TH
DFS
TCTC Holdings’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,753
| Closed | -$3.54M | – | 663 |
|
|
2025
Q1 | $3.54M | Sell |
20,753
-2,769
| -12% | -$473K | 0.12% | 95 |
|
|
2024
Q4 | $4.07M | Hold |
23,522
| – | – | 0.15% | 91 |
|
|
2024
Q3 | $3.3M | Hold |
23,522
| – | – | 0.11% | 94 |
|
|
2024
Q2 | $3.08M | Hold |
23,522
| – | – | 0.11% | 91 |
|
|
2024
Q1 | $3.08M | Hold |
23,522
| – | – | 0.1% | 92 |
|
|
2023
Q4 | $2.64M | Hold |
23,522
| – | – | 0.1% | 94 |
|
|
2023
Q3 | $2.04M | Hold |
23,522
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $2.75M | Hold |
23,522
| – | – | 0.11% | 92 |
|
|
2023
Q1 | $2.32M | Hold |
23,522
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $2.3M | Hold |
23,522
| – | – | 0.09% | 89 |
|
|
2022
Q3 | $2.14M | Hold |
23,522
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $2.22M | Hold |
23,522
| – | – | 0.1% | 88 |
|
|
2022
Q1 | $2.59M | Hold |
23,522
| – | – | 0.11% | 89 |
|
|
2021
Q4 | $2.72M | Hold |
23,522
| – | – | 0.12% | 89 |
|
|
2021
Q3 | $2.89M | Buy |
23,522
+3,322
| +16% | +$408K | 0.13% | 86 |
|
|
2021
Q2 | $2.39M | Hold |
20,200
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $1.92M | Hold |
20,200
| – | – | 0.09% | 90 |
|
|
2020
Q4 | $1.83M | Hold |
20,200
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $1.17M | Hold |
20,200
| – | – | 0.07% | 95 |
|
|
2020
Q2 | $1.01M | Hold |
20,200
| – | – | 0.06% | 96 |
|
|
2020
Q1 | $721K | Hold |
20,200
| – | – | 0.05% | 99 |
|
|
2019
Q4 | $1.71M | Hold |
20,200
| – | – | 0.09% | 85 |
|
|
2019
Q3 | $1.64M | Hold |
20,200
| – | – | 0.09% | 85 |
|
|
2019
Q2 | $1.57M | Hold |
20,200
| – | – | 0.09% | 87 |
|
|
2019
Q1 | $1.44M | Hold |
20,200
| – | – | 0.08% | 87 |
|
|
2018
Q4 | $1.19M | Hold |
20,200
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $1.54M | Hold |
20,200
| – | – | 0.07% | 86 |
|
|
2018
Q2 | $1.42M | Hold |
20,200
| – | – | 0.07% | 86 |
|
|
2018
Q1 | $1.45M | Hold |
20,200
| – | – | 0.08% | 81 |
|
|
2017
Q4 | $1.55M | Hold |
20,200
| – | – | 0.08% | 79 |
|
|
2017
Q3 | $1.3M | Hold |
20,200
| – | – | 0.08% | 82 |
|
|
2017
Q2 | $1.26M | Hold |
20,200
| – | – | 0.09% | 80 |
|
|
2017
Q1 | $1.38M | Hold |
20,200
| – | – | 0.08% | 92 |
|
|
2016
Q4 | $1.46M | Hold |
20,200
| – | – | 0.09% | 92 |
|
|
2016
Q3 | $1.14M | Hold |
20,200
| – | – | 0.08% | 87 |
|
|
2016
Q2 | $1.08M | Sell |
20,200
-260
| -1% | -$13.9K | 0.07% | 101 |
|
|
2016
Q1 | $1.04M | Hold |
20,460
| – | – | 0.07% | 102 |
|
|
2015
Q4 | $1.1M | Hold |
20,460
| – | – | 0.07% | 103 |
|
|
2015
Q3 | $1.06M | Hold |
20,460
| – | – | 0.06% | 103 |
|
|
2015
Q2 | $1.18M | Hold |
20,460
| – | – | 0.07% | 98 |
|
|
2015
Q1 | $1.15M | Hold |
20,460
| – | – | 0.07% | 97 |
|
|
2014
Q4 | $1.34M | Hold |
20,460
| – | – | 0.08% | 94 |
|
|
2014
Q3 | $1.32M | Hold |
20,460
| – | – | 0.08% | 93 |
|
|
2014
Q2 | $1.27M | Hold |
20,460
| – | – | 0.08% | 83 |
|
|
2014
Q1 | $1.19M | Hold |
20,460
| – | – | 0.07% | 99 |
|
|
2013
Q4 | $1.15M | Hold |
20,460
| – | – | 0.07% | 98 |
|
|
2013
Q3 | $1.03M | Hold |
20,460
| – | – | 0.07% | 99 |
|
|
2013
Q2 | $975K | Buy |
+20,460
| New | +$975K | 0.06% | 98 |
|