Waters Parkerson & Co’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 |
-2,966
| Closed | -$506K | – | 187 |
|
|
2025
Q1 | $506K | Sell |
2,966
-2,604
| -47% | -$445K | 0.03% | 132 |
|
|
2024
Q4 | $965K | Sell |
5,570
-330,516
| -98% | -$57.3M | 0.05% | 101 |
|
|
2024
Q3 | $47.2M | Sell |
336,086
-5,830
| -2% | -$818K | 2.39% | 11 |
|
|
2024
Q2 | $44.7M | Sell |
341,916
-4,867
| -1% | -$637K | 2.38% | 14 |
|
|
2024
Q1 | $45.5M | Sell |
346,783
-6,694
| -2% | -$878K | 2.33% | 12 |
|
|
2023
Q4 | $39.7M | Sell |
353,477
-6,696
| -2% | -$753K | 2.2% | 14 |
|
|
2023
Q3 | $31.2M | Buy |
360,173
+10,033
| +3% | +$869K | 1.87% | 19 |
|
|
2023
Q2 | $40.9M | Sell |
350,140
-1,079
| -0.3% | -$126K | 2.31% | 12 |
|
|
2023
Q1 | $34.7M | Buy |
351,219
+407
| +0.1% | +$40.2K | 2.05% | 15 |
|
|
2022
Q4 | $34.3M | Sell |
350,812
-721
| -0.2% | -$70.5K | 2.06% | 17 |
|
|
2022
Q3 | $32M | Sell |
351,533
-2
| -0% | -$182 | 2.14% | 14 |
|
|
2022
Q2 | $33.2M | Buy |
351,535
+3,985
| +1% | +$377K | 2.1% | 16 |
|
|
2022
Q1 | $38.3M | Buy |
347,550
+8,906
| +3% | +$981K | 2.14% | 15 |
|
|
2021
Q4 | $39.1M | Buy |
338,644
+5,509
| +2% | +$637K | 2.07% | 15 |
|
|
2021
Q3 | $40.9M | Sell |
333,135
-1,095
| -0.3% | -$135K | 2.36% | 12 |
|
|
2021
Q2 | $39.5M | Sell |
334,230
-4,185
| -1% | -$495K | 2.29% | 13 |
|
|
2021
Q1 | $32.1M | Buy |
338,415
+9,339
| +3% | +$887K | 1.98% | 15 |
|
|
2020
Q4 | $29.8M | Buy |
329,076
+4,745
| +1% | +$430K | 1.99% | 16 |
|
|
2020
Q3 | $18.7M | Sell |
324,331
-3,381
| -1% | -$195K | 1.41% | 27 |
|
|
2020
Q2 | $16.4M | Buy |
327,712
+2,237
| +0.7% | +$112K | 1.33% | 28 |
|
|
2020
Q1 | $11.6M | Buy |
325,475
+26,998
| +9% | +$963K | 1.13% | 32 |
|
|
2019
Q4 | $25.3M | Buy |
298,477
+510
| +0.2% | +$43.3K | 1.9% | 21 |
|
|
2019
Q3 | $24.2M | Buy |
297,967
+62
| +0% | +$5.03K | 1.95% | 19 |
|
|
2019
Q2 | $23.1M | Buy |
297,905
+2,880
| +1% | +$223K | 1.87% | 19 |
|
|
2019
Q1 | $21M | Buy |
295,025
+1,540
| +0.5% | +$110K | 1.76% | 23 |
|
|
2018
Q4 | $17.3M | Buy |
293,485
+36,985
| +14% | +$2.18M | 1.67% | 25 |
|
|
2018
Q3 | $19.6M | Buy |
+256,500
| New | +$19.6M | 1.6% | 27 |
|