HPC
DFS
HM Payson & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $846K | Buy |
4,956
+340
| +7% | +$58K | 0.01% | 228 |
|
|
2024
Q4 | $800K | Sell |
4,616
-5
| -0.1% | -$866 | 0.01% | 230 |
|
|
2024
Q3 | $648K | Sell |
4,621
-100
| -2% | -$14K | 0.01% | 259 |
|
|
2024
Q2 | $618K | Sell |
4,721
-128
| -3% | -$16.7K | 0.01% | 252 |
|
|
2024
Q1 | $636K | Sell |
4,849
-375
| -7% | -$49.2K | 0.01% | 254 |
|
|
2023
Q4 | $587K | Sell |
5,224
-155
| -3% | -$17.4K | 0.01% | 262 |
|
|
2023
Q3 | $466K | Sell |
5,379
-180
| -3% | -$15.6K | 0.01% | 271 |
|
|
2023
Q2 | $650K | Sell |
5,559
-240
| -4% | -$28K | 0.01% | 238 |
|
|
2023
Q1 | $573K | Hold |
5,799
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $567K | Sell |
5,799
-112
| -2% | -$11K | 0.01% | 234 |
|
|
2022
Q3 | $537K | Buy |
5,911
+112
| +2% | +$10.2K | 0.01% | 243 |
|
|
2022
Q2 | $548K | Hold |
5,799
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $639K | Hold |
5,799
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $670K | Buy |
5,799
+668
| +13% | +$77.2K | 0.01% | 250 |
|
|
2021
Q3 | $630K | Hold |
5,131
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $607K | Hold |
5,131
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $487K | Hold |
5,131
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $465K | Sell |
5,131
-2,500
| -33% | -$227K | 0.01% | 274 |
|
|
2020
Q3 | $441K | Sell |
7,631
-2,344
| -23% | -$135K | 0.01% | 264 |
|
|
2020
Q2 | $500K | Sell |
9,975
-1,815
| -15% | -$91K | 0.02% | 230 |
|
|
2020
Q1 | $421K | Sell |
11,790
-33,495
| -74% | -$1.2M | 0.02% | 235 |
|
|
2019
Q4 | $3.84M | Sell |
45,285
-1,892
| -4% | -$160K | 0.12% | 106 |
|
|
2019
Q3 | $3.83M | Sell |
47,177
-108,868
| -70% | -$8.83M | 0.13% | 102 |
|
|
2019
Q2 | $12.1M | Sell |
156,045
-14,046
| -8% | -$1.09M | 0.43% | 59 |
|
|
2019
Q1 | $12.1M | Buy |
170,091
+166,921
| +5,266% | +$11.9M | 0.46% | 59 |
|
|
2018
Q4 | $187K | Sell |
3,170
-143,705
| -98% | -$8.48M | 0.55% | 49 |
|
|
2018
Q3 | $11.2M | Sell |
146,875
-31,672
| -18% | -$2.42M | 0.5% | 55 |
|
|
2018
Q2 | $12.6M | Buy |
178,547
+12,496
| +8% | +$880K | 0.54% | 53 |
|
|
2018
Q1 | $11.9M | Buy |
166,051
+15,282
| +10% | +$1.1M | 0.49% | 56 |
|
|
2017
Q4 | $11.6M | Buy |
150,769
+11,137
| +8% | +$857K | 0.47% | 54 |
|
|
2017
Q3 | $9M | Sell |
139,632
-212,257
| -60% | -$13.7M | 0.39% | 68 |
|
|
2017
Q2 | $21.9M | Buy |
351,889
+73,034
| +26% | +$4.54M | 0.99% | 36 |
|
|
2017
Q1 | $19.1M | Sell |
278,855
-38,506
| -12% | -$2.63M | 0.87% | 43 |
|
|
2016
Q4 | $22.9M | Buy |
317,361
+8,064
| +3% | +$581K | 1.09% | 30 |
|
|
2016
Q3 | $17.5M | Buy |
309,297
+6,886
| +2% | +$389K | 0.85% | 40 |
|
|
2016
Q2 | $16.2M | Buy |
302,411
+7,021
| +2% | +$376K | 0.81% | 44 |
|
|
2016
Q1 | $15M | Buy |
295,390
+55,607
| +23% | +$2.83M | 0.78% | 45 |
|
|
2015
Q4 | $12.9M | Buy |
+239,783
| New | +$12.9M | 0.66% | 48 |
|