1,380
| -1% | -$78K | 0.76% | 33 |
|
|
2016
Q2 | $5.94M | Hold |
110,905
| – | – | 0.76% | 33 |
|
|
2016
Q1 | $5.65M | Buy |
110,905
+2,089
| +2% | +$106K | 0.73% | 33 |
|
|
2015
Q4 | $5.84M | Buy |
108,816
+9,400
| +9% | +$504K | 0.74% | 36 |
|
|
2015
Q3 | $5.17M | Sell |
99,416
-3,047
| -3% | -$158K | 0.68% | 40 |
|
|
2015
Q2 | $5.9M | Buy |
102,463
+1,846
| +2% | +$106K | 0.68% | 33 |
|
|
2015
Q1 | $5.67M | Sell |
100,617
-26,550
| -21% | -$1.5M | 0.66% | 41 |
|
|
2014
Q4 | $8.33M | Sell |
127,167
-400
| -0.3% | -$26.2K | 1% | 19 |
|
|
2014
Q3 | $8.21M | Buy |
127,567
+8,950
| +8% | +$576K | 1% | 19 |
|
|
2014
Q2 | $7.35M | Buy |
118,617
+6,870
| +6% | +$426K | 0.94% | 24 |
|
|
2014
Q1 | $6.5M | Sell |
111,747
-28,754
| -20% | -$1.67M | 0.88% | 25 |
|
|
2013
Q4 | $7.86M | Sell |
140,501
-2,500
| -2% | -$140K | 1.07% | 20 |
|
|
2013
Q3 | $7.23M | Sell |
143,001
-3,550
| -2% | -$179K | 1.07% | 20 |
|
|
2013
Q2 | $6.98M | Buy |
+146,551
| New | +$6.98M | 1.13% | 17 |
|