DFS
HighTower 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 |
-52,378
| Closed | -$8.94M | – | 3617 |
|
|
2025
Q1 | $8.94M | Sell |
52,378
-8,488
| -14% | -$1.45M | 0.01% | 807 |
|
|
2024
Q4 | $10.5M | Buy |
60,866
+3,840
| +7% | +$665K | 0.01% | 731 |
|
|
2024
Q3 | $8.01M | Sell |
57,026
-2,397
| -4% | -$337K | 0.01% | 835 |
|
|
2024
Q2 | $7.77M | Sell |
59,423
-5,120
| -8% | -$670K | 0.01% | 815 |
|
|
2024
Q1 | $8.47M | Sell |
64,543
-67
| -0.1% | -$8.8K | 0.01% | 755 |
|
|
2023
Q4 | $7.25M | Sell |
64,610
-2,928
| -4% | -$329K | 0.01% | 811 |
|
|
2023
Q3 | $5.86M | Sell |
67,538
-3,898
| -5% | -$338K | 0.01% | 859 |
|
|
2023
Q2 | $8.36M | Buy |
71,436
+1,561
| +2% | +$183K | 0.02% | 702 |
|
|
2023
Q1 | $6.9M | Sell |
69,875
-3,106
| -4% | -$307K | 0.02% | 729 |
|
|
2022
Q4 | $7.14M | Sell |
72,981
-1,759
| -2% | -$172K | 0.02% | 708 |
|
|
2022
Q3 | $6.8M | Buy |
74,740
+2,004
| +3% | +$182K | 0.02% | 685 |
|
|
2022
Q2 | $6.87M | Sell |
72,736
-368
| -0.5% | -$34.8K | 0.02% | 693 |
|
|
2022
Q1 | $8.07M | Sell |
73,104
-645
| -0.9% | -$71.2K | 0.02% | 696 |
|
|
2021
Q4 | $8.54M | Sell |
73,749
-1,459
| -2% | -$169K | 0.02% | 661 |
|
|
2021
Q3 | $9.23M | Sell |
75,208
-2,900
| -4% | -$356K | 0.02% | 569 |
|
|
2021
Q2 | $9.24M | Sell |
78,108
-818
| -1% | -$96.8K | 0.03% | 550 |
|
|
2021
Q1 | $7.48M | Sell |
78,926
-10,112
| -11% | -$959K | 0.02% | 590 |
|
|
2020
Q4 | $8.08M | Buy |
89,038
+18,987
| +27% | +$1.72M | 0.03% | 437 |
|
|
2020
Q3 | $4.05M | Buy |
70,051
+43,814
| +167% | +$2.54M | 0.02% | 626 |
|
|
2020
Q2 | $1.32M | Sell |
26,237
-1,188
| -4% | -$59.8K | 0.01% | 982 |
|
|
2020
Q1 | $957K | Sell |
27,425
-7,064
| -20% | -$246K | 0.01% | 1018 |
|
|
2019
Q4 | $2.93M | Buy |
34,489
+4,041
| +13% | +$344K | 0.02% | 741 |
|
|
2019
Q3 | $2.47M | Buy |
30,448
+1,134
| +4% | +$91.8K | 0.01% | 820 |
|
|
2019
Q2 | $2.28M | Sell |
29,314
-18,398
| -39% | -$1.43M | 0.01% | 847 |
|
|
2019
Q1 | $3.38M | Buy |
47,712
+3,281
| +7% | +$233K | 0.02% | 649 |
|
|
2018
Q4 | $2.62M | Sell |
44,431
-37,412
| -46% | -$2.21M | 0.02% | 658 |
|
|
2018
Q3 | $6.26M | Sell |
81,843
-1,867
| -2% | -$143K | 0.05% | 439 |
|
|
2018
Q2 | $5.89M | Sell |
83,710
-909
| -1% | -$64K | 0.05% | 445 |
|
|
2018
Q1 | $6.09M | Sell |
84,619
-1,706
| -2% | -$123K | 0.05% | 404 |
|
|
2017
Q4 | $6.63M | Sell |
86,325
-15,601
| -15% | -$1.2M | 0.05% | 384 |
|
|
2017
Q3 | $6.58M | Sell |
101,926
-2,313
| -2% | -$149K | 0.06% | 382 |
|
|
2017
Q2 | $6.48M | Sell |
104,239
-1,193
| -1% | -$74.1K | 0.06% | 372 |
|
|
2017
Q1 | $7.2M | Buy |
105,432
+524
| +0.5% | +$35.8K | 0.07% | 318 |
|
|
2016
Q4 | $7.55M | Sell |
104,908
-3,564
| -3% | -$256K | 0.08% | 256 |
|
|
2016
Q3 | $6.15M | Buy |
108,472
+1,727
| +2% | +$98K | 0.07% | 297 |
|
|
2016
Q2 | $5.73M | Sell |
106,745
-22,714
| -18% | -$1.22M | 0.07% | 284 |
|
|
2016
Q1 | $6.63M | Buy |
129,459
+30,151
| +30% | +$1.54M | 0.02% | 265 |
|
|
2015
Q4 | $5.34M | Sell |
99,308
-15,168
| -13% | -$815K | 0.06% | 323 |
|
|
2015
Q3 | $5.97M | Buy |
114,476
+69,417
| +154% | +$3.62M | 0.08% | 272 |
|
|
2015
Q2 | $2.59M | Sell |
45,059
-2,246
| -5% | -$129K | 0.04% | 466 |
|
|
2015
Q1 | $2.67M | Sell |
47,305
-6,507
| -12% | -$367K | 0.04% | 497 |
|
|
2014
Q4 | $3.52M | Sell |
53,812
-526
| -1% | -$34.4K | 0.05% | 384 |
|
|
2014
Q3 | $3.5M | Sell |
54,338
-1,582
| -3% | -$102K | 0.06% | 353 |
|
|
2014
Q2 | $3.47M | Buy |
55,920
+3,007
| +6% | +$186K | 0.06% | 352 |
|
|
2014
Q1 | $3.08M | Buy |
52,913
+20,821
| +65% | +$1.21M | 0.06% | 370 |
|
|
2013
Q4 | $1.8M | Buy |
32,092
+3,208
| +11% | +$179K | 0.04% | 506 |
|
|
2013
Q3 | $1.46M | Buy |
28,884
+114
| +0.4% | +$5.76K | 0.04% | 497 |
|
|
2013
Q2 | $1.37M | Buy |
+28,770
| New | +$1.37M | 0.04% | 500 |
|