VCM
DFS
Vision Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,075
| Closed | -$2.4M | – | 143 |
|
|
2025
Q1 | $2.4M | Buy |
14,075
+552
| +4% | +$94.2K | 0.35% | 55 |
|
|
2024
Q4 | $2.34M | Sell |
13,523
-391
| -3% | -$67.7K | 0.34% | 55 |
|
|
2024
Q3 | $1.95M | Sell |
13,914
-22,764
| -62% | -$3.19M | 0.28% | 62 |
|
|
2024
Q2 | $4.8M | Sell |
36,678
-1,403
| -4% | -$184K | 0.71% | 38 |
|
|
2024
Q1 | $4.99M | Sell |
38,081
-41,706
| -52% | -$5.47M | 0.74% | 38 |
|
|
2023
Q4 | $8.97M | Buy |
79,787
+100
| +0.1% | +$11.2K | 1.4% | 21 |
|
|
2023
Q3 | $6.9M | Buy |
79,687
+152
| +0.2% | +$13.2K | 1.27% | 27 |
|
|
2023
Q2 | $9.29M | Sell |
79,535
-48
| -0.1% | -$5.61K | 1.59% | 17 |
|
|
2023
Q1 | $7.87M | Sell |
79,583
-2,009
| -2% | -$199K | 1.43% | 22 |
|
|
2022
Q4 | $7.98M | Buy |
81,592
+339
| +0.4% | +$33.2K | 1.53% | 23 |
|
|
2022
Q3 | $7.39M | Sell |
81,253
-9,035
| -10% | -$822K | 1.53% | 22 |
|
|
2022
Q2 | $8.54M | Buy |
90,288
+1,548
| +2% | +$146K | 1.61% | 17 |
|
|
2022
Q1 | $9.78M | Buy |
88,740
+2,537
| +3% | +$280K | 1.61% | 14 |
|
|
2021
Q4 | $9.96M | Buy |
86,203
+800
| +0.9% | +$92.5K | 1.49% | 20 |
|
|
2021
Q3 | $10.5M | Buy |
85,403
+647
| +0.8% | +$79.5K | 1.71% | 15 |
|
|
2021
Q2 | $10M | Buy |
84,756
+2,502
| +3% | +$296K | 1.66% | 16 |
|
|
2021
Q1 | $7.81M | Buy |
82,254
+8,594
| +12% | +$816K | 1.39% | 24 |
|
|
2020
Q4 | $6.67M | Buy |
73,660
+16,735
| +29% | +$1.51M | 1.24% | 27 |
|
|
2020
Q3 | $3.29M | Sell |
56,925
-1,189
| -2% | -$68.7K | 0.69% | 38 |
|
|
2020
Q2 | $2.91M | Sell |
58,114
-2,239
| -4% | -$112K | 0.67% | 43 |
|
|
2020
Q1 | $2.15M | Buy |
60,353
+3,419
| +6% | +$122K | 0.57% | 41 |
|
|
2019
Q4 | $4.83M | Sell |
56,934
-996
| -2% | -$84.5K | 1.13% | 30 |
|
|
2019
Q3 | $4.7M | Sell |
57,930
-362
| -0.6% | -$29.4K | 1.22% | 28 |
|
|
2019
Q2 | $4.52M | Sell |
58,292
-337
| -0.6% | -$26.1K | 1.19% | 29 |
|
|
2019
Q1 | $4.17M | Sell |
58,629
-47
| -0.1% | -$3.34K | 1.16% | 31 |
|
|
2018
Q4 | $3.46M | Buy |
58,676
+898
| +2% | +$53K | 1.09% | 34 |
|
|
2018
Q3 | $4.42M | Sell |
57,778
-234
| -0.4% | -$17.9K | 1.19% | 31 |
|
|
2018
Q2 | $4.09M | Sell |
58,012
-560
| -1% | -$39.4K | 1.19% | 30 |
|
|
2018
Q1 | $4.21M | Sell |
58,572
-14,235
| -20% | -$1.02M | 1.24% | 27 |
|
|
2017
Q4 | $5.6M | Sell |
72,807
-2,212
| -3% | -$170K | 1.63% | 15 |
|
|
2017
Q3 | $4.84M | Buy |
75,019
+1,355
| +2% | +$87.4K | 1.54% | 16 |
|
|
2017
Q2 | $4.58M | Sell |
73,664
-1,274
| -2% | -$79.2K | 1.57% | 19 |
|
|
2017
Q1 | $5.13M | Sell |
74,938
-53
| -0.1% | -$3.63K | 1.84% | 17 |
|
|
2016
Q4 | $5.41M | Sell |
74,991
-10,195
| -12% | -$735K | 2.11% | 14 |
|
|
2016
Q3 | $4.82M | Buy |
85,186
+2,969
| +4% | +$168K | 2.02% | 15 |
|
|
2016
Q2 | $4.41M | Sell |
82,217
-100,170
| -55% | -$5.37M | 1.87% | 16 |
|
|
2016
Q1 | $9.29M | Buy |
182,387
+11,330
| +7% | +$577K | 2.27% | 16 |
|
|
2015
Q4 | $9.17M | Sell |
171,057
-75,304
| -31% | -$4.04M | 2.1% | 18 |
|
|
2015
Q3 | $12.8M | Sell |
246,361
-4,215
| -2% | -$219K | 2.87% | 7 |
|
|
2015
Q2 | $14.4M | Sell |
250,576
-58,054
| -19% | -$3.35M | 2.69% | 9 |
|
|
2015
Q1 | $17.4M | Buy |
+308,630
| New | +$17.4M | 2.6% | 13 |
|