HAIM
DFS
Hunter Associates Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$478K | – | 254 |
|
|
2025
Q1 | $478K | Hold |
2,800
| – | – | 0.07% | 177 |
|
|
2024
Q4 | $485K | Hold |
2,800
| – | – | 0.07% | 173 |
|
|
2024
Q3 | $393K | Hold |
2,800
| – | – | 0.06% | 193 |
|
|
2024
Q2 | $367K | Hold |
2,800
| – | – | 0.06% | 196 |
|
|
2024
Q1 | $367K | Sell |
2,800
-400
| -13% | -$52.4K | 0.06% | 201 |
|
|
2023
Q4 | $360K | Hold |
3,200
| – | – | 0.07% | 198 |
|
|
2023
Q3 | $277K | Buy |
3,200
+400
| +14% | +$34.6K | 0.06% | 215 |
|
|
2023
Q2 | $327K | Hold |
2,800
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $277K | Sell |
2,800
-25
| -0.9% | -$2.47K | 0.06% | 212 |
|
|
2022
Q4 | $276K | Sell |
2,825
-26
| -0.9% | -$2.54K | 0.07% | 180 |
|
|
2022
Q3 | $260K | Hold |
2,851
| – | – | 0.07% | 184 |
|
|
2022
Q2 | $270K | Sell |
2,851
-1,149
| -29% | -$109K | 0.07% | 179 |
|
|
2022
Q1 | $441K | Hold |
4,000
| – | – | 0.14% | 92 |
|
|
2021
Q4 | $462K | Hold |
4,000
| – | – | 0.13% | 95 |
|
|
2021
Q3 | $491K | Hold |
4,000
| – | – | 0.16% | 85 |
|
|
2021
Q2 | $473K | Buy |
4,000
+1,200
| +43% | +$142K | 0.15% | 90 |
|
|
2021
Q1 | $266K | Hold |
2,800
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $253K | Buy |
+2,800
| New | +$253K | 0.06% | 170 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$237K | – | 158 |
|
|
2019
Q4 | $237K | Hold |
2,800
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $227K | Hold |
2,800
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $217K | Buy |
+2,800
| New | +$217K | 0.07% | 152 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$214K | – | 155 |
|
|
2018
Q3 | $214K | Buy |
+2,800
| New | +$214K | 0.07% | 155 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$201K | – | 159 |
|
|
2018
Q1 | $201K | Hold |
2,800
| – | – | 0.08% | 154 |
|
|
2017
Q4 | $215K | Buy |
+2,800
| New | +$215K | 0.08% | 154 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$238K | – | 160 |
|
|
2016
Q4 | $238K | Buy |
+3,300
| New | +$238K | 0.1% | 141 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$207K | – | 140 |
|
|
2015
Q2 | $207K | Buy |
+3,600
| New | +$207K | 0.09% | 135 |
|