Woodmont Investment Counsel’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 |
-1,654
| Closed | -$282K | – | 279 |
|
|
2025
Q1 | $282K | Hold |
1,654
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $287K | Buy |
+1,654
| New | +$287K | 0.02% | 232 |
|
|
2024
Q2 | – | Sell |
-1,654
| Closed | -$217K | – | 256 |
|
|
2024
Q1 | $217K | Sell |
1,654
-1,480
| -47% | -$194K | 0.02% | 248 |
|
|
2023
Q4 | $352K | Buy |
+3,134
| New | +$352K | 0.03% | 189 |
|
|
2023
Q1 | – | Sell |
-3,871
| Closed | -$379K | – | 245 |
|
|
2022
Q4 | $379K | Hold |
3,871
| – | – | 0.04% | 188 |
|
|
2022
Q3 | $352K | Buy |
+3,871
| New | +$352K | 0.04% | 196 |
|
|
2022
Q1 | – | Sell |
-3,871
| Closed | -$447K | – | 248 |
|
|
2021
Q4 | $447K | Buy |
+3,871
| New | +$447K | 0.06% | 160 |
|
|
2020
Q1 | – | Sell |
-3,871
| Closed | -$328K | – | 176 |
|
|
2019
Q4 | $328K | Hold |
3,871
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $314K | Hold |
3,871
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $300K | Sell |
3,871
-29
| -0.7% | -$2.25K | 0.07% | 149 |
|
|
2019
Q1 | $278K | Buy |
3,900
+29
| +0.7% | +$2.07K | 0.07% | 152 |
|
|
2018
Q4 | $228K | Hold |
3,871
| – | – | 0.06% | 164 |
|
|
2018
Q3 | $296K | Buy |
+3,871
| New | +$296K | 0.08% | 143 |
|
|
2018
Q2 | – | Sell |
-4,027
| Closed | -$290K | – | 169 |
|
|
2018
Q1 | $290K | Hold |
4,027
| – | – | 0.08% | 151 |
|
|
2017
Q4 | $310K | Hold |
4,027
| – | – | 0.08% | 158 |
|
|
2017
Q3 | $260K | Hold |
4,027
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $250K | Buy |
4,027
+156
| +4% | +$9.69K | 0.07% | 164 |
|
|
2017
Q1 | $279K | Hold |
3,871
| – | – | 0.08% | 163 |
|
|
2016
Q4 | $279K | Buy |
+3,871
| New | +$279K | 0.08% | 166 |
|
|
2016
Q3 | – | Sell |
-3,946
| Closed | -$211K | – | 716 |
|
|
2016
Q2 | $211K | Buy |
3,946
+75
| +2% | +$4.01K | 0.06% | 180 |
|
|
2016
Q1 | $197K | Hold |
3,871
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $208K | Hold |
3,871
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $201K | Sell |
3,871
-750
| -16% | -$38.9K | 0.06% | 177 |
|
|
2015
Q2 | $266K | Buy |
+4,621
| New | +$266K | 0.08% | 163 |
|