SIM
DFS
Sentry Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-720
| Closed | -$109K | – | 500 |
|
|
2025
Q1 | $109K | Sell |
720
-215
| -23% | -$32.5K | 0.07% | 240 |
|
|
2024
Q4 | $162K | Sell |
935
-152
| -14% | -$26.3K | 0.08% | 218 |
|
|
2024
Q3 | $152K | Hold |
1,087
| – | – | 0.06% | 265 |
|
|
2024
Q2 | $142K | Sell |
1,087
-223
| -17% | -$29.1K | 0.06% | 260 |
|
|
2024
Q1 | $172K | Hold |
1,310
| – | – | 0.07% | 263 |
|
|
2023
Q4 | $147K | Sell |
1,310
-141
| -10% | -$15.8K | 0.06% | 275 |
|
|
2023
Q3 | $126K | Sell |
1,451
-399
| -22% | -$34.6K | 0.06% | 298 |
|
|
2023
Q2 | $216K | Buy |
+1,850
| New | +$216K | 0.08% | 251 |
|
|
2023
Q1 | – | Sell |
-817
| Closed | -$80K | – | 478 |
|
|
2022
Q4 | $80K | Sell |
817
-1,116
| -58% | -$109K | 0.04% | 405 |
|
|
2022
Q3 | $176K | Hold |
1,933
| – | – | 0.08% | 256 |
|
|
2022
Q2 | $183K | Sell |
1,933
-377
| -16% | -$35.7K | 0.08% | 245 |
|
|
2022
Q1 | $255K | Buy |
+2,310
| New | +$255K | 0.08% | 244 |
|
|
2021
Q4 | – | Sell |
-2,812
| Closed | -$345K | – | 497 |
|
|
2021
Q3 | $345K | Buy |
2,812
+2,617
| +1,342% | +$321K | 0.1% | 218 |
|
|
2021
Q2 | $23K | Sell |
195
-2,964
| -94% | -$350K | 0.01% | 449 |
|
|
2021
Q1 | $300K | Buy |
+3,159
| New | +$300K | 0.08% | 252 |
|
|
2020
Q3 | – | Sell |
-17,839
| Closed | -$894K | – | 440 |
|
|
2020
Q2 | $894K | Sell |
17,839
-1,839
| -9% | -$92.2K | 0.05% | 306 |
|
|
2020
Q1 | $702K | Sell |
19,678
-318
| -2% | -$11.3K | 0.05% | 276 |
|
|
2019
Q4 | $1.7M | Hold |
19,996
| – | – | 0.1% | 208 |
|
|
2019
Q3 | $1.62M | Hold |
19,996
| – | – | 0.11% | 209 |
|
|
2019
Q2 | $1.55M | Sell |
19,996
-438
| -2% | -$34K | 0.1% | 213 |
|
|
2019
Q1 | $1.45M | Buy |
20,434
+549
| +3% | +$39.1K | 0.1% | 211 |
|
|
2018
Q4 | $1.17M | Buy |
+19,885
| New | +$1.17M | 0.09% | 235 |
|
|
2018
Q3 | – | Sell |
-12,464
| Closed | -$878K | – | 459 |
|
|
2018
Q2 | $878K | Sell |
12,464
-10,768
| -46% | -$759K | 0.06% | 321 |
|
|
2018
Q1 | $1.67M | Sell |
23,232
-7,272
| -24% | -$523K | 0.1% | 226 |
|
|
2017
Q4 | $2.35M | Hold |
30,504
| – | – | 0.13% | 192 |
|
|
2017
Q3 | $1.97M | Buy |
30,504
+2,090
| +7% | +$135K | 0.07% | 215 |
|
|
2017
Q2 | $1.77M | Buy |
28,414
+7,000
| +33% | +$435K | 0.07% | 227 |
|
|
2017
Q1 | $1.47M | Sell |
21,414
-9,267
| -30% | -$634K | 0.06% | 252 |
|
|
2016
Q4 | $2.21M | Hold |
30,681
| – | – | 0.09% | 188 |
|
|
2016
Q3 | $1.74M | Sell |
30,681
-1,895
| -6% | -$107K | 0.08% | 223 |
|
|
2016
Q2 | $1.75M | Hold |
32,576
| – | – | 0.08% | 212 |
|
|
2016
Q1 | $1.66M | Hold |
32,576
| – | – | 0.08% | 211 |
|
|
2015
Q4 | $1.75M | Hold |
32,576
| – | – | 0.08% | 201 |
|
|
2015
Q3 | $1.69M | Hold |
32,576
| – | – | 0.08% | 184 |
|
|
2015
Q2 | $1.88M | Buy |
32,576
+2,862
| +10% | +$165K | 0.09% | 177 |
|
|
2015
Q1 | $1.67M | Buy |
29,714
+1,700
| +6% | +$95.8K | 0.08% | 192 |
|
|
2014
Q4 | $1.84M | Buy |
28,014
+2,000
| +8% | +$131K | 0.09% | 173 |
|
|
2014
Q3 | $1.68M | Sell |
26,014
-2,689
| -9% | -$173K | 0.09% | 173 |
|
|
2014
Q2 | $1.78M | Buy |
28,703
+2,403
| +9% | +$149K | 0.09% | 180 |
|
|
2014
Q1 | $1.53M | Sell |
26,300
-2,000
| -7% | -$116K | 0.08% | 189 |
|
|
2013
Q4 | $1.58M | Buy |
28,300
+2,000
| +8% | +$112K | 0.09% | 175 |
|
|
2013
Q3 | $1.33M | Buy |
26,300
+7,500
| +40% | +$379K | 0.08% | 193 |
|
|
2013
Q2 | $896K | Buy |
+18,800
| New | +$896K | 0.05% | 173 |
|