TAM
DFS
Tocqueville Asset 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 |
-2,833
| Closed | -$484K | – | 536 |
|
|
2025
Q1 | $484K | Hold |
2,833
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $491K | Sell |
2,833
-394
| -12% | -$68.3K | 0.01% | 426 |
|
|
2024
Q3 | $453K | Sell |
3,227
-904
| -22% | -$127K | 0.01% | 418 |
|
|
2024
Q2 | $540K | Sell |
4,131
-145
| -3% | -$19K | 0.01% | 397 |
|
|
2024
Q1 | $561K | Sell |
4,276
-65
| -1% | -$8.52K | 0.01% | 394 |
|
|
2023
Q4 | $488K | Buy |
4,341
+69
| +2% | +$7.76K | 0.01% | 406 |
|
|
2023
Q3 | $370K | Sell |
4,272
-325
| -7% | -$28.2K | 0.01% | 425 |
|
|
2023
Q2 | $537K | Sell |
4,597
-154
| -3% | -$18K | 0.01% | 403 |
|
|
2023
Q1 | $470K | Sell |
4,751
-383
| -7% | -$37.9K | 0.01% | 418 |
|
|
2022
Q4 | $502K | Sell |
5,134
-368
| -7% | -$36K | 0.01% | 436 |
|
|
2022
Q3 | $500K | Sell |
5,502
-712
| -11% | -$64.7K | 0.01% | 448 |
|
|
2022
Q2 | $588K | Buy |
6,214
+556
| +10% | +$52.6K | 0.01% | 472 |
|
|
2022
Q1 | $623K | Buy |
5,658
+158
| +3% | +$17.4K | 0.01% | 484 |
|
|
2021
Q4 | $636K | Hold |
5,500
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $676K | Hold |
5,500
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $651K | Hold |
5,500
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $522K | Hold |
5,500
| – | – | 0.01% | 540 |
|
|
2020
Q4 | $498K | Hold |
5,500
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $318K | Hold |
5,500
| – | – | 0.01% | 559 |
|
|
2020
Q2 | $275K | Sell |
5,500
-10,059
| -65% | -$503K | 0.01% | 582 |
|
|
2020
Q1 | $555K | Sell |
15,559
-20
| -0.1% | -$713 | 0.01% | 435 |
|
|
2019
Q4 | $1.32M | Sell |
15,579
-275
| -2% | -$23.3K | 0.02% | 411 |
|
|
2019
Q3 | $1.29M | Hold |
15,854
| – | – | 0.02% | 426 |
|
|
2019
Q2 | $1.23M | Sell |
15,854
-47
| -0.3% | -$3.65K | 0.02% | 451 |
|
|
2019
Q1 | $1.13M | Sell |
15,901
-35,843
| -69% | -$2.55M | 0.02% | 465 |
|
|
2018
Q4 | $3.05M | Sell |
51,744
-2,789
| -5% | -$165K | 0.05% | 333 |
|
|
2018
Q3 | $4.17M | Sell |
54,533
-3,130
| -5% | -$239K | 0.05% | 325 |
|
|
2018
Q2 | $4.06M | Buy |
57,663
+300
| +0.5% | +$21.1K | 0.05% | 345 |
|
|
2018
Q1 | $4.13M | Sell |
57,363
-59,706
| -51% | -$4.29M | 0.05% | 341 |
|
|
2017
Q4 | $9.01M | Sell |
117,069
-74,823
| -39% | -$5.76M | 0.1% | 210 |
|
|
2017
Q3 | $12.4M | Sell |
191,892
-131,429
| -41% | -$8.47M | 0.14% | 179 |
|
|
2017
Q2 | $20.1M | Sell |
323,321
-4,040
| -1% | -$251K | 0.24% | 118 |
|
|
2017
Q1 | $22.4M | Buy |
327,361
+45,362
| +16% | +$3.1M | 0.27% | 105 |
|
|
2016
Q4 | $20.3M | Sell |
281,999
-16,610
| -6% | -$1.2M | 0.26% | 111 |
|
|
2016
Q3 | $16.9M | Sell |
298,609
-160,395
| -35% | -$9.07M | 0.2% | 134 |
|
|
2016
Q2 | $24.6M | Sell |
459,004
-35,582
| -7% | -$1.91M | 0.29% | 81 |
|
|
2016
Q1 | $25.2M | Buy |
494,586
+23,615
| +5% | +$1.2M | 0.33% | 87 |
|
|
2015
Q4 | $25.3M | Sell |
470,971
-6,850
| -1% | -$367K | 0.34% | 87 |
|
|
2015
Q3 | $24.8M | Buy |
477,821
+408,176
| +586% | +$21.2M | 0.33% | 92 |
|
|
2015
Q2 | $4.01M | Buy |
69,645
+19,520
| +39% | +$1.12M | 0.05% | 342 |
|
|
2015
Q1 | $2.83M | Buy |
50,125
+17,356
| +53% | +$978K | 0.03% | 414 |
|
|
2014
Q4 | $2.15M | Buy |
32,769
+1,049
| +3% | +$68.7K | 0.02% | 470 |
|
|
2014
Q3 | $2.04M | Buy |
31,720
+177
| +0.6% | +$11.4K | 0.02% | 426 |
|
|
2014
Q2 | $1.96M | Sell |
31,543
-510
| -2% | -$31.6K | 0.02% | 472 |
|
|
2014
Q1 | $1.87M | Sell |
32,053
-1,162
| -3% | -$67.6K | 0.02% | 386 |
|
|
2013
Q4 | $1.86M | Sell |
33,215
-48,079
| -59% | -$2.69M | 0.03% | 389 |
|
|
2013
Q3 | $4.11M | Sell |
81,294
-4,070
| -5% | -$206K | 0.05% | 327 |
|
|
2013
Q2 | $4.07M | Buy |
+85,364
| New | +$4.07M | 0.06% | 309 |
|