Summit Securities Group’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | – | – | 529 |
|
|
2024
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 417 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 522 |
|
|
2023
Q3 | – | Sell |
-331
| Closed | -$39K | – | 505 |
|
|
2023
Q2 | $39K | Sell |
331
-192
| -37% | -$22.6K | 0.01% | 346 |
|
|
2023
Q1 | $52K | Sell |
523
-2,825
| -84% | -$281K | ﹤0.01% | 290 |
|
|
2022
Q4 | $328K | Buy |
+3,348
| New | +$328K | 0.01% | 180 |
|
|
2022
Q3 | – | Sell |
-586
| Closed | -$55K | – | 754 |
|
|
2022
Q2 | $55K | Buy |
586
+468
| +397% | +$43.9K | 0.01% | 357 |
|
|
2022
Q1 | $13K | Sell |
118
-6,313
| -98% | -$696K | ﹤0.01% | 554 |
|
|
2021
Q4 | $743K | Sell |
6,431
-869
| -12% | -$100K | 0.03% | 160 |
|
|
2021
Q3 | $897K | Buy |
+7,300
| New | +$897K | 0.07% | 130 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$475K | – | 369 |
|
|
2021
Q1 | $475K | Buy |
5,000
+2,700
| +117% | +$257K | 0.05% | 146 |
|
|
2020
Q4 | $208K | Buy |
+2,300
| New | +$208K | 0.02% | 237 |
|
|
2018
Q3 | – | Sell |
-31,300
| Closed | -$2.2M | – | 149 |
|
|
2018
Q2 | $2.2M | Buy |
31,300
+14,300
| +84% | +$1.01M | 0.32% | 26 |
|
|
2018
Q1 | $1.22M | Buy |
+17,000
| New | +$1.22M | 0.3% | 22 |
|
|
2017
Q2 | – | Sell |
-10,975
| Closed | -$751K | – | 219 |
|
|
2017
Q1 | $751K | Buy |
+10,975
| New | +$751K | 0.22% | 88 |
|
|
2015
Q3 | – | Sell |
-845
| Closed | -$49K | – | 339 |
|
|
2015
Q2 | $49K | Buy |
+845
| New | +$49K | 0.02% | 188 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$249K | – | 373 |
|
|
2014
Q4 | $249K | Buy |
3,800
+1,500
| +65% | +$98.3K | 0.07% | 160 |
|
|
2014
Q3 | $148K | Buy |
2,300
+1,500
| +188% | +$96.5K | 0.04% | 238 |
|
|
2014
Q2 | $50K | Buy |
+800
| New | +$50K | 0.02% | 291 |
|