Wisconsin Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,590
| Closed | -$3.62M | – | 48 |
|
|
2024
Q1 | $3.62M | Sell |
27,590
-10,000
| -27% | -$1.31M | 1.9% | 25 |
|
|
2023
Q4 | $4.23M | Sell |
37,590
-575
| -2% | -$64.6K | 2.51% | 21 |
|
|
2023
Q3 | $3.31M | Sell |
38,165
-1,450
| -4% | -$126K | 2.18% | 20 |
|
|
2023
Q2 | $4.63M | Sell |
39,615
-2,050
| -5% | -$240K | 3% | 12 |
|
|
2023
Q1 | $4.12M | Hold |
41,665
| – | – | 2.81% | 13 |
|
|
2022
Q4 | $4.08M | Buy |
41,665
+7,500
| +22% | +$734K | 3.09% | 12 |
|
|
2022
Q3 | $3.11M | Buy |
34,165
+770
| +2% | +$70K | 2.43% | 18 |
|
|
2022
Q2 | $3.16M | Sell |
33,395
-300
| -0.9% | -$28.4K | 2.12% | 21 |
|
|
2022
Q1 | $3.71M | Sell |
33,695
-21,480
| -39% | -$2.37M | 1.79% | 24 |
|
|
2021
Q4 | $6.38M | Buy |
55,175
+9,075
| +20% | +$1.05M | 2.62% | 18 |
|
|
2021
Q3 | $5.66M | Sell |
46,100
-1,275
| -3% | -$157K | 2.32% | 19 |
|
|
2021
Q2 | $5.6M | Sell |
47,375
-100
| -0.2% | -$11.8K | 2.19% | 20 |
|
|
2021
Q1 | $4.51M | Sell |
47,475
-61,200
| -56% | -$5.81M | 1.86% | 22 |
|
|
2020
Q4 | $9.84M | Sell |
108,675
-18,150
| -14% | -$1.64M | 3.79% | 9 |
|
|
2020
Q3 | $7.33M | Buy |
126,825
+9,300
| +8% | +$537K | 3.38% | 11 |
|
|
2020
Q2 | $5.89M | Sell |
117,525
-1,486
| -1% | -$74.4K | 2.97% | 15 |
|
|
2020
Q1 | $4.25M | Buy |
119,011
+34,010
| +40% | +$1.21M | 2.78% | 17 |
|
|
2019
Q4 | $7.21M | Buy |
85,001
+6,800
| +9% | +$577K | 3.53% | 5 |
|
|
2019
Q3 | $6.34M | Buy |
78,201
+2,470
| +3% | +$200K | 3.37% | 6 |
|
|
2019
Q2 | $5.88M | Buy |
75,731
+23,805
| +46% | +$1.85M | 3.15% | 7 |
|
|
2019
Q1 | $3.7M | Buy |
51,926
+2,000
| +4% | +$142K | 3.29% | 7 |
|
|
2018
Q4 | $2.95M | Buy |
+49,926
| New | +$2.95M | 3.12% | 10 |
|
|
2014
Q4 | $6.11M | Sell |
93,237
-300
| -0.3% | -$19.6K | 2.17% | 9 |
|
|
2014
Q3 | $6.02M | Sell |
93,537
-433
| -0.5% | -$27.9K | 2.23% | 11 |
|
|
2014
Q2 | $5.82M | Sell |
93,970
-2,135
| -2% | -$132K | 2.14% | 12 |
|
|
2014
Q1 | $5.59M | Buy |
96,105
+1,575
| +2% | +$91.6K | 2.15% | 13 |
|
|
2013
Q4 | $5.29M | Buy |
94,530
+12,420
| +15% | +$695K | 2.08% | 17 |
|
|
2013
Q3 | $4.15M | Buy |
82,110
+14,015
| +21% | +$708K | 1.77% | 22 |
|
|
2013
Q2 | $3.24M | Buy |
+68,095
| New | +$3.24M | 1.38% | 36 |
|