TIM
DFS
Thompson Investment 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 |
-16,570
| Closed | -$2.83M | – | 492 |
|
|
2025
Q1 | $2.83M | Sell |
16,570
-3,446
| -17% | -$588K | 0.42% | 78 |
|
|
2024
Q4 | $3.47M | Sell |
20,016
-37,170
| -65% | -$6.44M | 0.5% | 72 |
|
|
2024
Q3 | $8.02M | Sell |
57,186
-1,335
| -2% | -$187K | 1.15% | 28 |
|
|
2024
Q2 | $7.66M | Buy |
58,521
+139
| +0.2% | +$18.2K | 1.18% | 24 |
|
|
2024
Q1 | $7.65M | Sell |
58,382
-94
| -0.2% | -$12.3K | 1.16% | 30 |
|
|
2023
Q4 | $6.57M | Sell |
58,476
-870
| -1% | -$97.8K | 1.06% | 34 |
|
|
2023
Q3 | $5.14M | Buy |
59,346
+543
| +0.9% | +$47K | 0.91% | 41 |
|
|
2023
Q2 | $6.87M | Buy |
58,803
+73
| +0.1% | +$8.53K | 1.12% | 33 |
|
|
2023
Q1 | $5.8M | Buy |
58,730
+10,307
| +21% | +$1.02M | 0.98% | 36 |
|
|
2022
Q4 | $4.74M | Sell |
48,423
-470
| -1% | -$46K | 0.87% | 45 |
|
|
2022
Q3 | $4.45M | Sell |
48,893
-13
| -0% | -$1.18K | 0.86% | 46 |
|
|
2022
Q2 | $4.63M | Buy |
48,906
+592
| +1% | +$56K | 0.8% | 47 |
|
|
2022
Q1 | $5.32M | Sell |
48,314
-159
| -0.3% | -$17.5K | 0.78% | 49 |
|
|
2021
Q4 | $5.6M | Sell |
48,473
-582
| -1% | -$67.3K | 0.79% | 48 |
|
|
2021
Q3 | $6.03M | Sell |
49,055
-7,910
| -14% | -$972K | 0.9% | 40 |
|
|
2021
Q2 | $6.74M | Sell |
56,965
-2,060
| -3% | -$244K | 0.97% | 34 |
|
|
2021
Q1 | $5.61M | Sell |
59,025
-4,259
| -7% | -$405K | 0.85% | 39 |
|
|
2020
Q4 | $5.73M | Sell |
63,284
-7,738
| -11% | -$701K | 0.97% | 35 |
|
|
2020
Q3 | $4.1M | Sell |
71,022
-801
| -1% | -$46.3K | 0.77% | 46 |
|
|
2020
Q2 | $3.6M | Buy |
71,823
+2,776
| +4% | +$139K | 0.7% | 51 |
|
|
2020
Q1 | $2.46M | Buy |
69,047
+20,526
| +42% | +$732K | 0.55% | 62 |
|
|
2019
Q4 | $4.12M | Sell |
48,521
-1,478
| -3% | -$125K | 0.67% | 61 |
|
|
2019
Q3 | $4.05M | Sell |
49,999
-680
| -1% | -$55.1K | 0.79% | 55 |
|
|
2019
Q2 | $3.93M | Sell |
50,679
-930
| -2% | -$72.2K | 0.77% | 53 |
|
|
2019
Q1 | $3.67M | Sell |
51,609
-400
| -0.8% | -$28.5K | 0.7% | 58 |
|
|
2018
Q4 | $3.07M | Sell |
52,009
-7,160
| -12% | -$422K | 0.72% | 57 |
|
|
2018
Q3 | $4.52M | Sell |
59,169
-80
| -0.1% | -$6.12K | 0.81% | 51 |
|
|
2018
Q2 | $4.17M | Sell |
59,249
-885
| -1% | -$62.3K | 0.76% | 61 |
|
|
2018
Q1 | $4.33M | Sell |
60,134
-1,597
| -3% | -$115K | 0.81% | 58 |
|
|
2017
Q4 | $4.75M | Sell |
61,731
-580
| -0.9% | -$44.6K | 0.84% | 56 |
|
|
2017
Q3 | $4.02M | Buy |
62,311
+1,203
| +2% | +$77.6K | 0.75% | 60 |
|
|
2017
Q2 | $3.8M | Buy |
61,108
+2,919
| +5% | +$182K | 0.71% | 65 |
|
|
2017
Q1 | $3.98M | Sell |
58,189
-119
| -0.2% | -$8.14K | 0.76% | 60 |
|
|
2016
Q4 | $4.2M | Sell |
58,308
-7,004
| -11% | -$505K | 0.82% | 53 |
|
|
2016
Q3 | $3.69M | Buy |
65,312
+325
| +0.5% | +$18.4K | 0.71% | 65 |
|
|
2016
Q2 | $3.48M | Sell |
64,987
-570
| -0.9% | -$30.5K | 0.71% | 68 |
|
|
2016
Q1 | $3.34M | Buy |
65,557
+470
| +0.7% | +$23.9K | 0.7% | 72 |
|
|
2015
Q4 | $3.49M | Sell |
65,087
-695
| -1% | -$37.3K | 0.73% | 65 |
|
|
2015
Q3 | $3.42M | Buy |
65,782
+409
| +0.6% | +$21.3K | 0.74% | 66 |
|
|
2015
Q2 | $3.77M | Buy |
65,373
+548
| +0.8% | +$31.6K | 0.72% | 71 |
|
|
2015
Q1 | $3.65M | Buy |
64,825
+3,179
| +5% | +$179K | 0.69% | 75 |
|
|
2014
Q4 | $4.04M | Sell |
61,646
-2,348
| -4% | -$154K | 0.77% | 66 |
|
|
2014
Q3 | $4.08M | Sell |
63,994
-2,415
| -4% | -$154K | 0.78% | 62 |
|
|
2014
Q2 | $4.12M | Sell |
66,409
-15
| -0% | -$930 | 0.8% | 56 |
|
|
2014
Q1 | $3.87M | Sell |
66,424
-2,075
| -3% | -$121K | 0.77% | 64 |
|
|
2013
Q4 | $3.83M | Buy |
68,499
+1,305
| +2% | +$73K | 0.76% | 65 |
|
|
2013
Q3 | $3.4M | Sell |
67,194
-2,250
| -3% | -$114K | 0.73% | 68 |
|
|
2013
Q2 | $3.31M | Buy |
+69,444
| New | +$3.31M | 0.76% | 60 |
|