WF
DFS
Welch & Forbes’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,048
| Closed | -$350K | – | 376 |
|
|
2025
Q1 | $350K | Buy |
2,048
+52
| +3% | +$8.88K | ﹤0.01% | 303 |
|
|
2024
Q4 | $346K | Hold |
1,996
| – | – | ﹤0.01% | 312 |
|
|
2024
Q3 | $280K | Sell |
1,996
-315
| -14% | -$44.2K | ﹤0.01% | 340 |
|
|
2024
Q2 | $301K | Hold |
2,311
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $303K | Sell |
2,311
-35
| -1% | -$4.59K | ﹤0.01% | 331 |
|
|
2023
Q4 | $264K | Hold |
2,346
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $203K | Buy |
2,346
+25
| +1% | +$2.17K | ﹤0.01% | 361 |
|
|
2023
Q2 | $271K | Sell |
2,321
-46
| -2% | -$5.38K | ﹤0.01% | 342 |
|
|
2023
Q1 | $234K | Hold |
2,367
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $232K | Buy |
2,367
+56
| +2% | +$5.48K | ﹤0.01% | 348 |
|
|
2022
Q3 | $210K | Hold |
2,311
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $218K | Hold |
2,311
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $255K | Sell |
2,311
-106
| -4% | -$11.7K | ﹤0.01% | 351 |
|
|
2021
Q4 | $279K | Sell |
2,417
-318
| -12% | -$36.7K | ﹤0.01% | 346 |
|
|
2021
Q3 | $336K | Hold |
2,735
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $323K | Hold |
2,735
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $260K | Hold |
2,735
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $248K | Buy |
+2,735
| New | +$248K | ﹤0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-3,054
| Closed | -$259K | – | 334 |
|
|
2019
Q4 | $259K | Buy |
+3,054
| New | +$259K | 0.01% | 322 |
|
|
2015
Q1 | – | Sell |
-4,031
| Closed | -$264K | – | 335 |
|
|
2014
Q4 | $264K | Sell |
4,031
-230
| -5% | -$15.1K | 0.01% | 315 |
|
|
2014
Q3 | $274K | Hold |
4,261
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $264K | Hold |
4,261
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $248K | Sell |
4,261
-260
| -6% | -$15.1K | 0.01% | 303 |
|
|
2013
Q4 | $253K | Buy |
+4,521
| New | +$253K | 0.01% | 296 |
|