VAS
DFS
Valicenti Advisory Services’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,654
| Closed | -$1.48M | – | 77 |
|
|
2023
Q2 | $1.48M | Sell |
12,654
-10,762
| -46% | -$1.26M | 0.47% | 46 |
|
|
2023
Q1 | $2.31M | Sell |
23,416
-32,938
| -58% | -$3.25M | 0.77% | 43 |
|
|
2022
Q4 | $5.51M | Sell |
56,354
-7,971
| -12% | -$780K | 2.01% | 18 |
|
|
2022
Q3 | $5.85M | Sell |
64,325
-1,612
| -2% | -$147K | 2.14% | 16 |
|
|
2022
Q2 | $6.24M | Sell |
65,937
-125
| -0.2% | -$11.8K | 2.03% | 17 |
|
|
2022
Q1 | $7.28M | Buy |
66,062
+746
| +1% | +$82.2K | 1.91% | 17 |
|
|
2021
Q4 | $7.55M | Buy |
65,316
+2,022
| +3% | +$234K | 1.88% | 18 |
|
|
2021
Q3 | $7.78M | Sell |
63,294
-228
| -0.4% | -$28K | 2.11% | 14 |
|
|
2021
Q2 | $7.51M | Sell |
63,522
-6,568
| -9% | -$777K | 2.08% | 14 |
|
|
2021
Q1 | $6.66M | Sell |
70,090
-15,285
| -18% | -$1.45M | 1.97% | 16 |
|
|
2020
Q4 | $7.73M | Sell |
85,375
-27,772
| -25% | -$2.51M | 2.5% | 14 |
|
|
2020
Q3 | $6.54M | Buy |
113,147
+3,320
| +3% | +$192K | 2.43% | 13 |
|
|
2020
Q2 | $5.5M | Sell |
109,827
-13,370
| -11% | -$670K | 2.24% | 15 |
|
|
2020
Q1 | $4.39M | Buy |
123,197
+81,156
| +193% | +$2.89M | 2.2% | 17 |
|
|
2019
Q4 | $3.57M | Buy |
42,041
+551
| +1% | +$46.7K | 1.49% | 27 |
|
|
2019
Q3 | $3.36M | Sell |
41,490
-74
| -0.2% | -$6K | 1.6% | 25 |
|
|
2019
Q2 | $3.23M | Sell |
41,564
-2,669
| -6% | -$207K | 1.57% | 22 |
|
|
2019
Q1 | $3.15M | Buy |
44,233
+9,936
| +29% | +$707K | 1.5% | 24 |
|
|
2018
Q4 | $2.02M | Sell |
34,297
-13,764
| -29% | -$812K | 1.01% | 36 |
|
|
2018
Q3 | $3.67M | Buy |
48,061
+2,000
| +4% | +$153K | 1.59% | 23 |
|
|
2018
Q2 | $3.24M | Buy |
46,061
+1,476
| +3% | +$104K | 1.49% | 28 |
|
|
2018
Q1 | $3.21M | Buy |
+44,585
| New | +$3.21M | 1.52% | 29 |
|