TPCW
DFS
TD Private Client Wealth’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,978
| Closed | -$3.07M | – | 1442 |
|
|
2025
Q1 | $3.07M | Sell |
17,978
-9,680
| -35% | -$1.65M | 0.08% | 169 |
|
|
2024
Q4 | $4.79M | Buy |
27,658
+426
| +2% | +$73.8K | 0.13% | 115 |
|
|
2024
Q3 | $3.82M | Buy |
27,232
+5,970
| +28% | +$838K | 0.11% | 138 |
|
|
2024
Q2 | $2.78M | Sell |
21,262
-2,273
| -10% | -$297K | 0.09% | 177 |
|
|
2024
Q1 | $3.09M | Sell |
23,535
-2,071
| -8% | -$271K | 0.1% | 156 |
|
|
2023
Q4 | $2.88M | Sell |
25,606
-2,429
| -9% | -$273K | 0.1% | 166 |
|
|
2023
Q3 | $2.43M | Buy |
28,035
+4,311
| +18% | +$373K | 0.11% | 172 |
|
|
2023
Q2 | $2.77M | Buy |
23,724
+477
| +2% | +$55.7K | 0.12% | 171 |
|
|
2023
Q1 | $2.3M | Buy |
23,247
+5,139
| +28% | +$508K | 0.1% | 201 |
|
|
2022
Q4 | $1.77M | Buy |
18,108
+357
| +2% | +$34.9K | 0.08% | 236 |
|
|
2022
Q3 | $1.61M | Buy |
17,751
+365
| +2% | +$33.2K | 0.08% | 234 |
|
|
2022
Q2 | $1.64M | Buy |
17,386
+494
| +3% | +$46.7K | 0.08% | 240 |
|
|
2022
Q1 | $1.86M | Buy |
16,892
+2,559
| +18% | +$282K | 0.08% | 248 |
|
|
2021
Q4 | $1.66M | Buy |
14,333
+362
| +3% | +$41.8K | 0.07% | 267 |
|
|
2021
Q3 | $1.72M | Sell |
13,971
-1,210
| -8% | -$149K | 0.07% | 258 |
|
|
2021
Q2 | $1.8M | Buy |
15,181
+888
| +6% | +$105K | 0.08% | 256 |
|
|
2021
Q1 | $1.36M | Buy |
14,293
+3,034
| +27% | +$288K | 0.06% | 280 |
|
|
2020
Q4 | $1.02M | Buy |
11,259
+1,751
| +18% | +$159K | 0.05% | 297 |
|
|
2020
Q3 | $549K | Buy |
9,508
+7,930
| +503% | +$458K | 0.03% | 348 |
|
|
2020
Q2 | $79K | Sell |
1,578
-1,706
| -52% | -$85.5K | ﹤0.01% | 545 |
|
|
2020
Q1 | $117K | Sell |
3,284
-7,584
| -70% | -$271K | 0.01% | 477 |
|
|
2019
Q4 | $922K | Buy |
+10,868
| New | +$922K | 0.06% | 280 |
|