DDPIC
DFS
Deroy & Devereaux Private Investment Counsel’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,376
| Closed | -$26.5M | – | 172 |
|
|
2025
Q1 | $26.5M | Sell |
155,376
-89,521
| -37% | -$15.3M | 1.54% | 27 |
|
|
2024
Q4 | $42.4M | Buy |
244,897
+874
| +0.4% | +$151K | 2.43% | 4 |
|
|
2024
Q3 | $34.2M | Buy |
244,023
+2,560
| +1% | +$359K | 1.95% | 15 |
|
|
2024
Q2 | $31.6M | Buy |
241,463
+523
| +0.2% | +$68.4K | 1.95% | 13 |
|
|
2024
Q1 | $31.6M | Sell |
240,940
-964
| -0.4% | -$126K | 1.93% | 13 |
|
|
2023
Q4 | $27.2M | Sell |
241,904
-3,436
| -1% | -$386K | 1.81% | 16 |
|
|
2023
Q3 | $21.3M | Sell |
245,340
-1,071
| -0.4% | -$92.8K | 1.55% | 26 |
|
|
2023
Q2 | $28.8M | Buy |
246,411
+456
| +0.2% | +$53.3K | 2% | 12 |
|
|
2023
Q1 | $24.3M | Sell |
245,955
-2,673
| -1% | -$264K | 1.85% | 16 |
|
|
2022
Q4 | $24.3M | Buy |
248,628
+146
| +0.1% | +$14.3K | 1.87% | 14 |
|
|
2022
Q3 | $22.6M | Sell |
248,482
-830
| -0.3% | -$75.5K | 1.96% | 12 |
|
|
2022
Q2 | $23.6M | Buy |
249,312
+5,423
| +2% | +$513K | 1.95% | 12 |
|
|
2022
Q1 | $26.9M | Sell |
243,889
-13,164
| -5% | -$1.45M | 1.95% | 9 |
|
|
2021
Q4 | $29.7M | Sell |
257,053
-7,325
| -3% | -$846K | 2.19% | 4 |
|
|
2021
Q3 | $32.5M | Sell |
264,378
-12,419
| -4% | -$1.53M | 2.54% | 2 |
|
|
2021
Q2 | $32.7M | Sell |
276,797
-19,512
| -7% | -$2.31M | 2.46% | 3 |
|
|
2021
Q1 | $28.1M | Buy |
296,309
+5,166
| +2% | +$491K | 2.22% | 6 |
|
|
2020
Q4 | $26.4M | Sell |
291,143
-19,437
| -6% | -$1.76M | 2.34% | 6 |
|
|
2020
Q3 | $17.9M | Sell |
310,580
-312
| -0.1% | -$18K | 1.88% | 19 |
|
|
2020
Q2 | $15.6M | Buy |
310,892
+31,967
| +11% | +$1.6M | 1.72% | 23 |
|
|
2020
Q1 | $9.95M | Buy |
278,925
+44,676
| +19% | +$1.59M | 1.3% | 38 |
|
|
2019
Q4 | $19.9M | Buy |
234,249
+4,987
| +2% | +$423K | 1.74% | 21 |
|
|
2019
Q3 | $18.6M | Sell |
229,262
-4,021
| -2% | -$326K | 1.81% | 17 |
|
|
2019
Q2 | $18.1M | Sell |
233,283
-3,092
| -1% | -$240K | 1.74% | 21 |
|
|
2019
Q1 | $16.8M | Sell |
236,375
-448
| -0.2% | -$31.9K | 1.68% | 28 |
|
|
2018
Q4 | $14M | Buy |
236,823
+2,727
| +1% | +$161K | 1.61% | 32 |
|
|
2018
Q3 | $17.9M | Sell |
234,096
-76
| -0% | -$5.81K | 1.79% | 22 |
|
|
2018
Q2 | $16.5M | Buy |
234,172
+2,058
| +0.9% | +$145K | 1.68% | 24 |
|
|
2018
Q1 | $16.7M | Sell |
232,114
-1,633
| -0.7% | -$117K | 1.77% | 22 |
|
|
2017
Q4 | $18M | Sell |
233,747
-1,924
| -0.8% | -$148K | 1.9% | 17 |
|
|
2017
Q3 | $15.2M | Sell |
235,671
-299
| -0.1% | -$19.3K | 1.71% | 29 |
|
|
2017
Q2 | $14.7M | Sell |
235,970
-497
| -0.2% | -$30.9K | 1.68% | 25 |
|
|
2017
Q1 | $16.2M | Sell |
236,467
-12,055
| -5% | -$824K | 1.88% | 15 |
|
|
2016
Q4 | $17.9M | Buy |
248,522
+77
| +0% | +$5.55K | 2.12% | 8 |
|
|
2016
Q3 | $14.1M | Buy |
248,445
+3,246
| +1% | +$184K | 1.77% | 20 |
|
|
2016
Q2 | $13.1M | Sell |
245,199
-687
| -0.3% | -$36.8K | 1.75% | 20 |
|
|
2016
Q1 | $12.5M | Buy |
245,886
+43,815
| +22% | +$2.23M | 1.71% | 25 |
|
|
2015
Q4 | $10.8M | Sell |
202,071
-1,323
| -0.7% | -$70.9K | 1.49% | 36 |
|
|
2015
Q3 | $10.6M | Sell |
203,394
-911
| -0.4% | -$47.4K | 1.52% | 35 |
|
|
2015
Q2 | $11.8M | Sell |
204,305
-5,133
| -2% | -$296K | 1.52% | 31 |
|
|
2015
Q1 | $11.8M | Buy |
209,438
+9,405
| +5% | +$530K | 1.46% | 36 |
|
|
2014
Q4 | $13.1M | Sell |
200,033
-178
| -0.1% | -$11.7K | 1.68% | 20 |
|
|
2014
Q3 | $12.9M | Sell |
200,211
-1,457
| -0.7% | -$93.8K | 1.94% | 12 |
|
|
2014
Q2 | $12.5M | Buy |
201,668
+57,734
| +40% | +$3.58M | 1.83% | 14 |
|
|
2014
Q1 | $8.38M | Buy |
+143,934
| New | +$8.38M | 1.27% | 43 |
|