Hilltop Holdings’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 |
-13,788
| Closed | -$2.35M | – | 891 |
|
|
2025
Q1 | $2.35M | Sell |
13,788
-5,910
| -30% | -$1.01M | 0.15% | 160 |
|
|
2024
Q4 | $3.41M | Buy |
19,698
+573
| +3% | +$99.3K | 0.22% | 120 |
|
|
2024
Q3 | $2.68M | Buy |
19,125
+16,940
| +775% | +$2.38M | 0.17% | 133 |
|
|
2024
Q2 | $286K | Sell |
2,185
-11
| -0.5% | -$1.44K | 0.03% | 491 |
|
|
2024
Q1 | $288K | Buy |
2,196
+51
| +2% | +$6.69K | 0.03% | 509 |
|
|
2023
Q4 | $241K | Buy |
+2,145
| New | +$241K | 0.03% | 526 |
|
|
2023
Q3 | – | Sell |
-2,229
| Closed | -$260K | – | 591 |
|
|
2023
Q2 | $260K | Sell |
2,229
-74
| -3% | -$8.65K | 0.03% | 461 |
|
|
2023
Q1 | $228K | Sell |
2,303
-124
| -5% | -$12.3K | 0.03% | 470 |
|
|
2022
Q4 | $237K | Sell |
2,427
-13
| -0.5% | -$1.27K | 0.03% | 446 |
|
|
2022
Q3 | $222K | Sell |
2,440
-540
| -18% | -$49.1K | 0.03% | 438 |
|
|
2022
Q2 | $282K | Sell |
2,980
-135
| -4% | -$12.8K | 0.04% | 388 |
|
|
2022
Q1 | $343K | Sell |
3,115
-498
| -14% | -$54.8K | 0.04% | 390 |
|
|
2021
Q4 | $417K | Buy |
3,613
+554
| +18% | +$63.9K | 0.04% | 390 |
|
|
2021
Q3 | $375K | Sell |
3,059
-71
| -2% | -$8.7K | 0.04% | 403 |
|
|
2021
Q2 | $370K | Buy |
3,130
+540
| +21% | +$63.8K | 0.04% | 400 |
|
|
2021
Q1 | $246K | Buy |
2,590
+13
| +0.5% | +$1.24K | 0.03% | 464 |
|
|
2020
Q4 | $233K | Buy |
+2,577
| New | +$233K | 0.03% | 430 |
|
|
2020
Q1 | – | Sell |
-3,233
| Closed | -$274K | – | 363 |
|
|
2019
Q4 | $274K | Sell |
3,233
-643
| -17% | -$54.5K | 0.05% | 317 |
|
|
2019
Q3 | $314K | Buy |
3,876
+126
| +3% | +$10.2K | 0.06% | 283 |
|
|
2019
Q2 | $291K | Buy |
3,750
+472
| +14% | +$36.6K | 0.06% | 277 |
|
|
2019
Q1 | $233K | Buy |
+3,278
| New | +$233K | 0.05% | 326 |
|
|
2018
Q1 | – | Sell |
-9,138
| Closed | -$703K | – | 408 |
|
|
2017
Q4 | $703K | Buy |
+9,138
| New | +$703K | 0.16% | 160 |
|
|
2017
Q3 | – | Sell |
-9,890
| Closed | -$615K | – | 286 |
|
|
2017
Q2 | $615K | Sell |
9,890
-666
| -6% | -$41.4K | 0.18% | 163 |
|
|
2017
Q1 | $722K | Sell |
10,556
-32
| -0.3% | -$2.19K | 0.22% | 137 |
|
|
2016
Q4 | $763K | Buy |
10,588
+2,675
| +34% | +$193K | 0.24% | 131 |
|
|
2016
Q3 | $447K | Sell |
7,913
-20
| -0.3% | -$1.13K | 0.14% | 197 |
|
|
2016
Q2 | $425K | Sell |
7,933
-195
| -2% | -$10.4K | 0.14% | 199 |
|
|
2016
Q1 | $414K | Sell |
8,128
-655
| -7% | -$33.4K | 0.13% | 213 |
|
|
2015
Q4 | $471K | Sell |
8,783
-230
| -3% | -$12.3K | 0.14% | 200 |
|
|
2015
Q3 | $469K | Buy |
+9,013
| New | +$469K | 0.14% | 192 |
|
|
2015
Q2 | – | Sell |
-9,943
| Closed | -$560K | – | 325 |
|
|
2015
Q1 | $560K | Buy |
9,943
+4,392
| +79% | +$247K | 0.14% | 186 |
|
|
2014
Q4 | $364K | Buy |
5,551
+203
| +4% | +$13.3K | 0.13% | 142 |
|
|
2014
Q3 | $345K | Buy |
5,348
+400
| +8% | +$25.8K | 0.16% | 138 |
|
|
2014
Q2 | $307K | Buy |
+4,948
| New | +$307K | 0.14% | 171 |
|