TF
DFS
Tompkins Financial’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26
| Closed | -$4.44K | – | 559 |
|
|
2025
Q1 | $4.44K | Buy |
+26
| New | +$4.44K | ﹤0.01% | 491 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$196K | – | 591 |
|
|
2024
Q2 | $196K | Hold |
1,500
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $197K | Hold |
1,500
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $169K | Hold |
1,500
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $130K | Hold |
1,500
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $175K | Hold |
1,500
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $148K | Hold |
1,500
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $147K | Hold |
1,500
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $136K | Hold |
1,500
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $142K | Buy |
1,500
+500
| +50% | +$47.3K | 0.02% | 213 |
|
|
2022
Q1 | $110K | Buy |
+1,000
| New | +$110K | 0.02% | 275 |
|
|
2021
Q1 | $9K | Hold |
99
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $9K | Hold |
99
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $6K | Sell |
99
-956
| -91% | -$57.9K | ﹤0.01% | 353 |
|
|
2020
Q2 | $53K | Hold |
1,055
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $38K | Hold |
1,055
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $89K | Hold |
1,055
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $86K | Hold |
1,055
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $82K | Sell |
1,055
-1,007
| -49% | -$78.3K | 0.02% | 198 |
|
|
2019
Q1 | $147K | Hold |
2,062
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $122K | Sell |
2,062
-638
| -24% | -$37.7K | 0.03% | 181 |
|
|
2018
Q3 | $206K | Sell |
2,700
-705
| -21% | -$53.8K | 0.04% | 166 |
|
|
2018
Q2 | $240K | Hold |
3,405
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $245K | Buy |
3,405
+2,350
| +223% | +$169K | 0.05% | 163 |
|
|
2017
Q4 | $81K | Sell |
1,055
-455
| -30% | -$34.9K | 0.02% | 191 |
|
|
2017
Q3 | $97K | Buy |
1,510
+340
| +29% | +$21.8K | 0.02% | 188 |
|
|
2017
Q2 | $73K | Buy |
1,170
+115
| +11% | +$7.18K | 0.02% | 192 |
|
|
2017
Q1 | $72K | Sell |
1,055
-77
| -7% | -$5.26K | 0.02% | 191 |
|
|
2016
Q4 | $82K | Sell |
1,132
-249
| -18% | -$18K | 0.02% | 178 |
|
|
2016
Q3 | $78K | Sell |
1,381
-3,798
| -73% | -$215K | 0.02% | 182 |
|
|
2016
Q2 | $278K | Buy |
5,179
+1
| +0% | +$54 | 0.08% | 136 |
|
|
2016
Q1 | $264K | Sell |
5,178
-525
| -9% | -$26.8K | 0.08% | 137 |
|
|
2015
Q4 | $306K | Buy |
5,703
+2,118
| +59% | +$114K | 0.1% | 140 |
|
|
2015
Q3 | $186K | Buy |
3,585
+41
| +1% | +$2.13K | 0.06% | 160 |
|
|
2015
Q2 | $204K | Sell |
3,544
-4,038
| -53% | -$232K | 0.06% | 160 |
|
|
2015
Q1 | $427K | Sell |
7,582
-1,719
| -18% | -$96.8K | 0.11% | 124 |
|
|
2014
Q4 | $609K | Sell |
9,301
-7,937
| -46% | -$520K | 0.15% | 101 |
|
|
2014
Q3 | $1.11M | Buy |
17,238
+98
| +0.6% | +$6.31K | 0.29% | 78 |
|
|
2014
Q2 | $1.06M | Buy |
17,140
+878
| +5% | +$54.4K | 0.26% | 79 |
|
|
2014
Q1 | $946K | Buy |
16,262
+151
| +0.9% | +$8.78K | 0.24% | 88 |
|
|
2013
Q4 | $901K | Buy |
16,111
+481
| +3% | +$26.9K | 0.23% | 90 |
|
|
2013
Q3 | $790K | Buy |
15,630
+868
| +6% | +$43.9K | 0.22% | 85 |
|
|
2013
Q2 | $703K | Buy |
+14,762
| New | +$703K | 0.21% | 89 |
|