Salem Investment Counselors’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 |
-31,058
| Closed | -$5.3M | – | 1203 |
|
|
2025
Q1 | $5.3M | Sell |
31,058
-269
| -0.9% | -$45.9K | 0.18% | 80 |
|
|
2024
Q4 | $5.43M | Hold |
31,327
| – | – | 0.18% | 81 |
|
|
2024
Q3 | $4.39M | Sell |
31,327
-13
| -0% | -$1.82K | 0.13% | 97 |
|
|
2024
Q2 | $4.1M | Sell |
31,340
-385
| -1% | -$50.4K | 0.13% | 100 |
|
|
2024
Q1 | $4.16M | Sell |
31,725
-18,464
| -37% | -$2.42M | 0.14% | 100 |
|
|
2023
Q4 | $5.64M | Sell |
50,189
-793
| -2% | -$89.1K | 0.19% | 75 |
|
|
2023
Q3 | $4.42M | Sell |
50,982
-3,122
| -6% | -$270K | 0.17% | 87 |
|
|
2023
Q2 | $6.32M | Sell |
54,104
-2,076
| -4% | -$243K | 0.23% | 68 |
|
|
2023
Q1 | $5.55M | Buy |
56,180
+882
| +2% | +$87.2K | 0.22% | 77 |
|
|
2022
Q4 | $5.41M | Buy |
55,298
+6
| +0% | +$587 | 0.23% | 72 |
|
|
2022
Q3 | $5.03M | Sell |
55,292
-10,923
| -16% | -$993K | 0.23% | 71 |
|
|
2022
Q2 | $6.26M | Buy |
66,215
+1,422
| +2% | +$135K | 0.29% | 59 |
|
|
2022
Q1 | $7.14M | Buy |
64,793
+2,748
| +4% | +$303K | 0.28% | 57 |
|
|
2021
Q4 | $7.17M | Buy |
62,045
+8,026
| +15% | +$927K | 0.25% | 59 |
|
|
2021
Q3 | $6.64M | Sell |
54,019
-785
| -1% | -$96.4K | 0.36% | 58 |
|
|
2021
Q2 | $6.48M | Sell |
54,804
-4,445
| -8% | -$526K | 0.36% | 62 |
|
|
2021
Q1 | $5.63M | Sell |
59,249
-685
| -1% | -$65.1K | 0.34% | 66 |
|
|
2020
Q4 | $5.43M | Buy |
59,934
+1,571
| +3% | +$142K | 0.36% | 64 |
|
|
2020
Q3 | $3.37M | Buy |
58,363
+1,900
| +3% | +$110K | 0.26% | 80 |
|
|
2020
Q2 | $2.83M | Buy |
56,463
+23,377
| +71% | +$1.17M | 0.24% | 83 |
|
|
2020
Q1 | $1.18M | Buy |
33,086
+1,675
| +5% | +$59.7K | 0.12% | 122 |
|
|
2019
Q4 | $2.66M | Sell |
31,411
-858
| -3% | -$72.8K | 0.22% | 94 |
|
|
2019
Q3 | $2.62M | Sell |
32,269
-5,875
| -15% | -$476K | 0.24% | 88 |
|
|
2019
Q2 | $2.96M | Sell |
38,144
-16,917
| -31% | -$1.31M | 0.27% | 87 |
|
|
2019
Q1 | $4.21M | Buy |
55,061
+1,817
| +3% | +$139K | 0.43% | 60 |
|
|
2018
Q4 | $3.14M | Sell |
53,244
-1,817
| -3% | -$107K | 0.4% | 62 |
|
|
2018
Q3 | $4.21M | Buy |
55,061
+212
| +0.4% | +$16.2K | 0.43% | 60 |
|
|
2018
Q2 | $3.86M | Buy |
54,849
+925
| +2% | +$65.1K | 0.35% | 61 |
|
|
2018
Q1 | $3.77M | Sell |
53,924
-1,470
| -3% | -$103K | 0.43% | 58 |
|
|
2017
Q4 | $4.26M | Sell |
55,394
-8,900
| -14% | -$685K | 0.46% | 57 |
|
|
2017
Q3 | $4.18M | Buy |
64,294
+15,348
| +31% | +$998K | 0.49% | 53 |
|
|
2017
Q2 | $3.04M | Buy |
48,946
+4,183
| +9% | +$260K | 0.35% | 65 |
|
|
2017
Q1 | $3.02M | Buy |
44,763
+3,232
| +8% | +$218K | 0.32% | 74 |
|
|
2016
Q4 | $2.99M | Sell |
41,531
-955
| -2% | -$68.8K | 0.34% | 71 |
|
|
2016
Q3 | $24K | Hold |
42,486
| – | – | 0.31% | 74 |
|
|
2016
Q2 | $2.28M | Sell |
42,486
-9,800
| -19% | -$525K | 0.27% | 85 |
|
|
2016
Q1 | $2.66M | Sell |
52,286
-10,100
| -16% | -$514K | 0.33% | 77 |
|
|
2015
Q4 | $3.35M | Buy |
62,386
+650
| +1% | +$34.9K | 0.42% | 64 |
|
|
2015
Q3 | $3.18M | Sell |
61,736
-17,925
| -23% | -$924K | 0.42% | 64 |
|
|
2015
Q2 | $4.59M | Sell |
79,661
-2,000
| -2% | -$115K | 0.56% | 52 |
|
|
2015
Q1 | $4.6M | Buy |
81,661
+3,800
| +5% | +$214K | 0.55% | 51 |
|
|
2014
Q4 | $5.1M | Buy |
77,861
+700
| +0.9% | +$45.8K | 0.61% | 49 |
|
|
2014
Q3 | $4.97M | Buy |
77,161
+3,400
| +5% | +$219K | 0.6% | 49 |
|
|
2014
Q2 | $4.57M | Buy |
73,761
+9,843
| +15% | +$610K | 0.55% | 55 |
|
|
2014
Q1 | $3.72M | Buy |
63,918
+17,175
| +37% | +$999K | 0.46% | 61 |
|
|
2013
Q4 | $2.62M | Buy |
46,743
+3,130
| +7% | +$175K | 0.34% | 77 |
|
|
2013
Q3 | $2.2M | Buy |
+43,613
| New | +$2.2M | 0.31% | 78 |
|