Vestcor Inc’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
Q2 | – | Sell |
-23,142
| Closed | -$3.95M | – | 1176 |
|
|
2025
Q1 | $3.95M | Sell |
23,142
-17,990
| -44% | -$3.07M | 0.13% | 167 |
|
|
2024
Q4 | $7.13M | Buy |
41,132
+36,496
| +787% | +$6.32M | 0.24% | 93 |
|
|
2024
Q3 | $650K | Hold |
4,636
| – | – | 0.02% | 597 |
|
|
2024
Q2 | $606K | Sell |
4,636
-33,400
| -88% | -$4.37M | 0.02% | 596 |
|
|
2024
Q1 | $4.99M | Buy |
38,036
+32,339
| +568% | +$4.24M | 0.17% | 145 |
|
|
2023
Q4 | $640K | Sell |
5,697
-44
| -0.8% | -$4.94K | 0.02% | 576 |
|
|
2023
Q3 | $497K | Sell |
5,741
-51
| -0.9% | -$4.42K | 0.02% | 628 |
|
|
2023
Q2 | $677K | Sell |
5,792
-656
| -10% | -$76.7K | 0.02% | 532 |
|
|
2023
Q1 | $637K | Sell |
6,448
-32
| -0.5% | -$3.16K | 0.02% | 576 |
|
|
2022
Q4 | $634K | Sell |
6,480
-142
| -2% | -$13.9K | 0.02% | 601 |
|
|
2022
Q3 | $602K | Sell |
6,622
-9,047
| -58% | -$822K | 0.02% | 623 |
|
|
2022
Q2 | $1.48M | Buy |
15,669
+9,494
| +154% | +$898K | 0.06% | 397 |
|
|
2022
Q1 | $680K | Sell |
6,175
-6,256
| -50% | -$689K | 0.02% | 586 |
|
|
2021
Q4 | $1.44M | Buy |
12,431
+7,937
| +177% | +$918K | 0.05% | 352 |
|
|
2021
Q3 | $552K | Sell |
4,494
-652
| -13% | -$80.1K | 0.02% | 571 |
|
|
2021
Q2 | $609K | Sell |
5,146
-560
| -10% | -$66.3K | 0.02% | 592 |
|
|
2021
Q1 | $542K | Sell |
5,706
-271
| -5% | -$25.7K | 0.02% | 606 |
|
|
2020
Q4 | $541K | Sell |
5,977
-380
| -6% | -$34.4K | 0.02% | 536 |
|
|
2020
Q3 | $367K | Sell |
6,357
-305
| -5% | -$17.6K | 0.02% | 545 |
|
|
2020
Q2 | $334K | Sell |
6,662
-49
| -0.7% | -$2.46K | 0.02% | 500 |
|
|
2020
Q1 | $239K | Buy |
6,711
+1,275
| +23% | +$45.4K | 0.01% | 578 |
|
|
2019
Q4 | $461K | Buy |
+5,436
| New | +$461K | 0.02% | 493 |
|