Verdence Capital Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,887
| Closed | -$686K | – | 646 |
|
|
2024
Q3 | $686K | Sell |
4,887
-2,225
| -31% | -$312K | 0.05% | 320 |
|
|
2024
Q2 | $930K | Sell |
7,112
-1,013
| -12% | -$133K | 0.08% | 246 |
|
|
2024
Q1 | $1.07M | Sell |
8,125
-623
| -7% | -$81.7K | 0.1% | 228 |
|
|
2023
Q4 | $983K | Buy |
8,748
+355
| +4% | +$39.9K | 0.1% | 221 |
|
|
2023
Q3 | $727K | Buy |
8,393
+564
| +7% | +$48.9K | 0.08% | 258 |
|
|
2023
Q2 | $915K | Buy |
7,829
+1,077
| +16% | +$126K | 0.11% | 211 |
|
|
2023
Q1 | $667K | Buy |
6,752
+1,061
| +19% | +$105K | 0.08% | 258 |
|
|
2022
Q4 | $557K | Buy |
5,691
+1,139
| +25% | +$111K | 0.07% | 264 |
|
|
2022
Q3 | $414K | Buy |
4,552
+1,572
| +53% | +$143K | 0.06% | 312 |
|
|
2022
Q2 | $282K | Buy |
+2,980
| New | +$282K | 0.04% | 400 |
|
|
2018
Q2 | – | Sell |
-2,781
| Closed | -$200K | – | 295 |
|
|
2018
Q1 | $200K | Sell |
2,781
-3,761
| -57% | -$270K | 0.05% | 273 |
|
|
2017
Q4 | $503K | Buy |
+6,542
| New | +$503K | 0.12% | 154 |
|