UA
DFS
Unison Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,652
| Closed | -$7.79M | – | 178 |
|
|
2025
Q1 | $7.79M | Buy |
45,652
+169
| +0.4% | +$28.8K | 0.99% | 16 |
|
|
2024
Q4 | $7.88M | Buy |
45,483
+214
| +0.5% | +$37.1K | 0.94% | 17 |
|
|
2024
Q3 | $6.35M | Buy |
45,269
+243
| +0.5% | +$34.1K | 0.76% | 19 |
|
|
2024
Q2 | $5.89M | Buy |
45,026
+258
| +0.6% | +$33.7K | 0.74% | 18 |
|
|
2024
Q1 | $5.87M | Buy |
44,768
+411
| +0.9% | +$53.9K | 0.58% | 20 |
|
|
2023
Q4 | $4.99M | Buy |
44,357
+347
| +0.8% | +$39K | 0.53% | 21 |
|
|
2023
Q3 | $3.81M | Buy |
44,010
+261
| +0.6% | +$22.6K | 0.45% | 23 |
|
|
2023
Q2 | $5.11M | Buy |
43,749
+258
| +0.6% | +$30.1K | 0.57% | 16 |
|
|
2023
Q1 | $4.3M | Buy |
43,491
+313
| +0.7% | +$30.9K | 0.48% | 19 |
|
|
2022
Q4 | $4.22M | Buy |
43,178
+282
| +0.7% | +$27.6K | 0.55% | 20 |
|
|
2022
Q3 | $3.9M | Buy |
42,896
+254
| +0.6% | +$23.1K | 0.72% | 18 |
|
|
2022
Q2 | $4.03M | Buy |
42,642
+192
| +0.5% | +$18.2K | 1.04% | 12 |
|
|
2022
Q1 | $4.68M | Buy |
42,450
+181
| +0.4% | +$19.9K | 1.13% | 9 |
|
|
2021
Q4 | $4.89M | Buy |
42,269
+207
| +0.5% | +$23.9K | 1.18% | 7 |
|
|
2021
Q3 | $5.17M | Sell |
42,062
-10,647
| -20% | -$1.31M | 1.29% | 6 |
|
|
2021
Q2 | $6.24M | Buy |
52,709
+227
| +0.4% | +$26.9K | 1.16% | 5 |
|
|
2021
Q1 | $4.99M | Buy |
52,482
+236
| +0.5% | +$22.4K | 0.96% | 7 |
|
|
2020
Q4 | $4.73M | Buy |
52,246
+373
| +0.7% | +$33.8K | 1.07% | 6 |
|
|
2020
Q3 | $3M | Buy |
51,873
+432
| +0.8% | +$25K | 0.87% | 14 |
|
|
2020
Q2 | $2.58M | Buy |
51,441
+33,069
| +180% | +$1.66M | 0.86% | 15 |
|
|
2020
Q1 | $655K | Buy |
18,372
+95
| +0.5% | +$3.39K | 0.71% | 55 |
|
|
2019
Q4 | $1.55M | Buy |
18,277
+101
| +0.6% | +$8.57K | 1.12% | 32 |
|
|
2019
Q3 | $1.47M | Buy |
18,176
+89
| +0.5% | +$7.22K | 1.13% | 28 |
|
|
2019
Q2 | $1.4M | Buy |
18,087
+97
| +0.5% | +$7.52K | 1.06% | 34 |
|
|
2019
Q1 | $1.28M | Buy |
17,990
+116
| +0.6% | +$8.25K | 0.95% | 42 |
|
|
2018
Q4 | $1.05M | Buy |
17,874
+91
| +0.5% | +$5.37K | 0.84% | 50 |
|
|
2018
Q3 | $1.36M | Buy |
17,783
+85
| +0.5% | +$6.5K | 0.95% | 37 |
|
|
2018
Q2 | $1.25M | Buy |
17,698
+88
| +0.5% | +$6.2K | 0.92% | 41 |
|
|
2018
Q1 | $1.27M | Buy |
17,610
+76
| +0.4% | +$5.46K | 0.95% | 37 |
|
|
2017
Q4 | $1.35M | Buy |
+17,534
| New | +$1.35M | 0.98% | 35 |
|