Trust Company of Vermont’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 |
-2,800
| Closed | -$478K | – | 1099 |
|
|
2025
Q1 | $478K | Hold |
2,800
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $485K | Hold |
2,800
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $393K | Buy |
2,800
+800
| +40% | +$112K | 0.02% | 260 |
|
|
2024
Q2 | $262K | Hold |
2,000
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $262K | Buy |
2,000
+528
| +36% | +$69.2K | 0.01% | 283 |
|
|
2023
Q4 | $165K | Sell |
1,472
-1,214
| -45% | -$136K | 0.01% | 304 |
|
|
2023
Q3 | $233K | Hold |
2,686
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $314K | Sell |
2,686
-37
| -1% | -$4.32K | 0.02% | 264 |
|
|
2023
Q1 | $269K | Buy |
2,723
+1,215
| +81% | +$120K | 0.02% | 280 |
|
|
2022
Q4 | $148K | Sell |
1,508
-167
| -10% | -$16.3K | 0.01% | 337 |
|
|
2022
Q3 | $153K | Buy |
1,675
+1,670
| +33,400% | +$153K | 0.01% | 329 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$21K | – | 780 |
|
|
2020
Q1 | $21K | Sell |
600
-690
| -53% | -$24.2K | ﹤0.01% | 557 |
|
|
2019
Q4 | $109K | Hold |
1,290
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $104K | Hold |
1,290
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $100K | Hold |
1,290
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $91K | Sell |
1,290
-145
| -10% | -$10.2K | 0.01% | 409 |
|
|
2018
Q4 | $85K | Sell |
1,435
-131
| -8% | -$7.76K | 0.01% | 401 |
|
|
2018
Q3 | $120K | Buy |
1,566
+150
| +11% | +$11.5K | 0.01% | 391 |
|
|
2018
Q2 | $99K | Buy |
1,416
+284
| +25% | +$19.9K | 0.01% | 410 |
|
|
2018
Q1 | $82K | Sell |
1,132
-50
| -4% | -$3.62K | 0.01% | 418 |
|
|
2017
Q4 | $91K | Sell |
1,182
-65
| -5% | -$5K | 0.01% | 409 |
|
|
2017
Q3 | $81K | Buy |
1,247
+80
| +7% | +$5.2K | 0.01% | 428 |
|
|
2017
Q2 | $72K | Hold |
1,167
| – | – | 0.01% | 451 |
|
|
2017
Q1 | $80K | Buy |
1,167
+42
| +4% | +$2.88K | 0.01% | 431 |
|
|
2016
Q4 | $81K | Buy |
1,125
+600
| +114% | +$43.2K | 0.01% | 410 |
|
|
2016
Q3 | $30K | Sell |
525
-38
| -7% | -$2.17K | ﹤0.01% | 502 |
|
|
2016
Q2 | $30K | Buy |
563
+38
| +7% | +$2.03K | ﹤0.01% | 450 |
|
|
2016
Q1 | $27K | Hold |
525
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $28K | Hold |
525
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $27K | Sell |
525
-40
| -7% | -$2.06K | ﹤0.01% | 484 |
|
|
2015
Q2 | $33K | Sell |
565
-176
| -24% | -$10.3K | ﹤0.01% | 462 |
|
|
2015
Q1 | $41K | Hold |
741
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $49K | Sell |
741
-55
| -7% | -$3.64K | 0.01% | 395 |
|
|
2014
Q3 | $52K | Buy |
796
+160
| +25% | +$10.5K | 0.01% | 387 |
|
|
2014
Q2 | $39K | Buy |
636
+346
| +119% | +$21.2K | 0.01% | 412 |
|
|
2014
Q1 | $17K | Buy |
290
+100
| +53% | +$5.86K | ﹤0.01% | 541 |
|
|
2013
Q4 | $11K | Buy |
190
+110
| +138% | +$6.37K | ﹤0.01% | 575 |
|
|
2013
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 657 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 641 |
|