ST
DFS
Sageworth Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63
| Closed | -$6.23K | – | 181 |
|
|
2023
Q1 | $6.23K | Sell |
63
-13
| -17% | -$1.29K | ﹤0.01% | 349 |
|
|
2022
Q4 | $7K | Buy |
76
+13
| +21% | +$1.2K | ﹤0.01% | 223 |
|
|
2022
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $7K | Sell |
63
-387
| -86% | -$43K | ﹤0.01% | 211 |
|
|
2021
Q4 | $52K | Sell |
450
-1,502
| -77% | -$174K | ﹤0.01% | 102 |
|
|
2021
Q3 | $240K | Hold |
1,952
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $231K | Buy |
+1,952
| New | +$231K | 0.02% | 104 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$3K | – | 189 |
|
|
2018
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 145 |
|
|
2017
Q3 | – | Sell |
-730
| Closed | -$45K | – | 79 |
|
|
2017
Q2 | $45K | Buy |
+730
| New | +$45K | 0.01% | 74 |
|