HAG
DFS
HighPoint Advisor Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,008
| Closed | -$2.23M | – | 682 |
|
|
2025
Q1 | $2.23M | Sell |
12,008
-751
| -6% | -$139K | 0.13% | 131 |
|
|
2024
Q4 | $2.49M | Buy |
12,759
+795
| +7% | +$155K | 0.14% | 126 |
|
|
2024
Q3 | $1.81M | Buy |
11,964
+275
| +2% | +$41.6K | 0.11% | 158 |
|
|
2024
Q2 | $1.69M | Buy |
11,689
+118
| +1% | +$17.1K | 0.1% | 160 |
|
|
2024
Q1 | $1.44M | Hold |
11,571
| – | – | 0.1% | 158 |
|
|
2023
Q4 | $1.45M | Buy |
+11,571
| New | +$1.45M | 0.1% | 157 |
|
|
2022
Q2 | $840K | Buy |
+8,597
| New | +$840K | 0.09% | 178 |
|
|
2021
Q3 | $979K | Buy |
7,965
+570
| +8% | +$70.1K | 0.1% | 171 |
|
|
2021
Q2 | $875K | Buy |
7,395
+885
| +14% | +$105K | 0.09% | 190 |
|
|
2021
Q1 | $652K | Buy |
6,510
+729
| +13% | +$73K | 0.08% | 218 |
|
|
2020
Q4 | $536K | Buy |
5,781
+1,157
| +25% | +$107K | 0.07% | 241 |
|
|
2020
Q3 | $317K | Sell |
4,624
-52
| -1% | -$3.57K | 0.06% | 260 |
|
|
2020
Q2 | $226K | Sell |
4,676
-1,578
| -25% | -$76.3K | 0.05% | 293 |
|
|
2020
Q1 | $226K | Sell |
6,254
-223
| -3% | -$8.06K | 0.05% | 271 |
|
|
2019
Q4 | $541K | Buy |
6,477
+174
| +3% | +$14.5K | 0.11% | 169 |
|
|
2019
Q3 | $533K | Buy |
6,303
+129
| +2% | +$10.9K | 0.12% | 144 |
|
|
2019
Q2 | $508K | Buy |
6,174
+527
| +9% | +$43.4K | 0.12% | 154 |
|
|
2019
Q1 | $454K | Sell |
5,647
-1,360
| -19% | -$109K | 0.11% | 170 |
|
|
2018
Q4 | $501K | Sell |
7,007
-479
| -6% | -$34.2K | 0.13% | 161 |
|
|
2018
Q3 | $556K | Buy |
7,486
+1,724
| +30% | +$128K | 0.15% | 147 |
|
|
2018
Q2 | $445K | Sell |
5,762
-99
| -2% | -$7.65K | 0.12% | 186 |
|
|
2018
Q1 | $442K | Sell |
5,861
-174
| -3% | -$13.1K | 0.12% | 186 |
|
|
2017
Q4 | $462K | Sell |
6,035
-17
| -0.3% | -$1.3K | 0.13% | 170 |
|
|
2017
Q3 | $405K | Buy |
6,052
+207
| +4% | +$13.9K | 0.13% | 179 |
|
|
2017
Q2 | $357K | Hold |
5,845
| – | – | 0.11% | 191 |
|
|
2017
Q1 | $357K | Sell |
5,845
-1,379
| -19% | -$84.2K | 0.11% | 191 |
|
|
2016
Q4 | $523K | Buy |
7,224
+378
| +6% | +$27.4K | 0.17% | 164 |
|
|
2016
Q3 | $452K | Buy |
6,846
+319
| +5% | +$21.1K | 0.16% | 169 |
|
|
2016
Q2 | $291K | Sell |
6,527
-4,302
| -40% | -$192K | 0.1% | 208 |
|
|
2016
Q1 | $526K | Sell |
10,829
-97,471
| -90% | -$4.73M | 0.32% | 92 |
|
|
2015
Q4 | $526K | Buy |
108,300
+101,054
| +1,395% | +$491K | 0.35% | 91 |
|
|
2015
Q3 | $377K | Buy |
+7,246
| New | +$377K | 0.42% | 96 |
|