Smithfield Trust’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 |
-851
| Closed | -$146K | – | 1044 |
|
|
2025
Q1 | $146K | Buy |
851
+30
| +4% | +$5.15K | 0.01% | 389 |
|
|
2024
Q4 | $142K | Buy |
821
+361
| +78% | +$62.4K | 0.01% | 394 |
|
|
2024
Q3 | $65K | Hold |
460
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $60K | Hold |
460
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $60K | Hold |
460
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $52K | Hold |
460
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $40K | Hold |
460
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $54K | Hold |
460
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $45K | Sell |
460
-100
| -18% | -$9.78K | ﹤0.01% | 536 |
|
|
2022
Q4 | $55K | Hold |
560
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $51K | Hold |
560
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $53K | Hold |
560
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $62K | Sell |
560
-1,518
| -73% | -$168K | ﹤0.01% | 530 |
|
|
2021
Q4 | $239K | Hold |
2,078
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $257K | Hold |
2,078
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $245K | Buy |
2,078
+401
| +24% | +$47.3K | 0.02% | 279 |
|
|
2021
Q1 | $160K | Buy |
1,677
+114
| +7% | +$10.9K | 0.01% | 357 |
|
|
2020
Q4 | $142K | Buy |
1,563
+1,003
| +179% | +$91.1K | 0.01% | 366 |
|
|
2020
Q3 | $32K | Sell |
560
-160
| -22% | -$9.14K | ﹤0.01% | 572 |
|
|
2020
Q2 | $36K | Buy |
720
+620
| +620% | +$31K | ﹤0.01% | 534 |
|
|
2020
Q1 | $4K | Sell |
100
-730
| -88% | -$29.2K | ﹤0.01% | 800 |
|
|
2019
Q4 | $70K | Hold |
830
| – | – | 0.01% | 453 |
|
|
2019
Q3 | $68K | Buy |
830
+150
| +22% | +$12.3K | 0.01% | 467 |
|
|
2019
Q2 | $53K | Buy |
680
+540
| +386% | +$42.1K | 0.01% | 514 |
|
|
2019
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 686 |
|
|
2018
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $10K | Buy |
140
+60
| +75% | +$4.29K | ﹤0.01% | 721 |
|
|
2017
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $5K | Sell |
80
-127
| -61% | -$7.94K | ﹤0.01% | 759 |
|
|
2017
Q2 | $13K | Sell |
207
-2,545
| -92% | -$160K | ﹤0.01% | 692 |
|
|
2017
Q1 | $188K | Sell |
2,752
-302
| -10% | -$20.6K | 0.03% | 278 |
|
|
2016
Q4 | $220K | Buy |
3,054
+1,964
| +180% | +$141K | 0.04% | 262 |
|
|
2016
Q3 | $62K | Buy |
1,090
+210
| +24% | +$11.9K | 0.01% | 475 |
|
|
2016
Q2 | $47K | Sell |
880
-400
| -31% | -$21.4K | 0.01% | 493 |
|
|
2016
Q1 | $65K | Hold |
1,280
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $69K | Hold |
1,280
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $67K | Buy |
1,280
+300
| +31% | +$15.7K | 0.01% | 438 |
|
|
2015
Q2 | $56K | Hold |
980
| – | – | 0.01% | 496 |
|
|
2015
Q1 | $55K | Sell |
980
-3,000
| -75% | -$168K | 0.01% | 500 |
|
|
2014
Q4 | $261K | Sell |
3,980
-101
| -2% | -$6.62K | 0.05% | 253 |
|
|
2014
Q3 | $263K | Buy |
4,081
+104
| +3% | +$6.7K | 0.05% | 254 |
|
|
2014
Q2 | $246K | Sell |
3,977
-253
| -6% | -$15.6K | 0.05% | 274 |
|
|
2014
Q1 | $246K | Sell |
4,230
-211
| -5% | -$12.3K | 0.05% | 288 |
|
|
2013
Q4 | $248K | Sell |
4,441
-220
| -5% | -$12.3K | 0.05% | 285 |
|
|
2013
Q3 | $236K | Sell |
4,661
-69
| -1% | -$3.49K | 0.05% | 281 |
|
|
2013
Q2 | $225K | Buy |
+4,730
| New | +$225K | 0.05% | 275 |
|