Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$1K | – | 608 |
|
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$107 | ﹤0.01% | 444 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 233 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$44 | ﹤0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 176 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$232 | ﹤0.01% | 423 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$1K | – | 164 |
|
|
2018
Q4 | $1K | Sell |
3
-1
| -25% | -$69 | ﹤0.01% | 393 |
|
|
2018
Q3 | $1K | Sell |
4
-3
| -43% | -$226 | ﹤0.01% | 398 |
|
|
2018
Q2 | $1K | Sell |
7
-695
| -99% | -$51K | ﹤0.01% | 357 |
|
|
2018
Q1 | $51K | Sell |
702
-7,292
| -91% | -$563K | 0.01% | 233 |
|
|
2017
Q4 | $615K | Buy |
7,994
+55
| +0.7% | +$3.78K | 0.08% | 184 |
|
|
2017
Q3 | $512K | Sell |
7,939
-274
| -3% | -$16.6K | 0.06% | 192 |
|
|
2017
Q2 | $511K | Buy |
+8,213
| New | +$509K | 0.07% | 181 |
|
|
2014
Q1 | – | Sell |
-5,166
| Closed | -$290K | – | 660 |
|
|
2013
Q4 | $290K | Sell |
5,166
-292
| -5% | -$15.3K | 0.03% | 212 |
|
|
2013
Q3 | $276K | Sell |
5,458
-271
| -5% | -$13.6K | 0.04% | 205 |
|
|
2013
Q2 | $273K | Buy |
+5,729
| New | +$263K | 0.04% | 182 |
|
Other funds holding DFS
