Twin Capital Management’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
Q1 | – | Sell |
-7,070
| Closed | -$1.22M | – | 300 |
|
|
2024
Q4 | $1.22M | Sell |
7,070
-255
| -3% | -$44.2K | 0.13% | 151 |
|
|
2024
Q3 | $1.03M | Sell |
7,325
-195
| -3% | -$27.4K | 0.12% | 174 |
|
|
2024
Q2 | $984K | Hold |
7,520
| – | – | 0.12% | 173 |
|
|
2024
Q1 | $986K | Sell |
7,520
-20,448
| -73% | -$2.68M | 0.12% | 176 |
|
|
2023
Q4 | $3.14M | Sell |
27,968
-601
| -2% | -$67.6K | 0.41% | 65 |
|
|
2023
Q3 | $2.47M | Sell |
28,569
-2,160
| -7% | -$187K | 0.36% | 80 |
|
|
2023
Q2 | $3.59M | Sell |
30,729
-848
| -3% | -$99.1K | 0.47% | 51 |
|
|
2023
Q1 | $3.12M | Buy |
31,577
+2,908
| +10% | +$287K | 0.43% | 67 |
|
|
2022
Q4 | $2.81M | Buy |
28,669
+105
| +0.4% | +$10.3K | 0.36% | 85 |
|
|
2022
Q3 | $2.6M | Buy |
28,564
+2,318
| +9% | +$211K | 0.35% | 82 |
|
|
2022
Q2 | $2.48M | Sell |
26,246
-100
| -0.4% | -$9.46K | 0.32% | 93 |
|
|
2022
Q1 | $2.9M | Sell |
26,346
-1,100
| -4% | -$121K | 0.31% | 98 |
|
|
2021
Q4 | $3.17M | Sell |
27,446
-1,620
| -6% | -$187K | 0.32% | 106 |
|
|
2021
Q3 | $3.57M | Sell |
29,066
-3,960
| -12% | -$487K | 0.37% | 80 |
|
|
2021
Q2 | $3.91M | Buy |
33,026
+180
| +0.5% | +$21.3K | 0.36% | 90 |
|
|
2021
Q1 | $3.12M | Sell |
32,846
-7,760
| -19% | -$737K | 0.31% | 106 |
|
|
2020
Q4 | $3.68M | Buy |
+40,606
| New | +$3.68M | 0.33% | 95 |
|
|
2020
Q3 | – | Sell |
-19,748
| Closed | -$989K | – | 283 |
|
|
2020
Q2 | $989K | Sell |
19,748
-152
| -0.8% | -$7.61K | 0.1% | 202 |
|
|
2020
Q1 | $710K | Sell |
19,900
-80
| -0.4% | -$2.85K | 0.08% | 212 |
|
|
2019
Q4 | $1.7M | Sell |
19,980
-150
| -0.7% | -$12.7K | 0.14% | 181 |
|
|
2019
Q3 | $1.63M | Buy |
20,130
+3,290
| +20% | +$267K | 0.12% | 185 |
|
|
2019
Q2 | $1.31M | Sell |
16,840
-150
| -0.9% | -$11.6K | 0.09% | 197 |
|
|
2019
Q1 | $1.21M | Buy |
16,990
+960
| +6% | +$68.3K | 0.06% | 249 |
|
|
2018
Q4 | $945K | Sell |
16,030
-24,834
| -61% | -$1.46M | 0.05% | 237 |
|
|
2018
Q3 | $3.12M | Buy |
40,864
+1,654
| +4% | +$126K | 0.14% | 184 |
|
|
2018
Q2 | $2.76M | Buy |
+39,210
| New | +$2.76M | 0.14% | 193 |
|
|
2017
Q1 | – | Sell |
-29,888
| Closed | -$2.16M | – | 333 |
|
|
2016
Q4 | $2.16M | Sell |
29,888
-1,312
| -4% | -$94.6K | 0.14% | 213 |
|
|
2016
Q3 | $1.76M | Buy |
+31,200
| New | +$1.76M | 0.12% | 233 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$219K | – | 277 |
|
|
2014
Q3 | $219K | Buy |
+3,400
| New | +$219K | 0.02% | 282 |
|
|
2013
Q3 | – | Sell |
-32,100
| Closed | -$1.53M | – | 327 |
|
|
2013
Q2 | $1.53M | Buy |
+32,100
| New | +$1.53M | 0.16% | 164 |
|