Tortoise Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-609
| Closed | -$104K | – | 1288 |
|
|
2025
Q1 | $104K | Hold |
609
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $105K | Buy |
609
+1
| +0.2% | +$173 | 0.01% | 300 |
|
|
2024
Q3 | $85.3K | Hold |
608
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $79.5K | Buy |
608
+1
| +0.2% | +$131 | 0.01% | 331 |
|
|
2024
Q1 | $79.6K | Sell |
607
-1,000
| -62% | -$131K | 0.01% | 320 |
|
|
2023
Q4 | $181K | Buy |
1,607
+1
| +0.1% | +$112 | 0.02% | 215 |
|
|
2023
Q3 | $139K | Sell |
1,606
-22
| -1% | -$1.91K | 0.02% | 238 |
|
|
2023
Q2 | $190K | Buy |
1,628
+105
| +7% | +$12.3K | 0.03% | 201 |
|
|
2023
Q1 | $151K | Sell |
1,523
-12
| -0.8% | -$1.19K | 0.02% | 217 |
|
|
2022
Q4 | $150K | Sell |
1,535
-14
| -0.9% | -$1.37K | 0.03% | 215 |
|
|
2022
Q3 | $141K | Sell |
1,549
-19
| -1% | -$1.73K | 0.03% | 206 |
|
|
2022
Q2 | $148K | Sell |
1,568
-1,084
| -41% | -$102K | 0.03% | 195 |
|
|
2022
Q1 | $292K | Buy |
+2,652
| New | +$292K | 0.05% | 144 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | -$5K | – | 550 |
|
|
2019
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $5K | Sell |
56
-50
| -47% | -$4.46K | ﹤0.01% | 468 |
|
|
2019
Q2 | $8K | Buy |
106
+50
| +89% | +$3.77K | ﹤0.01% | 454 |
|
|
2019
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 466 |
|