Tower Research Capital (TRC)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,073
| Closed | -$684K | – | 5318 |
|
|
2025
Q1 | $684K | Sell |
4,073
-9,538
| -70% | -$1.6M | 0.02% | 675 |
|
|
2024
Q4 | $2.36M | Buy |
13,611
+3,643
| +37% | +$631K | 0.05% | 325 |
|
|
2024
Q3 | $1.4M | Buy |
9,968
+1,050
| +12% | +$147K | 0.04% | 394 |
|
|
2024
Q2 | $1.17M | Buy |
8,918
+2,231
| +33% | +$292K | 0.02% | 673 |
|
|
2024
Q1 | $877K | Sell |
6,687
-27,902
| -81% | -$3.66M | 0.02% | 573 |
|
|
2023
Q4 | $3.89M | Buy |
34,589
+20,629
| +148% | +$2.32M | 0.05% | 323 |
|
|
2023
Q3 | $1.21M | Sell |
13,960
-161
| -1% | -$13.9K | 0.04% | 462 |
|
|
2023
Q2 | $1.65M | Buy |
14,121
+893
| +7% | +$104K | 0.06% | 280 |
|
|
2023
Q1 | $1.31M | Buy |
13,228
+7,987
| +152% | +$790K | 0.04% | 324 |
|
|
2022
Q4 | $513K | Sell |
5,241
-9,334
| -64% | -$914K | 0.02% | 688 |
|
|
2022
Q3 | $1.33M | Sell |
14,575
-2,554
| -15% | -$232K | 0.02% | 581 |
|
|
2022
Q2 | $1.62M | Sell |
17,129
-36,588
| -68% | -$3.46M | 0.04% | 449 |
|
|
2022
Q1 | $5.92M | Buy |
53,717
+26,859
| +100% | +$2.96M | 0.06% | 273 |
|
|
2021
Q4 | $3.1M | Buy |
26,858
+16,625
| +162% | +$1.92M | 0.05% | 294 |
|
|
2021
Q3 | $1.26M | Buy |
10,233
+3,286
| +47% | +$404K | 0.03% | 431 |
|
|
2021
Q2 | $822K | Sell |
6,947
-15,583
| -69% | -$1.84M | 0.02% | 800 |
|
|
2021
Q1 | $2.14M | Buy |
22,530
+10,958
| +95% | +$1.04M | 0.04% | 461 |
|
|
2020
Q4 | $1.05M | Buy |
11,572
+5,748
| +99% | +$521K | 0.03% | 496 |
|
|
2020
Q3 | $337K | Sell |
5,824
-10,967
| -65% | -$635K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $841K | Buy |
16,791
+10,080
| +150% | +$505K | 0.03% | 636 |
|
|
2020
Q1 | $239K | Buy |
+6,711
| New | +$239K | 0.01% | 673 |
|
|
2019
Q4 | – | Sell |
-8,241
| Closed | -$668K | – | 3693 |
|
|
2019
Q3 | $668K | Buy |
8,241
+2,942
| +56% | +$238K | 0.05% | 449 |
|
|
2019
Q2 | $412K | Sell |
5,299
-3,909
| -42% | -$304K | 0.03% | 556 |
|
|
2019
Q1 | $655K | Sell |
9,208
-7,558
| -45% | -$538K | 0.04% | 455 |
|
|
2018
Q4 | $989K | Buy |
16,766
+162
| +1% | +$9.56K | 0.07% | 273 |
|
|
2018
Q3 | $1.27M | Sell |
16,604
-1,134
| -6% | -$86.7K | 0.09% | 166 |
|
|
2018
Q2 | $1.25M | Buy |
+17,738
| New | +$1.25M | 0.07% | 281 |
|
|
2018
Q1 | – | Sell |
-9,064
| Closed | -$697K | – | 3375 |
|
|
2017
Q4 | $697K | Buy |
9,064
+8,993
| +12,666% | +$692K | 0.09% | 224 |
|
|
2017
Q3 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 3297 |
|
|
2017
Q2 | – | Sell |
-4,296
| Closed | -$293K | – | 2868 |
|
|
2017
Q1 | $293K | Sell |
4,296
-10,748
| -71% | -$733K | 0.03% | 222 |
|
|
2016
Q4 | $1.08M | Buy |
15,044
+12,779
| +564% | +$921K | 0.12% | 191 |
|
|
2016
Q3 | $128K | Sell |
2,265
-7,561
| -77% | -$427K | 0.01% | 698 |
|
|
2016
Q2 | $527K | Buy |
9,826
+9,531
| +3,231% | +$511K | 0.05% | 258 |
|
|
2016
Q1 | $15K | Sell |
295
-675
| -70% | -$34.3K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $52K | Buy |
970
+491
| +103% | +$26.3K | 0.01% | 539 |
|
|
2015
Q3 | $25K | Sell |
479
-38
| -7% | -$1.98K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $30K | Sell |
517
-1,527
| -75% | -$88.6K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $115K | Buy |
2,044
+846
| +71% | +$47.6K | 0.01% | 769 |
|
|
2014
Q4 | $78K | Sell |
1,198
-1,636
| -58% | -$107K | 0.01% | 812 |
|
|
2014
Q3 | $183K | Buy |
2,834
+621
| +28% | +$40.1K | 0.02% | 564 |
|
|
2014
Q2 | $137K | Sell |
2,213
-5,937
| -73% | -$368K | 0.02% | 744 |
|
|
2014
Q1 | $474K | Buy |
8,150
+3,103
| +61% | +$180K | 0.06% | 214 |
|
|
2013
Q4 | $282K | Sell |
5,047
-3,844
| -43% | -$215K | 0.05% | 369 |
|
|
2013
Q3 | $449K | Buy |
8,891
+5,497
| +162% | +$278K | 0.05% | 360 |
|
|
2013
Q2 | $162K | Buy |
+3,394
| New | +$162K | 0.01% | 311 |
|