Hartford Investment Management Co (HIMCO)’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 |
-15,323
| Closed | -$2.62M | – | 500 |
|
|
2025
Q1 | $2.62M | Sell |
15,323
-257
| -2% | -$43.9K | 0.09% | 212 |
|
|
2024
Q4 | $2.7M | Sell |
15,580
-302
| -2% | -$52.3K | 0.09% | 202 |
|
|
2024
Q3 | $2.23M | Sell |
15,882
-186
| -1% | -$26.1K | 0.07% | 249 |
|
|
2024
Q2 | $2.1M | Sell |
16,068
-112
| -0.7% | -$14.7K | 0.07% | 252 |
|
|
2024
Q1 | $2.12M | Sell |
16,180
-705
| -4% | -$92.4K | 0.07% | 256 |
|
|
2023
Q4 | $1.9M | Sell |
16,885
-188
| -1% | -$21.1K | 0.07% | 270 |
|
|
2023
Q3 | $1.48M | Sell |
17,073
-854
| -5% | -$74K | 0.06% | 301 |
|
|
2023
Q2 | $2.09M | Sell |
17,927
-4,436
| -20% | -$518K | 0.08% | 255 |
|
|
2023
Q1 | $2.21M | Buy |
22,363
+1,433
| +7% | +$142K | 0.08% | 270 |
|
|
2022
Q4 | $2.05M | Sell |
20,930
-23,161
| -53% | -$2.27M | 0.06% | 275 |
|
|
2022
Q3 | $4.01M | Buy |
44,091
+2,917
| +7% | +$265K | 0.13% | 165 |
|
|
2022
Q2 | $3.89M | Sell |
41,174
-306
| -0.7% | -$28.9K | 0.12% | 185 |
|
|
2022
Q1 | $4.57M | Sell |
41,480
-2,558
| -6% | -$282K | 0.12% | 179 |
|
|
2021
Q4 | $5.09M | Buy |
44,038
+1,802
| +4% | +$208K | 0.12% | 175 |
|
|
2021
Q3 | $5.19M | Buy |
42,236
+10,066
| +31% | +$1.24M | 0.14% | 148 |
|
|
2021
Q2 | $3.81M | Sell |
32,170
-1,415
| -4% | -$167K | 0.09% | 220 |
|
|
2021
Q1 | $3.19M | Sell |
33,585
-1,484
| -4% | -$141K | 0.08% | 248 |
|
|
2020
Q4 | $3.18M | Buy |
35,069
+2,866
| +9% | +$259K | 0.09% | 238 |
|
|
2020
Q3 | $1.86M | Sell |
32,203
-1,982
| -6% | -$115K | 0.06% | 287 |
|
|
2020
Q2 | $1.71M | Sell |
34,185
-19,882
| -37% | -$996K | 0.06% | 300 |
|
|
2020
Q1 | $1.93M | Buy |
54,067
+20,623
| +62% | +$736K | 0.07% | 272 |
|
|
2019
Q4 | $2.84M | Sell |
33,444
-1,265
| -4% | -$107K | 0.07% | 268 |
|
|
2019
Q3 | $2.82M | Sell |
34,709
-1,129
| -3% | -$91.6K | 0.08% | 260 |
|
|
2019
Q2 | $2.78M | Sell |
35,838
-279
| -0.8% | -$21.7K | 0.08% | 260 |
|
|
2019
Q1 | $2.57M | Sell |
36,117
-1,321
| -4% | -$94K | 0.07% | 269 |
|
|
2018
Q4 | $2.21M | Sell |
37,438
-1,061
| -3% | -$62.6K | 0.07% | 274 |
|
|
2018
Q3 | $2.94M | Sell |
38,499
-1,459
| -4% | -$112K | 0.09% | 243 |
|
|
2018
Q2 | $2.81M | Sell |
39,958
-27,668
| -41% | -$1.95M | 0.09% | 250 |
|
|
2018
Q1 | $4.86M | Sell |
67,626
-7,481
| -10% | -$538K | 0.1% | 247 |
|
|
2017
Q4 | $5.78M | Sell |
75,107
-5,351
| -7% | -$412K | 0.11% | 236 |
|
|
2017
Q3 | $5.19M | Sell |
80,458
-2,589
| -3% | -$167K | 0.1% | 261 |
|
|
2017
Q2 | $5.17M | Sell |
83,047
-4,435
| -5% | -$276K | 0.1% | 264 |
|
|
2017
Q1 | $5.98M | Sell |
87,482
-21,350
| -20% | -$1.46M | 0.11% | 227 |
|
|
2016
Q4 | $7.85M | Buy |
108,832
+11,188
| +11% | +$807K | 0.15% | 173 |
|
|
2016
Q3 | $5.52M | Sell |
97,644
-1,045
| -1% | -$59.1K | 0.11% | 226 |
|
|
2016
Q2 | $5.29M | Sell |
98,689
-2,947
| -3% | -$158K | 0.11% | 219 |
|
|
2016
Q1 | $5.18M | Sell |
101,636
-6,856
| -6% | -$349K | 0.11% | 227 |
|
|
2015
Q4 | $5.82M | Sell |
108,492
-3,186
| -3% | -$171K | 0.12% | 200 |
|
|
2015
Q3 | $5.81M | Sell |
111,678
-1,144
| -1% | -$59.5K | 0.13% | 197 |
|
|
2015
Q2 | $6.5M | Sell |
112,822
-987
| -0.9% | -$56.9K | 0.13% | 185 |
|
|
2015
Q1 | $6.41M | Sell |
113,809
-7,334
| -6% | -$413K | 0.13% | 194 |
|
|
2014
Q4 | $7.93M | Sell |
121,143
-3,997
| -3% | -$262K | 0.16% | 151 |
|
|
2014
Q3 | $8.06M | Sell |
125,140
-4,748
| -4% | -$306K | 0.17% | 142 |
|
|
2014
Q2 | $8.05M | Sell |
129,888
-4,261
| -3% | -$264K | 0.17% | 150 |
|
|
2014
Q1 | $7.81M | Sell |
134,149
-6,374
| -5% | -$371K | 0.16% | 152 |
|
|
2013
Q4 | $7.86M | Sell |
140,523
-5,366
| -4% | -$300K | 0.16% | 143 |
|
|
2013
Q3 | $7.37M | Sell |
145,889
-7,732
| -5% | -$391K | 0.16% | 145 |
|
|
2013
Q2 | $7.32M | Buy |
+153,621
| New | +$7.32M | 0.16% | 143 |
|