TSW
DFS
Thompson Siegel & Walmsley’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,779
| Closed | -$4.06M | – | 394 |
|
|
2025
Q1 | $4.06M | Buy |
23,779
+9,356
| +65% | +$1.6M | 0.07% | 207 |
|
|
2024
Q4 | $2.5M | Buy |
+14,423
| New | +$2.5M | 0.04% | 235 |
|
|
2024
Q1 | – | Sell |
-306
| Closed | -$34K | – | 402 |
|
|
2023
Q4 | $34K | Hold |
306
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $27K | Hold |
306
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $36K | Hold |
306
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $30K | Hold |
306
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $30K | Hold |
306
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $28K | Hold |
306
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $29K | Hold |
306
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $34K | Hold |
306
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $35K | Hold |
306
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $38K | Hold |
306
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $36K | Sell |
306
-10
| -3% | -$1.18K | ﹤0.01% | 530 |
|
|
2021
Q1 | $30K | Buy |
+316
| New | +$30K | ﹤0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-59
| Closed | -$4K | – | 851 |
|
|
2017
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 703 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$47K | – | 658 |
|
|
2014
Q1 | $47K | Buy |
+800
| New | +$47K | ﹤0.01% | 465 |
|