FHA
DFS
First Horizon Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,963
| Closed | -$1.02M | – | 2368 |
|
|
2025
Q1 | $1.02M | Sell |
5,963
-16
| -0.3% | -$2.73K | 0.03% | 253 |
|
|
2024
Q4 | $1.04M | Sell |
5,979
-49
| -0.8% | -$8.49K | 0.03% | 247 |
|
|
2024
Q3 | $846K | Buy |
6,028
+459
| +8% | +$64.4K | 0.02% | 271 |
|
|
2024
Q2 | $729K | Sell |
5,569
-1,331
| -19% | -$174K | 0.02% | 284 |
|
|
2024
Q1 | $905K | Sell |
6,900
-170
| -2% | -$22.3K | 0.03% | 264 |
|
|
2023
Q4 | $795K | Buy |
7,070
+43
| +0.6% | +$4.83K | 0.03% | 281 |
|
|
2023
Q3 | $609K | Buy |
7,027
+679
| +11% | +$58.8K | 0.02% | 290 |
|
|
2023
Q2 | $742K | Sell |
6,348
-33
| -0.5% | -$3.86K | 0.03% | 284 |
|
|
2023
Q1 | $631K | Buy |
6,381
+101
| +2% | +$9.98K | 0.02% | 303 |
|
|
2022
Q4 | $614K | Sell |
6,280
-244
| -4% | -$23.9K | 0.02% | 303 |
|
|
2022
Q3 | $592K | Sell |
6,524
-1,436
| -18% | -$130K | 0.02% | 291 |
|
|
2022
Q2 | $752K | Buy |
7,960
+507
| +7% | +$47.9K | 0.03% | 277 |
|
|
2022
Q1 | $821K | Sell |
7,453
-378
| -5% | -$41.6K | 0.04% | 240 |
|
|
2021
Q4 | $904K | Buy |
7,831
+99
| +1% | +$11.4K | 0.03% | 281 |
|
|
2021
Q3 | $949K | Buy |
7,732
+205
| +3% | +$25.2K | 0.03% | 273 |
|
|
2021
Q2 | $890K | Sell |
7,527
-1,921
| -20% | -$227K | 0.05% | 201 |
|
|
2021
Q1 | $896K | Buy |
9,448
+3,711
| +65% | +$352K | 0.05% | 199 |
|
|
2020
Q4 | $519K | Buy |
5,737
+146
| +3% | +$13.2K | 0.03% | 220 |
|
|
2020
Q3 | $323K | Sell |
5,591
-150
| -3% | -$8.67K | 0.02% | 258 |
|
|
2020
Q2 | $287K | Hold |
5,741
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $205K | Buy |
5,741
+687
| +14% | +$24.5K | 0.02% | 292 |
|
|
2019
Q4 | $429K | Buy |
5,054
+91
| +2% | +$7.72K | 0.03% | 236 |
|
|
2019
Q3 | $401K | Hold |
4,963
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $384K | Sell |
4,963
-92
| -2% | -$7.12K | 0.03% | 250 |
|
|
2019
Q1 | $359K | Buy |
5,055
+4,551
| +903% | +$323K | 0.03% | 255 |
|
|
2018
Q4 | $29K | Buy |
504
+7
| +1% | +$403 | ﹤0.01% | 649 |
|
|
2018
Q3 | $37K | Hold |
497
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $33K | Buy |
497
+116
| +30% | +$7.7K | ﹤0.01% | 701 |
|
|
2018
Q1 | $26K | Sell |
381
-254
| -40% | -$17.3K | ﹤0.01% | 700 |
|
|
2017
Q4 | $49K | Buy |
635
+208
| +49% | +$16.1K | ﹤0.01% | 526 |
|
|
2017
Q3 | $28K | Hold |
427
| – | – | ﹤0.01% | 664 |
|
|
2017
Q2 | $26K | Sell |
427
-194
| -31% | -$11.8K | ﹤0.01% | 677 |
|
|
2017
Q1 | $40K | Sell |
621
-458
| -42% | -$29.5K | ﹤0.01% | 586 |
|
|
2016
Q4 | $60K | Hold |
1,079
| – | – | 0.01% | 489 |
|
|
2016
Q3 | $60K | Buy |
1,079
+33
| +3% | +$1.84K | 0.01% | 482 |
|
|
2016
Q2 | $56K | Buy |
1,046
+430
| +70% | +$23K | 0.01% | 496 |
|
|
2016
Q1 | $31K | Sell |
616
-52
| -8% | -$2.62K | ﹤0.01% | 673 |
|
|
2015
Q4 | $35K | Buy |
668
+28
| +4% | +$1.47K | 0.01% | 563 |
|
|
2015
Q3 | $33K | Buy |
640
+7
| +1% | +$361 | 0.01% | 635 |
|
|
2015
Q2 | $36K | Sell |
633
-113
| -15% | -$6.43K | 0.01% | 633 |
|
|
2015
Q1 | $41K | Sell |
746
-89
| -11% | -$4.89K | 0.01% | 607 |
|
|
2014
Q4 | $54K | Sell |
835
-51
| -6% | -$3.3K | 0.01% | 521 |
|
|
2014
Q3 | $56K | Buy |
886
+73
| +9% | +$4.61K | 0.01% | 501 |
|
|
2014
Q2 | $49K | Buy |
813
+18
| +2% | +$1.09K | 0.01% | 552 |
|
|
2014
Q1 | $46K | Sell |
795
-96
| -11% | -$5.56K | 0.01% | 526 |
|
|
2013
Q4 | $48K | Buy |
891
+427
| +92% | +$23K | 0.01% | 493 |
|
|
2013
Q3 | $23K | Buy |
464
+79
| +21% | +$3.92K | ﹤0.01% | 623 |
|
|
2013
Q2 | $18K | Buy |
+385
| New | +$18K | 0.01% | 379 |
|