MPWT
DFS
MassMutual Private Wealth & Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-864
| Closed | -$147K | – | 2386 |
|
|
2025
Q1 | $147K | Sell |
864
-282
| -25% | -$48.1K | ﹤0.01% | 481 |
|
|
2024
Q4 | $199K | Sell |
1,146
-29
| -2% | -$5.02K | 0.01% | 458 |
|
|
2024
Q3 | $165K | Buy |
1,175
+21
| +2% | +$2.95K | ﹤0.01% | 436 |
|
|
2024
Q2 | $151K | Buy |
1,154
+300
| +35% | +$39.2K | ﹤0.01% | 436 |
|
|
2024
Q1 | $112K | Buy |
854
+109
| +15% | +$14.3K | ﹤0.01% | 456 |
|
|
2023
Q4 | $83.7K | Buy |
745
+72
| +11% | +$8.09K | ﹤0.01% | 498 |
|
|
2023
Q3 | $58.3K | Sell |
673
-162
| -19% | -$14K | ﹤0.01% | 550 |
|
|
2023
Q2 | $97.6K | Buy |
835
+4
| +0.5% | +$467 | ﹤0.01% | 444 |
|
|
2023
Q1 | $82.1K | Sell |
831
-55
| -6% | -$5.44K | ﹤0.01% | 449 |
|
|
2022
Q4 | $87K | Buy |
886
+51
| +6% | +$5.01K | ﹤0.01% | 422 |
|
|
2022
Q3 | $76K | Buy |
835
+192
| +30% | +$17.5K | ﹤0.01% | 421 |
|
|
2022
Q2 | $61K | Sell |
643
-13
| -2% | -$1.23K | ﹤0.01% | 441 |
|
|
2022
Q1 | $72K | Sell |
656
-173
| -21% | -$19K | ﹤0.01% | 426 |
|
|
2021
Q4 | $96K | Sell |
829
-73
| -8% | -$8.45K | ﹤0.01% | 409 |
|
|
2021
Q3 | $111K | Hold |
902
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $107K | Buy |
902
+9
| +1% | +$1.07K | ﹤0.01% | 392 |
|
|
2021
Q1 | $85K | Sell |
893
-1
| -0.1% | -$95 | ﹤0.01% | 401 |
|
|
2020
Q4 | $81K | Sell |
894
-231
| -21% | -$20.9K | ﹤0.01% | 406 |
|
|
2020
Q3 | $65K | Sell |
1,125
-11,463
| -91% | -$662K | ﹤0.01% | 398 |
|
|
2020
Q2 | $631K | Buy |
12,588
+12,080
| +2,378% | +$606K | 0.04% | 220 |
|
|
2020
Q1 | $18K | Sell |
508
-403
| -44% | -$14.3K | ﹤0.01% | 457 |
|
|
2019
Q4 | $77K | Buy |
911
+365
| +67% | +$30.9K | ﹤0.01% | 405 |
|
|
2019
Q3 | $44K | Sell |
546
-37
| -6% | -$2.98K | ﹤0.01% | 439 |
|
|
2019
Q2 | $45K | Hold |
583
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $41.5K | Hold |
583
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $34.4K | Hold |
583
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $44.6K | Sell |
583
-66
| -10% | -$5.05K | ﹤0.01% | 432 |
|
|
2018
Q2 | $45.7K | Buy |
649
+21
| +3% | +$1.48K | ﹤0.01% | 422 |
|
|
2018
Q1 | $45.2K | Sell |
628
-980
| -61% | -$70.5K | ﹤0.01% | 420 |
|
|
2017
Q4 | $124K | Sell |
1,608
-15,554
| -91% | -$1.2M | 0.01% | 379 |
|
|
2017
Q3 | $1.11M | Sell |
17,162
-1,612
| -9% | -$104K | 0.09% | 169 |
|
|
2017
Q2 | $1.17M | Sell |
18,774
-21,275
| -53% | -$1.32M | 0.1% | 166 |
|
|
2017
Q1 | $2.74M | Buy |
40,049
+559
| +1% | +$38.2K | 0.26% | 111 |
|
|
2016
Q4 | $2.85M | Buy |
+39,490
| New | +$2.85M | 0.35% | 85 |
|
|
2016
Q2 | $2.13M | Buy |
39,660
+301
| +0.8% | +$16.1K | 0.27% | 105 |
|
|
2016
Q1 | $2M | Buy |
39,359
+4,450
| +13% | +$227K | 0.27% | 102 |
|
|
2015
Q4 | $1.87M | Sell |
34,909
-6,803
| -16% | -$365K | 0.27% | 100 |
|
|
2015
Q3 | $2.69M | Buy |
41,712
+7,137
| +21% | +$460K | 0.57% | 45 |
|
|
2015
Q2 | $2.14M | Sell |
34,575
-22,639
| -40% | -$1.4M | 0.48% | 51 |
|
|
2015
Q1 | $3.22M | Buy |
57,214
+8,545
| +18% | +$482K | 0.53% | 49 |
|
|
2014
Q4 | $3.19M | Buy |
48,669
+6,957
| +17% | +$456K | 1.03% | 18 |
|
|
2014
Q3 | $2.69M | Buy |
41,712
+7,187
| +21% | +$463K | 0.53% | 47 |
|
|
2014
Q2 | $2.14M | Buy |
34,525
+11,151
| +48% | +$691K | 0.85% | 26 |
|
|
2014
Q1 | $1.36M | Buy |
23,374
+9,435
| +68% | +$549K | 0.8% | 34 |
|
|
2013
Q4 | $780K | Buy |
+13,939
| New | +$780K | 0.72% | 38 |
|