TC
DFS
Trust Company’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$1.2K | – | 428 |
|
|
2025
Q1 | $1.2K | Hold |
7
| – | – | ﹤0.01% | 434 |
|
|
2024
Q4 | $1.21K | Hold |
7
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $982 | Sell |
7
-502
| -99% | -$70.4K | ﹤0.01% | 380 |
|
|
2024
Q2 | $66.6K | Sell |
509
-53
| -9% | -$6.93K | 0.01% | 175 |
|
|
2024
Q1 | $73.7K | Buy |
562
+154
| +38% | +$20.2K | 0.01% | 168 |
|
|
2023
Q4 | $45.9K | Sell |
408
-233
| -36% | -$26.2K | 0.01% | 183 |
|
|
2023
Q3 | $55.5K | Buy |
641
+2
| +0.3% | +$173 | 0.01% | 180 |
|
|
2023
Q2 | $74.7K | Buy |
639
+41
| +7% | +$4.79K | 0.01% | 174 |
|
|
2023
Q1 | $59.1K | Sell |
598
-287
| -32% | -$28.4K | 0.01% | 183 |
|
|
2022
Q4 | $87K | Sell |
885
-55
| -6% | -$5.41K | 0.01% | 164 |
|
|
2022
Q3 | $85K | Sell |
940
-3,253
| -78% | -$294K | 0.02% | 155 |
|
|
2022
Q2 | $397K | Buy |
4,193
+150
| +4% | +$14.2K | 0.09% | 96 |
|
|
2022
Q1 | $445K | Buy |
4,043
+1,981
| +96% | +$218K | 0.09% | 94 |
|
|
2021
Q4 | $238K | Sell |
2,062
-397
| -16% | -$45.8K | 0.06% | 105 |
|
|
2021
Q3 | $302K | Sell |
2,459
-841
| -25% | -$103K | 0.08% | 92 |
|
|
2021
Q2 | $390K | Sell |
3,300
-695
| -17% | -$82.1K | 0.27% | 72 |
|
|
2021
Q1 | $379K | Sell |
3,995
-2,020
| -34% | -$192K | 0.27% | 78 |
|
|
2020
Q4 | $545K | Sell |
6,015
-889
| -13% | -$80.5K | 0.43% | 64 |
|
|
2020
Q3 | $399K | Buy |
6,904
+29
| +0.4% | +$1.68K | 0.34% | 78 |
|
|
2020
Q2 | $344K | Buy |
6,875
+2,378
| +53% | +$119K | 0.33% | 78 |
|
|
2020
Q1 | $160K | Buy |
4,497
+4,055
| +917% | +$144K | 0.18% | 80 |
|
|
2019
Q4 | $37K | Buy |
442
+220
| +99% | +$18.4K | 0.03% | 169 |
|
|
2019
Q3 | $18K | Buy |
222
+114
| +106% | +$9.24K | 0.02% | 220 |
|
|
2019
Q2 | $8K | Buy |
+108
| New | +$8K | 0.01% | 253 |
|
|
2018
Q1 | – | Sell |
-265
| Closed | -$20K | – | 356 |
|
|
2017
Q4 | $20K | Buy |
+265
| New | +$20K | 0.01% | 233 |
|
|
2017
Q2 | – | Sell |
-2,437
| Closed | -$167K | – | 329 |
|
|
2017
Q1 | $167K | Sell |
2,437
-60,580
| -96% | -$4.15M | 0.08% | 105 |
|
|
2016
Q4 | $4.54M | Sell |
63,017
-32,474
| -34% | -$2.34M | 2.31% | 9 |
|
|
2016
Q3 | $5.4M | Buy |
95,491
+26,004
| +37% | +$1.47M | 2.37% | 6 |
|
|
2016
Q2 | $3.72M | Buy |
69,487
+538
| +0.8% | +$28.8K | 1.42% | 19 |
|
|
2016
Q1 | $3.51M | Buy |
68,949
+10,355
| +18% | +$527K | 1.61% | 23 |
|
|
2015
Q4 | $3.14M | Buy |
58,594
+3,667
| +7% | +$197K | 1.45% | 27 |
|
|
2015
Q3 | $2.86M | Buy |
54,927
+19,825
| +56% | +$1.03M | 1.62% | 19 |
|
|
2015
Q2 | $2.02M | Buy |
35,102
+10,124
| +41% | +$583K | 1.26% | 30 |
|
|
2015
Q1 | $1.41M | Buy |
+24,978
| New | +$1.41M | 0.89% | 55 |
|