S
DFS
SignatureFD’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,761
| Closed | -$1.32M | – | 3290 |
|
2025
Q1 | $1.32M | Buy |
7,761
+300
| +4% | +$51.2K | 0.03% | 265 |
|
2024
Q4 | $1.29M | Buy |
7,461
+152
| +2% | +$26.3K | 0.02% | 266 |
|
2024
Q3 | $1.03M | Buy |
7,309
+282
| +4% | +$39.6K | 0.02% | 327 |
|
2024
Q2 | $919K | Buy |
7,027
+283
| +4% | +$37K | 0.02% | 332 |
|
2024
Q1 | $884K | Buy |
6,744
+155
| +2% | +$20.3K | 0.02% | 340 |
|
2023
Q4 | $741K | Buy |
6,589
+1,073
| +19% | +$121K | 0.02% | 359 |
|
2023
Q3 | $478K | Sell |
5,516
-1,723
| -24% | -$149K | 0.01% | 460 |
|
2023
Q2 | $846K | Buy |
7,239
+592
| +9% | +$69.2K | 0.02% | 292 |
|
2023
Q1 | $657K | Sell |
6,647
-122
| -2% | -$12.1K | 0.02% | 347 |
|
2022
Q4 | $662K | Sell |
6,769
-777
| -10% | -$76K | 0.02% | 325 |
|
2022
Q3 | $686K | Buy |
7,546
+539
| +8% | +$49K | 0.02% | 284 |
|
2022
Q2 | $663K | Buy |
7,007
+143
| +2% | +$13.5K | 0.02% | 295 |
|
2022
Q1 | $756K | Buy |
6,864
+87
| +1% | +$9.58K | 0.02% | 278 |
|
2021
Q4 | $783K | Buy |
6,777
+279
| +4% | +$32.2K | 0.02% | 264 |
|
2021
Q3 | $798K | Buy |
6,498
+114
| +2% | +$14K | 0.03% | 240 |
|
2021
Q2 | $755K | Buy |
6,384
+93
| +1% | +$11K | 0.03% | 255 |
|
2021
Q1 | $598K | Buy |
6,291
+373
| +6% | +$35.5K | 0.03% | 267 |
|
2020
Q4 | $536K | Buy |
5,918
+295
| +5% | +$26.7K | 0.03% | 251 |
|
2020
Q3 | $325K | Buy |
5,623
+293
| +5% | +$16.9K | 0.02% | 339 |
|
2020
Q2 | $267K | Buy |
5,330
+15
| +0.3% | +$751 | 0.02% | 367 |
|
2020
Q1 | $190K | Buy |
5,315
+1,954
| +58% | +$69.9K | 0.02% | 433 |
|
2019
Q4 | $285K | Sell |
3,361
-271
| -7% | -$23K | 0.02% | 375 |
|
2019
Q3 | $295K | Buy |
3,632
+157
| +5% | +$12.8K | 0.02% | 311 |
|
2019
Q2 | $270K | Buy |
3,475
+531
| +18% | +$41.3K | 0.02% | 304 |
|
2019
Q1 | $209K | Buy |
2,944
+340
| +13% | +$24.1K | 0.02% | 378 |
|
2018
Q4 | $154K | Buy |
2,604
+628
| +32% | +$37.1K | 0.01% | 440 |
|
2018
Q3 | $151K | Sell |
1,976
-66
| -3% | -$5.04K | 0.02% | 500 |
|
2018
Q2 | $144K | Buy |
2,042
+49
| +2% | +$3.46K | 0.02% | 486 |
|
2018
Q1 | $143K | Buy |
+1,993
| New | +$143K | 0.02% | 417 |
|
2016
Q4 | – | Sell |
-1,762
| Closed | -$100K | – | 486 |
|
2016
Q3 | $100K | Buy |
1,762
+723
| +70% | +$41K | 0.01% | 353 |
|
2016
Q2 | $56K | Buy |
1,039
+147
| +16% | +$7.92K | 0.01% | 447 |
|
2016
Q1 | $45K | Buy |
892
+454
| +104% | +$22.9K | 0.01% | 454 |
|
2015
Q4 | $23K | Buy |
438
+236
| +117% | +$12.4K | ﹤0.01% | 528 |
|
2015
Q3 | $11K | Sell |
202
-73
| -27% | -$3.98K | ﹤0.01% | 661 |
|
2015
Q2 | $16K | Buy |
275
+45
| +20% | +$2.62K | ﹤0.01% | 513 |
|
2015
Q1 | $13K | Sell |
230
-518
| -69% | -$29.3K | ﹤0.01% | 497 |
|
2014
Q4 | $49K | Buy |
748
+737
| +6,700% | +$48.3K | 0.01% | 301 |
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 618 |
|
2014
Q2 | $1K | Sell |
11
-4
| -27% | -$364 | ﹤0.01% | 767 |
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 670 |
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 633 |
|
2013
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 581 |
|
2013
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 501 |
|