RHAM
DFS
Round Hill Asset 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 |
-14,006
| Closed | -$2.39M | – | 62 |
|
|
2025
Q1 | $2.39M | Sell |
14,006
-6,077
| -30% | -$1.04M | 1.72% | 19 |
|
|
2024
Q4 | $3.48M | Sell |
20,083
-3,935
| -16% | -$682K | 2.45% | 11 |
|
|
2024
Q3 | $3.37M | Buy |
24,018
+100
| +0.4% | +$14K | 2.23% | 13 |
|
|
2024
Q2 | $3.13M | Sell |
23,918
-880
| -4% | -$115K | 2% | 15 |
|
|
2024
Q1 | $3.25M | Sell |
24,798
-515
| -2% | -$67.5K | 1.97% | 14 |
|
|
2023
Q4 | $2.85M | Buy |
25,313
+3,515
| +16% | +$395K | 1.79% | 16 |
|
|
2023
Q3 | $1.89M | Buy |
21,798
+5,262
| +32% | +$456K | 1.24% | 22 |
|
|
2023
Q2 | $1.93M | Buy |
16,536
+20
| +0.1% | +$2.34K | 1.19% | 21 |
|
|
2023
Q1 | $1.63M | Buy |
16,516
+2,246
| +16% | +$222K | 1.02% | 24 |
|
|
2022
Q4 | $1.4M | Sell |
14,270
-115
| -0.8% | -$11.3K | 0.86% | 27 |
|
|
2022
Q3 | $1.31M | Hold |
14,385
| – | – | 0.89% | 27 |
|
|
2022
Q2 | $1.36M | Hold |
14,385
| – | – | 0.83% | 28 |
|
|
2022
Q1 | $1.59M | Hold |
14,385
| – | – | 0.84% | 30 |
|
|
2021
Q4 | $1.66M | Hold |
14,385
| – | – | 0.83% | 29 |
|
|
2021
Q3 | $1.77M | Sell |
14,385
-30
| -0.2% | -$3.68K | 0.89% | 28 |
|
|
2021
Q2 | $1.71M | Hold |
14,415
| – | – | 0.84% | 27 |
|
|
2021
Q1 | $1.37M | Sell |
14,415
-20
| -0.1% | -$1.9K | 0.72% | 30 |
|
|
2020
Q4 | $1.31M | Sell |
14,435
-130
| -0.9% | -$11.8K | 0.73% | 29 |
|
|
2020
Q3 | $842K | Hold |
14,565
| – | – | 0.51% | 34 |
|
|
2020
Q2 | $730K | Sell |
14,565
-350
| -2% | -$17.5K | 0.46% | 35 |
|
|
2020
Q1 | $531K | Buy |
+14,915
| New | +$531K | 0.37% | 39 |
|