SBH
DFS
Segall Bryant & Hamill’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,786
| Closed | -$1.89M | – | 351 |
|
|
2023
Q3 | $1.89M | Sell |
21,786
-30,118
| -58% | -$2.61M | 0.02% | 408 |
|
|
2023
Q2 | $6.06M | Sell |
51,904
-1,805
| -3% | -$211K | 0.06% | 309 |
|
|
2023
Q1 | $5.31M | Sell |
53,709
-946
| -2% | -$93.5K | 0.06% | 327 |
|
|
2022
Q4 | $5.35M | Buy |
54,655
+25
| +0% | +$2.45K | 0.06% | 313 |
|
|
2022
Q3 | $4.97M | Sell |
54,630
-1,400
| -2% | -$127K | 0.06% | 308 |
|
|
2022
Q2 | $5.3M | Buy |
56,030
+240
| +0.4% | +$22.7K | 0.06% | 301 |
|
|
2022
Q1 | $6.15M | Sell |
55,790
-458
| -0.8% | -$50.5K | 0.06% | 291 |
|
|
2021
Q4 | $6.5M | Sell |
56,248
-1,816
| -3% | -$210K | 0.06% | 274 |
|
|
2021
Q3 | $7.13M | Sell |
58,064
-1,015
| -2% | -$125K | 0.07% | 265 |
|
|
2021
Q2 | $6.98M | Sell |
59,079
-252
| -0.4% | -$29.8K | 0.07% | 265 |
|
|
2021
Q1 | $5.63M | Hold |
59,331
| – | – | 0.06% | 313 |
|
|
2020
Q4 | $5.37M | Sell |
59,331
-686
| -1% | -$62.1K | 0.06% | 284 |
|
|
2020
Q3 | $3.47M | Sell |
60,017
-1,631
| -3% | -$94.2K | 0.05% | 310 |
|
|
2020
Q2 | $3.09M | Sell |
61,648
-16,768
| -21% | -$841K | 0.05% | 280 |
|
|
2020
Q1 | $2.8M | Sell |
78,416
-14,866
| -16% | -$531K | 0.06% | 287 |
|
|
2019
Q4 | $7.91M | Sell |
93,282
-1,565
| -2% | -$133K | 0.12% | 172 |
|
|
2019
Q3 | $7.69M | Sell |
94,847
-42,160
| -31% | -$3.42M | 0.12% | 211 |
|
|
2019
Q2 | $10.6M | Sell |
137,007
-10,998
| -7% | -$854K | 0.16% | 173 |
|
|
2019
Q1 | $10.5M | Sell |
148,005
-3,080
| -2% | -$219K | 0.16% | 167 |
|
|
2018
Q4 | $8.91M | Sell |
151,085
-447
| -0.3% | -$26.4K | 0.15% | 177 |
|
|
2018
Q3 | $11.6M | Sell |
151,532
-4,974
| -3% | -$380K | 0.17% | 164 |
|
|
2018
Q2 | $11M | Sell |
156,506
-919
| -0.6% | -$64.7K | 0.17% | 165 |
|
|
2018
Q1 | $11.3M | Sell |
157,425
-1,307
| -0.8% | -$94K | 0.26% | 99 |
|
|
2017
Q4 | $12.2M | Sell |
158,732
-13,281
| -8% | -$1.02M | 0.27% | 103 |
|
|
2017
Q3 | $11.1M | Sell |
172,013
-14,279
| -8% | -$921K | 0.26% | 98 |
|
|
2017
Q2 | $11.6M | Sell |
186,292
-6,972
| -4% | -$434K | 0.27% | 96 |
|
|
2017
Q1 | $13.2M | Sell |
193,264
-868
| -0.4% | -$59.4K | 0.32% | 92 |
|
|
2016
Q4 | $14M | Sell |
194,132
-4,436
| -2% | -$320K | 0.35% | 84 |
|
|
2016
Q3 | $11.2M | Sell |
198,568
-2,543
| -1% | -$144K | 0.29% | 101 |
|
|
2016
Q2 | $10.8M | Sell |
201,111
-5,426
| -3% | -$291K | 0.28% | 97 |
|
|
2016
Q1 | $10.5M | Buy |
206,537
+221
| +0.1% | +$11.3K | 0.26% | 111 |
|
|
2015
Q4 | $11.1M | Sell |
206,316
-10,124
| -5% | -$543K | 0.27% | 111 |
|
|
2015
Q3 | $11.3M | Sell |
216,440
-341,192
| -61% | -$17.7M | 0.27% | 109 |
|
|
2015
Q2 | $32.1M | Buy |
557,632
+770
| +0.1% | +$44.4K | 0.72% | 33 |
|
|
2015
Q1 | $31.4M | Buy |
556,862
+22,476
| +4% | +$1.27M | 0.71% | 36 |
|
|
2014
Q4 | $35M | Sell |
534,386
-57,921
| -10% | -$3.79M | 0.79% | 28 |
|
|
2014
Q3 | $38.1M | Sell |
592,307
-9,391
| -2% | -$605K | 0.88% | 20 |
|
|
2014
Q2 | $37.3M | Sell |
601,698
-10,332
| -2% | -$640K | 0.89% | 20 |
|
|
2014
Q1 | $35.6M | Buy |
612,030
+2,594
| +0.4% | +$151K | 0.85% | 23 |
|
|
2013
Q4 | $34.1M | Buy |
609,436
+69,855
| +13% | +$3.91M | 0.79% | 30 |
|
|
2013
Q3 | $27.3M | Sell |
539,581
-2,222
| -0.4% | -$112K | 0.67% | 42 |
|
|
2013
Q2 | $25.8M | Buy |
+541,803
| New | +$25.8M | 0.68% | 41 |
|