Stonebridge Capital Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$5.84K | – | 942 |
|
|
2023
Q2 | $5.84K | Hold |
50
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $4.94K | Hold |
50
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $4.89K | Hold |
50
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $5K | Sell |
50
-20
| -29% | -$2K | ﹤0.01% | 702 |
|
|
2022
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $9K | Sell |
70
-30
| -30% | -$3.86K | ﹤0.01% | 631 |
|
|
2021
Q2 | $11K | Buy |
100
+50
| +100% | +$5.5K | ﹤0.01% | 729 |
|
|
2021
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 309 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 615 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 695 |
|