TAM
DFS
Trust 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 |
-2,911
| Closed | -$497K | – | 226 |
|
|
2025
Q1 | $497K | Sell |
2,911
-217
| -7% | -$37K | 0.04% | 135 |
|
|
2024
Q4 | $542K | Hold |
3,128
| – | – | 0.04% | 133 |
|
|
2024
Q3 | $439K | Hold |
3,128
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $409K | Hold |
3,128
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $410K | Hold |
3,128
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $352K | Hold |
3,128
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $271K | Hold |
3,128
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $366K | Hold |
3,128
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $309K | Sell |
3,128
-79
| -2% | -$7.81K | 0.03% | 157 |
|
|
2022
Q4 | $314K | Hold |
3,207
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $292K | Buy |
3,207
+172
| +6% | +$15.7K | 0.04% | 154 |
|
|
2022
Q2 | $287K | Buy |
3,035
+34
| +1% | +$3.22K | 0.04% | 151 |
|
|
2022
Q1 | $331K | Buy |
3,001
+14
| +0.5% | +$1.54K | 0.04% | 150 |
|
|
2021
Q4 | $345K | Hold |
2,987
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $367K | Buy |
2,987
+196
| +7% | +$24.1K | 0.05% | 147 |
|
|
2021
Q2 | $330K | Buy |
2,791
+330
| +13% | +$39K | 0.04% | 144 |
|
|
2021
Q1 | $234K | Buy |
+2,461
| New | +$234K | 0.03% | 165 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$13K | – | 63 |
|
|
2018
Q2 | $13K | Buy |
+190
| New | +$13K | 0.01% | 104 |
|