Smith, Moore & Co’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 |
-3,426
| Closed | -$585K | – | 517 |
|
|
2025
Q1 | $585K | Sell |
3,426
-112
| -3% | -$19.1K | 0.05% | 264 |
|
|
2024
Q4 | $613K | Sell |
3,538
-173
| -5% | -$30K | 0.06% | 265 |
|
|
2024
Q3 | $521K | Sell |
3,711
-997
| -21% | -$140K | 0.05% | 273 |
|
|
2024
Q2 | $616K | Sell |
4,708
-1,680
| -26% | -$220K | 0.06% | 232 |
|
|
2024
Q1 | $837K | Sell |
6,388
-920
| -13% | -$121K | 0.09% | 191 |
|
|
2023
Q4 | $821K | Sell |
7,308
-383
| -5% | -$43K | 0.1% | 184 |
|
|
2023
Q3 | $666K | Sell |
7,691
-156
| -2% | -$13.5K | 0.09% | 195 |
|
|
2023
Q2 | $917K | Sell |
7,847
-161
| -2% | -$18.8K | 0.12% | 161 |
|
|
2023
Q1 | $792K | Buy |
8,008
+193
| +2% | +$19.1K | 0.11% | 177 |
|
|
2022
Q4 | $765K | Buy |
7,815
+9
| +0.1% | +$880 | 0.11% | 188 |
|
|
2022
Q3 | $710K | Sell |
7,806
-78
| -1% | -$7.1K | 0.11% | 178 |
|
|
2022
Q2 | $746K | Sell |
7,884
-61
| -0.8% | -$5.77K | 0.12% | 178 |
|
|
2022
Q1 | $875K | Sell |
7,945
-465
| -6% | -$51.2K | 0.12% | 176 |
|
|
2021
Q4 | $972K | Sell |
8,410
-616
| -7% | -$71.2K | 0.14% | 155 |
|
|
2021
Q3 | $1.11M | Sell |
9,026
-1,975
| -18% | -$243K | 0.17% | 119 |
|
|
2021
Q2 | $1.3M | Sell |
11,001
-464
| -4% | -$54.9K | 0.2% | 99 |
|
|
2021
Q1 | $1.09M | Sell |
11,465
-667
| -5% | -$63.4K | 0.18% | 119 |
|
|
2020
Q4 | $1.1M | Sell |
12,132
-632
| -5% | -$57.2K | 0.2% | 94 |
|
|
2020
Q3 | $737K | Buy |
12,764
+2,638
| +26% | +$152K | 0.15% | 133 |
|
|
2020
Q2 | $507K | Buy |
10,126
+1,583
| +19% | +$79.3K | 0.11% | 171 |
|
|
2020
Q1 | $305K | Buy |
8,543
+954
| +13% | +$34.1K | 0.08% | 217 |
|
|
2019
Q4 | $644K | Buy |
7,589
+153
| +2% | +$13K | 0.13% | 144 |
|
|
2019
Q3 | $603K | Buy |
7,436
+1,016
| +16% | +$82.4K | 0.13% | 148 |
|
|
2019
Q2 | $498K | Buy |
6,420
+45
| +0.7% | +$3.49K | 0.11% | 172 |
|
|
2019
Q1 | $454K | Buy |
+6,375
| New | +$454K | 0.11% | 184 |
|