Schwartz Investment Counsel’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,466
| Closed | -$1.13M | – | 132 |
|
|
2020
Q2 | $1.13M | Sell |
22,466
-267,834
| -92% | -$13.4M | 0.06% | 93 |
|
|
2020
Q1 | $10.4M | Sell |
290,300
-5,000
| -2% | -$178K | 0.69% | 52 |
|
|
2019
Q4 | $25M | Sell |
295,300
-1,000
| -0.3% | -$84.8K | 1.19% | 44 |
|
|
2019
Q3 | $24M | Sell |
296,300
-37,300
| -11% | -$3.02M | 1.22% | 40 |
|
|
2019
Q2 | $25.9M | Sell |
333,600
-2,400
| -0.7% | -$186K | 1.33% | 36 |
|
|
2019
Q1 | $23.9M | Buy |
336,000
+40,200
| +14% | +$2.86M | 1.28% | 39 |
|
|
2018
Q4 | $17.4M | Hold |
295,800
| – | – | 1.07% | 40 |
|
|
2018
Q3 | $22.6M | Hold |
295,800
| – | – | 1.2% | 40 |
|
|
2018
Q2 | $20.8M | Sell |
295,800
-3,300
| -1% | -$232K | 1.19% | 36 |
|
|
2018
Q1 | $21.5M | Sell |
299,100
-30,000
| -9% | -$2.16M | 1.27% | 31 |
|
|
2017
Q4 | $25.3M | Hold |
329,100
| – | – | 1.5% | 25 |
|
|
2017
Q3 | $21.2M | Buy |
329,100
+5,000
| +2% | +$322K | 1.33% | 29 |
|
|
2017
Q2 | $20.2M | Buy |
324,100
+83,200
| +35% | +$5.17M | 1.29% | 32 |
|
|
2017
Q1 | $16.5M | Hold |
240,900
| – | – | 1.08% | 38 |
|
|
2016
Q4 | $17.4M | Buy |
240,900
+25,000
| +12% | +$1.8M | 1.21% | 37 |
|
|
2016
Q3 | $12.2M | Buy |
215,900
+100,000
| +86% | +$5.65M | 0.87% | 44 |
|
|
2016
Q2 | $6.21M | Buy |
115,900
+40,400
| +54% | +$2.17M | 0.45% | 58 |
|
|
2016
Q1 | $3.84M | Buy |
75,500
+6,200
| +9% | +$316K | 0.29% | 74 |
|
|
2015
Q4 | $3.72M | Buy |
69,300
+31,000
| +81% | +$1.66M | 0.28% | 78 |
|
|
2015
Q3 | $1.99M | Buy |
+38,300
| New | +$1.99M | 0.15% | 97 |
|