Wedbush Securities’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 |
-4,725
| Closed | -$807K | – | 1161 |
|
|
2025
Q1 | $807K | Buy |
4,725
+765
| +19% | +$131K | 0.03% | 447 |
|
|
2024
Q4 | $686K | Sell |
3,960
-52
| -1% | -$9.01K | 0.02% | 500 |
|
|
2024
Q3 | $563K | Buy |
4,012
+13
| +0.3% | +$1.82K | 0.02% | 562 |
|
|
2024
Q2 | $523K | Buy |
3,999
+57
| +1% | +$7.46K | 0.02% | 614 |
|
|
2024
Q1 | $517K | Sell |
3,942
-366
| -8% | -$48K | 0.02% | 627 |
|
|
2023
Q4 | $484K | Buy |
4,308
+142
| +3% | +$16K | 0.02% | 559 |
|
|
2023
Q3 | $361K | Buy |
4,166
+227
| +6% | +$19.7K | 0.02% | 648 |
|
|
2023
Q2 | $460K | Sell |
3,939
-583
| -13% | -$68.1K | 0.02% | 573 |
|
|
2023
Q1 | $447K | Buy |
4,522
+132
| +3% | +$13K | 0.02% | 575 |
|
|
2022
Q4 | $429K | Buy |
4,390
+2
| +0% | +$195 | 0.02% | 574 |
|
|
2022
Q3 | $399K | Buy |
4,388
+236
| +6% | +$21.5K | 0.02% | 597 |
|
|
2022
Q2 | $393K | Buy |
4,152
+143
| +4% | +$13.5K | 0.02% | 631 |
|
|
2022
Q1 | $442K | Sell |
4,009
-425
| -10% | -$46.9K | 0.02% | 642 |
|
|
2021
Q4 | $512K | Sell |
4,434
-92
| -2% | -$10.6K | 0.02% | 621 |
|
|
2021
Q3 | $556K | Sell |
4,526
-87
| -2% | -$10.7K | 0.03% | 560 |
|
|
2021
Q2 | $546K | Sell |
4,613
-63
| -1% | -$7.46K | 0.03% | 590 |
|
|
2021
Q1 | $444K | Buy |
4,676
+76
| +2% | +$7.22K | 0.02% | 627 |
|
|
2020
Q4 | $416K | Buy |
4,600
+463
| +11% | +$41.9K | 0.04% | 527 |
|
|
2020
Q3 | $239K | Buy |
4,137
+10
| +0.2% | +$578 | 0.02% | 708 |
|
|
2020
Q2 | $207K | Buy |
+4,127
| New | +$207K | 0.02% | 767 |
|
|
2020
Q1 | – | Sell |
-6,672
| Closed | -$566K | – | 914 |
|
|
2019
Q4 | $566K | Buy |
6,672
+989
| +17% | +$83.9K | 0.05% | 419 |
|
|
2019
Q3 | $461K | Sell |
5,683
-125
| -2% | -$10.1K | 0.05% | 478 |
|
|
2019
Q2 | $451K | Sell |
5,808
-670
| -10% | -$52K | 0.05% | 473 |
|
|
2019
Q1 | $461K | Sell |
6,478
-171
| -3% | -$12.2K | 0.05% | 431 |
|
|
2018
Q4 | $392K | Sell |
6,649
-492
| -7% | -$29K | 0.05% | 441 |
|
|
2018
Q3 | $546K | Buy |
7,141
+1,171
| +20% | +$89.5K | 0.06% | 366 |
|
|
2018
Q2 | $420K | Sell |
5,970
-134
| -2% | -$9.43K | 0.05% | 432 |
|
|
2018
Q1 | $439K | Buy |
6,104
+768
| +14% | +$55.2K | 0.06% | 403 |
|
|
2017
Q4 | $410K | Sell |
5,336
-2,879
| -35% | -$221K | 0.05% | 440 |
|
|
2017
Q3 | $530K | Buy |
8,215
+10
| +0.1% | +$645 | 0.07% | 364 |
|
|
2017
Q2 | $510K | Sell |
8,205
-246
| -3% | -$15.3K | 0.07% | 381 |
|
|
2017
Q1 | $578K | Sell |
8,451
-2,516
| -23% | -$172K | 0.08% | 314 |
|
|
2016
Q4 | $791K | Buy |
10,967
+234
| +2% | +$16.9K | 0.12% | 221 |
|
|
2016
Q3 | $607K | Buy |
10,733
+91
| +0.9% | +$5.15K | 0.09% | 259 |
|
|
2016
Q2 | $570K | Sell |
10,642
-126
| -1% | -$6.75K | 0.09% | 249 |
|
|
2016
Q1 | $548K | Buy |
10,768
+1,072
| +11% | +$54.6K | 0.1% | 236 |
|
|
2015
Q4 | $520K | Sell |
9,696
-401
| -4% | -$21.5K | 0.09% | 236 |
|
|
2015
Q3 | $525K | Buy |
10,097
+905
| +10% | +$47.1K | 0.11% | 220 |
|
|
2015
Q2 | $530K | Buy |
9,192
+2,244
| +32% | +$129K | 0.1% | 243 |
|
|
2015
Q1 | $391K | Buy |
6,948
+2,083
| +43% | +$117K | 0.07% | 341 |
|
|
2014
Q4 | $319K | Buy |
4,865
+256
| +6% | +$16.8K | 0.05% | 386 |
|
|
2014
Q3 | $297K | Sell |
4,609
-89
| -2% | -$5.74K | 0.05% | 401 |
|
|
2014
Q2 | $291K | Sell |
4,698
-1,931
| -29% | -$120K | 0.05% | 403 |
|
|
2014
Q1 | $386K | Buy |
6,629
+1,163
| +21% | +$67.7K | 0.07% | 298 |
|
|
2013
Q4 | $306K | Buy |
+5,466
| New | +$306K | 0.07% | 332 |
|