HW
DFS
Hancock Whitney’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,602
| Closed | -$4.54M | – | 764 |
|
|
2025
Q1 | $4.54M | Sell |
26,602
-170
| -0.6% | -$29K | 0.15% | 106 |
|
|
2024
Q4 | $4.64M | Sell |
26,772
-13
| -0% | -$2.25K | 0.15% | 106 |
|
|
2024
Q3 | $3.76M | Buy |
26,785
+112
| +0.4% | +$15.7K | 0.12% | 122 |
|
|
2024
Q2 | $3.49M | Hold |
26,673
| – | – | 0.12% | 125 |
|
|
2024
Q1 | $3.5M | Sell |
26,673
-254
| -0.9% | -$33.3K | 0.12% | 128 |
|
|
2023
Q4 | $3.03M | Sell |
26,927
-1,183
| -4% | -$133K | 0.11% | 147 |
|
|
2023
Q3 | $2.44M | Sell |
28,110
-20,404
| -42% | -$1.77M | 0.1% | 162 |
|
|
2023
Q2 | $5.67M | Sell |
48,514
-1,030
| -2% | -$120K | 0.22% | 97 |
|
|
2023
Q1 | $4.9M | Sell |
49,544
-1,162
| -2% | -$115K | 0.2% | 106 |
|
|
2022
Q4 | $4.96M | Sell |
50,706
-168
| -0.3% | -$16.4K | 0.19% | 106 |
|
|
2022
Q3 | $4.63M | Sell |
50,874
-2,044
| -4% | -$186K | 0.2% | 105 |
|
|
2022
Q2 | $5.01M | Buy |
52,918
+461
| +0.9% | +$43.6K | 0.2% | 103 |
|
|
2022
Q1 | $5.78M | Sell |
52,457
-8,956
| -15% | -$987K | 0.2% | 100 |
|
|
2021
Q4 | $7.1M | Buy |
61,413
+722
| +1% | +$83.4K | 0.22% | 99 |
|
|
2021
Q3 | $7.46M | Sell |
60,691
-4,732
| -7% | -$581K | 0.26% | 87 |
|
|
2021
Q2 | $7.74M | Sell |
65,423
-1,465
| -2% | -$173K | 0.25% | 90 |
|
|
2021
Q1 | $6.35M | Sell |
66,888
-3,305
| -5% | -$314K | 0.22% | 96 |
|
|
2020
Q4 | $6.35M | Sell |
70,193
-3,974
| -5% | -$360K | 0.21% | 95 |
|
|
2020
Q3 | $4.29M | Sell |
74,167
-3,605
| -5% | -$208K | 0.16% | 116 |
|
|
2020
Q2 | $3.9M | Buy |
77,772
+28,186
| +57% | +$1.41M | 0.15% | 125 |
|
|
2020
Q1 | $1.77M | Sell |
49,586
-2,637
| -5% | -$94.1K | 0.07% | 264 |
|
|
2019
Q4 | $4.43M | Sell |
52,223
-4,168
| -7% | -$353K | 0.14% | 178 |
|
|
2019
Q3 | $4.57M | Sell |
56,391
-1,290
| -2% | -$105K | 0.15% | 183 |
|
|
2019
Q2 | $4.48M | Sell |
57,681
-2,750
| -5% | -$213K | 0.14% | 202 |
|
|
2019
Q1 | $4.3M | Sell |
60,431
-161,465
| -73% | -$11.5M | 0.14% | 204 |
|
|
2018
Q4 | $13.1M | Sell |
221,896
-6,819
| -3% | -$402K | 0.44% | 44 |
|
|
2018
Q3 | $17.5M | Buy |
228,715
+26,204
| +13% | +$2M | 0.5% | 28 |
|
|
2018
Q2 | $14.3M | Sell |
202,511
-3,983
| -2% | -$280K | 0.66% | 25 |
|
|
2018
Q1 | $14.9M | Sell |
206,494
-8,215
| -4% | -$591K | 0.67% | 26 |
|
|
2017
Q4 | $16.5M | Sell |
214,709
-5,553
| -3% | -$427K | 0.68% | 21 |
|
|
2017
Q3 | $14.2M | Sell |
220,262
-2,669
| -1% | -$172K | 0.6% | 42 |
|
|
2017
Q2 | $13.9M | Sell |
222,931
-11,641
| -5% | -$724K | 0.59% | 54 |
|
|
2017
Q1 | $16M | Sell |
234,572
-37,768
| -14% | -$2.58M | 0.67% | 11 |
|
|
2016
Q4 | $19.6M | Buy |
272,340
+8,995
| +3% | +$648K | 0.73% | 4 |
|
|
2016
Q3 | $14.9M | Buy |
263,345
+21,664
| +9% | +$1.23M | 0.59% | 41 |
|
|
2016
Q2 | $13M | Buy |
241,681
+237,296
| +5,412% | +$12.7M | 0.54% | 75 |
|
|
2016
Q1 | $223 | Sell |
4,385
-39
| -0.9% | -$2 | 0.01% | 490 |
|
|
2015
Q4 | $237K | Sell |
4,424
-1,479
| -25% | -$79.2K | 0.01% | 496 |
|
|
2015
Q3 | $306K | Sell |
5,903
-291,461
| -98% | -$15.1M | 0.01% | 475 |
|
|
2015
Q2 | $16.8M | Hold |
297,364
| – | – | 0.64% | 36 |
|
|
2015
Q1 | $16.8M | Buy |
297,364
+346
| +0.1% | +$19.5K | 0.64% | 36 |
|
|
2014
Q4 | $19.5M | Sell |
297,018
-23,036
| -7% | -$1.51M | 0.74% | 25 |
|
|
2014
Q3 | $20.6M | Sell |
320,054
-12,251
| -4% | -$789K | 0.78% | 10 |
|
|
2014
Q2 | $20.6M | Buy |
332,305
+5,349
| +2% | +$331K | 0.74% | 11 |
|
|
2014
Q1 | $19M | Sell |
326,956
-2,632
| -0.8% | -$153K | 0.74% | 21 |
|
|
2013
Q4 | $18.4M | Sell |
329,588
-4,411
| -1% | -$247K | 0.76% | 24 |
|
|
2013
Q3 | $16.9M | Sell |
333,999
-24,646
| -7% | -$1.25M | 0.78% | 24 |
|
|
2013
Q2 | $17.1M | Buy |
+358,645
| New | +$17.1M | 0.85% | 14 |
|