Signet Financial 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 |
-32,464
| Closed | -$5.54M | – | 291 |
|
|
2025
Q1 | $5.54M | Buy |
32,464
+224
| +0.7% | +$38.2K | 0.75% | 31 |
|
|
2024
Q4 | $5.58M | Sell |
32,240
-171
| -0.5% | -$29.6K | 0.71% | 34 |
|
|
2024
Q3 | $4.55M | Buy |
32,411
+64
| +0.2% | +$8.98K | 0.58% | 51 |
|
|
2024
Q2 | $4.23M | Sell |
32,347
-211
| -0.6% | -$27.6K | 0.57% | 49 |
|
|
2024
Q1 | $4.27M | Buy |
32,558
+3,291
| +11% | +$431K | 0.59% | 47 |
|
|
2023
Q4 | $3.29M | Buy |
29,267
+636
| +2% | +$71.5K | 0.49% | 66 |
|
|
2023
Q3 | $2.48M | Sell |
28,631
-265
| -0.9% | -$23K | 0.41% | 82 |
|
|
2023
Q2 | $3.38M | Buy |
28,896
+168
| +0.6% | +$19.6K | 0.53% | 60 |
|
|
2023
Q1 | $2.84M | Buy |
+28,728
| New | +$2.84M | 0.48% | 67 |
|
|
2022
Q1 | – | Sell |
-261
| Closed | -$30K | – | 496 |
|
|
2021
Q4 | $30K | Buy |
+261
| New | +$30K | ﹤0.01% | 700 |
|
|
2020
Q3 | – | Sell |
-33,565
| Closed | -$1.81M | – | 216 |
|
|
2020
Q2 | $1.81M | Sell |
33,565
-5,254
| -14% | -$283K | 0.4% | 74 |
|
|
2020
Q1 | $1.52M | Sell |
38,819
-6,167
| -14% | -$242K | 0.36% | 84 |
|
|
2019
Q4 | $3.82M | Sell |
44,986
-889
| -2% | -$75.4K | 0.71% | 48 |
|
|
2019
Q3 | $3.86M | Sell |
45,875
-2,227
| -5% | -$187K | 0.76% | 43 |
|
|
2019
Q2 | $4.47M | Sell |
48,102
-5,502
| -10% | -$511K | 0.89% | 38 |
|
|
2019
Q1 | $4.35M | Sell |
53,604
-4,871
| -8% | -$395K | 0.85% | 41 |
|
|
2018
Q4 | $3.45M | Sell |
58,475
-5,199
| -8% | -$307K | 0.75% | 47 |
|
|
2018
Q3 | $4.87M | Sell |
63,674
-4,428
| -7% | -$339K | 0.85% | 36 |
|
|
2018
Q2 | $4.8M | Buy |
68,102
+1,126
| +2% | +$79.3K | 0.85% | 40 |
|
|
2018
Q1 | $4.82M | Buy |
66,976
+188
| +0.3% | +$13.5K | 0.87% | 47 |
|
|
2017
Q4 | $5.14M | Sell |
66,788
-1,236
| -2% | -$95.1K | 0.96% | 40 |
|
|
2017
Q3 | $4.39M | Buy |
68,024
+1,459
| +2% | +$94.1K | 0.86% | 52 |
|
|
2017
Q2 | $4.14M | Sell |
66,565
-506
| -0.8% | -$31.5K | 0.88% | 49 |
|
|
2017
Q1 | $4.59M | Sell |
67,071
-4,391
| -6% | -$300K | 1% | 38 |
|
|
2016
Q4 | $5.15M | Sell |
71,462
-4,764
| -6% | -$343K | 1.23% | 31 |
|
|
2016
Q3 | $4.31M | Sell |
76,226
-4,185
| -5% | -$237K | 1.01% | 40 |
|
|
2016
Q2 | $4.31M | Sell |
80,411
-12,646
| -14% | -$678K | 1% | 45 |
|
|
2016
Q1 | $4.74M | Sell |
93,057
-1,854
| -2% | -$94.4K | 1% | 46 |
|
|
2015
Q4 | $5.09M | Buy |
+94,911
| New | +$5.09M | 1.04% | 43 |
|
|
2015
Q1 | – | Sell |
-63,142
| Closed | -$4.14M | – | 176 |
|
|
2014
Q4 | $4.14M | Buy |
+63,142
| New | +$4.14M | 1.51% | 15 |
|