Shelton Capital Management’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 |
-11,424
| Closed | -$1.95M | – | 717 |
|
|
2025
Q1 | $1.95M | Sell |
11,424
-60
| -0.5% | -$10.2K | 0.05% | 226 |
|
|
2024
Q4 | $1.99M | Hold |
11,484
| – | – | 0.05% | 230 |
|
|
2024
Q3 | $1.61M | Buy |
+11,484
| New | +$1.61M | 0.04% | 250 |
|
|
2023
Q3 | – | Sell |
-1,773
| Closed | -$207K | – | 700 |
|
|
2023
Q2 | $207K | Buy |
+1,773
| New | +$207K | 0.01% | 677 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$440K | – | 736 |
|
|
2022
Q4 | $440K | Sell |
4,500
-5,273
| -54% | -$516K | 0.05% | 291 |
|
|
2022
Q3 | $889K | Sell |
9,773
-2,127
| -18% | -$193K | 0.04% | 248 |
|
|
2022
Q2 | $1.13M | Hold |
11,900
| – | – | 0.05% | 247 |
|
|
2022
Q1 | $1.31M | Sell |
11,900
-5,000
| -30% | -$551K | 0.05% | 246 |
|
|
2021
Q4 | $1.95M | Sell |
16,900
-123
| -0.7% | -$14.2K | 0.07% | 235 |
|
|
2021
Q3 | $2.09M | Hold |
17,023
| – | – | 0.08% | 223 |
|
|
2021
Q2 | $2.01M | Hold |
17,023
| – | – | 0.08% | 226 |
|
|
2021
Q1 | $1.62M | Sell |
17,023
-3,100
| -15% | -$294K | 0.06% | 254 |
|
|
2020
Q4 | $1.82M | Sell |
20,123
-6,124
| -23% | -$554K | 0.08% | 206 |
|
|
2020
Q3 | $1.52M | Sell |
26,247
-20,900
| -44% | -$1.21M | 0.06% | 292 |
|
|
2020
Q2 | $2.36M | Sell |
47,147
-1,000
| -2% | -$50.1K | 0.13% | 149 |
|
|
2020
Q1 | $1.72M | Buy |
48,147
+10,100
| +27% | +$360K | 0.12% | 149 |
|
|
2019
Q4 | $3.23M | Buy |
38,047
+35,509
| +1,399% | +$3.01M | 0.18% | 110 |
|
|
2019
Q3 | $206K | Sell |
2,538
-497
| -16% | -$40.3K | 0.01% | 732 |
|
|
2019
Q2 | $235K | Buy |
3,035
+2,819
| +1,305% | +$218K | 0.01% | 683 |
|
|
2019
Q1 | $3.04K | Buy |
+216
| New | +$3.04K | 0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-3,035
| Closed | -$232K | – | 816 |
|
|
2018
Q3 | $232K | Hold |
3,035
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $214K | Hold |
3,035
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $218K | Hold |
3,035
| – | – | 0.01% | 728 |
|
|
2017
Q4 | $233K | Buy |
+3,035
| New | +$233K | 0.02% | 729 |
|
|
2017
Q2 | – | Sell |
-3,035
| Closed | -$208K | – | 867 |
|
|
2017
Q1 | $208K | Sell |
3,035
-753
| -20% | -$51.6K | 0.01% | 795 |
|
|
2016
Q4 | $273K | Hold |
3,788
| – | – | 0.02% | 661 |
|
|
2016
Q3 | $214K | Hold |
3,788
| – | – | 0.02% | 717 |
|
|
2016
Q2 | $203K | Sell |
3,788
-2,900
| -43% | -$155K | 0.02% | 709 |
|
|
2016
Q1 | $341K | Buy |
6,688
+100
| +2% | +$5.1K | 0.03% | 494 |
|
|
2015
Q4 | $353K | Sell |
6,588
-2,100
| -24% | -$113K | 0.03% | 463 |
|
|
2015
Q3 | $452K | Sell |
8,688
-300
| -3% | -$15.6K | 0.05% | 366 |
|
|
2015
Q2 | $518K | Sell |
8,988
-200
| -2% | -$11.5K | 0.05% | 352 |
|
|
2015
Q1 | $518K | Buy |
9,188
+1,200
| +15% | +$67.7K | 0.06% | 369 |
|
|
2014
Q4 | $523K | Buy |
7,988
+4,200
| +111% | +$275K | 0.06% | 345 |
|
|
2014
Q3 | $244K | Hold |
3,788
| – | – | 0.03% | 641 |
|
|
2014
Q2 | $235K | Hold |
3,788
| – | – | 0.03% | 678 |
|
|
2014
Q1 | $220K | Hold |
3,788
| – | – | 0.03% | 676 |
|
|
2013
Q4 | $212K | Buy |
+3,788
| New | +$212K | 0.03% | 676 |
|