SevenBridge Financial Group’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,298
| Closed | -$269K | – | 186 |
|
|
2023
Q2 | $269K | Hold |
2,298
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $227K | Sell |
2,298
-300
| -12% | -$29.7K | 0.06% | 168 |
|
|
2022
Q4 | $254K | Hold |
2,598
| – | – | 0.07% | 160 |
|
|
2022
Q3 | $236K | Hold |
2,598
| – | – | 0.08% | 155 |
|
|
2022
Q2 | $246K | Sell |
2,598
-200
| -7% | -$18.9K | 0.1% | 126 |
|
|
2022
Q1 | $308K | Sell |
2,798
-250
| -8% | -$27.5K | 0.11% | 127 |
|
|
2021
Q4 | $352K | Hold |
3,048
| – | – | 0.11% | 131 |
|
|
2021
Q3 | $374K | Buy |
3,048
+41
| +1% | +$5.03K | 0.12% | 121 |
|
|
2021
Q2 | $356K | Hold |
3,007
| – | – | 0.12% | 125 |
|
|
2021
Q1 | $286K | Hold |
3,007
| – | – | 0.1% | 130 |
|
|
2020
Q4 | $272K | Buy |
+3,007
| New | +$272K | 0.11% | 131 |
|
|
2020
Q1 | – | Sell |
-3,297
| Closed | -$280K | – | 131 |
|
|
2019
Q4 | $280K | Hold |
3,297
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $267K | Sell |
3,297
-100
| -3% | -$8.1K | 0.14% | 113 |
|
|
2019
Q2 | $264K | Buy |
3,397
+182
| +6% | +$14.1K | 0.09% | 113 |
|
|
2019
Q1 | $229K | Hold |
3,215
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $190K | Hold |
3,215
| – | – | 0.12% | 123 |
|
|
2018
Q3 | $246K | Hold |
3,215
| – | – | 0.13% | 117 |
|
|
2018
Q2 | $226K | Hold |
3,215
| – | – | 0.13% | 125 |
|
|
2018
Q1 | $231K | Hold |
3,215
| – | – | 0.13% | 126 |
|
|
2017
Q4 | $247K | Hold |
3,215
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $207K | Sell |
3,215
-100
| -3% | -$6.44K | 0.12% | 140 |
|
|
2017
Q2 | $206K | Sell |
3,315
-800
| -19% | -$49.7K | 0.13% | 134 |
|
|
2017
Q1 | $272K | Sell |
4,115
-675
| -14% | -$44.6K | 0.18% | 107 |
|
|
2016
Q4 | $261K | Hold |
4,790
| – | – | 0.19% | 111 |
|
|
2016
Q3 | $261K | Sell |
4,790
-175
| -4% | -$9.54K | 0.19% | 111 |
|
|
2016
Q2 | $266K | Buy |
+4,965
| New | +$266K | 0.19% | 109 |
|