Smithfield Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $146K | Buy |
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|
2024
Q4 | $142K | Buy |
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|
2024
Q3 | $65K | Hold |
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|
2024
Q2 | $60K | Hold |
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|
2024
Q1 | $60K | Hold |
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|
2023
Q4 | $52K | Hold |
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|
2023
Q3 | $40K | Hold |
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|
2023
Q2 | $54K | Hold |
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|
2023
Q1 | $45K | Sell |
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|
2022
Q4 | $55K | Hold |
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|
2022
Q3 | $51K | Hold |
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|
2022
Q2 | $53K | Hold |
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|
2022
Q1 | $62K | Sell |
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|
2021
Q4 | $239K | Hold |
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|
2021
Q3 | $257K | Hold |
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|
2021
Q2 | $245K | Buy |
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|
2021
Q1 | $160K | Buy |
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|
2020
Q4 | $142K | Buy |
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|
2020
Q3 | $32K | Sell |
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|
2020
Q2 | $36K | Buy |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $70K | Hold |
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|
2019
Q3 | $68K | Buy |
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|
2019
Q2 | $53K | Buy |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $8K | Hold |
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|
2018
Q3 | $11K | Hold |
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|
2018
Q2 | $10K | Hold |
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|
2018
Q1 | $10K | Buy |
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|
2017
Q4 | $6K | Hold |
|
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|
2017
Q3 | $5K | Sell |
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|
2017
Q2 | $13K | Sell |
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|
2017
Q1 | $188K | Sell |
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|
2016
Q4 | $220K | Buy |
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|
2016
Q3 | $62K | Buy |
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|
2016
Q2 | $47K | Sell |
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|
2016
Q1 | $65K | Hold |
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|
2015
Q4 | $69K | Hold |
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|
2015
Q3 | $67K | Buy |
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|
2015
Q2 | $56K | Hold |
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|
2015
Q1 | $55K | Sell |
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|
2014
Q4 | $261K | Sell |
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|
2014
Q3 | $263K | Buy |
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|
2014
Q2 | $246K | Sell |
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|
2014
Q1 | $246K | Sell |
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|
2013
Q4 | $248K | Sell |
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|
2013
Q3 | $236K | Sell |
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|
2013
Q2 | $225K | Buy |
|