TIA
DFS
Trust Investment Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,290
| Closed | -$1.93M | – | 127 |
|
|
2025
Q1 | $1.93M | Sell |
11,290
-150
| -1% | -$25.6K | 1.24% | 21 |
|
|
2024
Q4 | $1.98M | Sell |
11,440
-190
| -2% | -$32.9K | 1.26% | 18 |
|
|
2024
Q3 | $1.63M | Sell |
11,630
-149
| -1% | -$20.9K | 1.04% | 29 |
|
|
2024
Q2 | $1.54M | Sell |
11,779
-40
| -0.3% | -$5.23K | 0.98% | 30 |
|
|
2024
Q1 | $1.55M | Sell |
11,819
-331
| -3% | -$43.4K | 1.12% | 28 |
|
|
2023
Q4 | $1.37M | Sell |
12,150
-44
| -0.4% | -$4.95K | 1.06% | 33 |
|
|
2023
Q3 | $1.06M | Sell |
12,194
-105
| -0.9% | -$9.1K | 0.91% | 44 |
|
|
2023
Q2 | $1.44M | Buy |
12,299
+622
| +5% | +$72.7K | 1.16% | 30 |
|
|
2023
Q1 | $1.15M | Sell |
11,677
-242
| -2% | -$23.9K | 1.03% | 44 |
|
|
2022
Q4 | $1.17M | Sell |
11,919
-217
| -2% | -$21.2K | 1.1% | 36 |
|
|
2022
Q3 | $1.1M | Buy |
12,136
+4
| +0% | +$364 | 1.15% | 37 |
|
|
2022
Q2 | $1.15M | Sell |
12,132
-535
| -4% | -$50.6K | 1.1% | 39 |
|
|
2022
Q1 | $1.4M | Buy |
12,667
+125
| +1% | +$13.8K | 1.14% | 34 |
|
|
2021
Q4 | $1.45M | Buy |
12,542
+106
| +0.9% | +$12.2K | 1.14% | 31 |
|
|
2021
Q3 | $1.53M | Sell |
12,436
-456
| -4% | -$56K | 1.37% | 20 |
|
|
2021
Q2 | $1.53M | Buy |
12,892
+177
| +1% | +$20.9K | 1.35% | 21 |
|
|
2021
Q1 | $1.21M | Sell |
12,715
-487
| -4% | -$46.3K | 1.18% | 30 |
|
|
2020
Q4 | $1.2M | Sell |
13,202
-172
| -1% | -$15.6K | 1.21% | 31 |
|
|
2020
Q3 | $773K | Sell |
13,374
-131
| -1% | -$7.57K | 0.9% | 46 |
|
|
2020
Q2 | $676K | Sell |
13,505
-200
| -1% | -$10K | 0.87% | 43 |
|
|
2020
Q1 | $489K | Buy |
13,705
+200
| +1% | +$7.14K | 0.81% | 46 |
|
|
2019
Q4 | $1.15M | Sell |
13,505
-525
| -4% | -$44.5K | 1.43% | 22 |
|
|
2019
Q3 | $1.14M | Hold |
14,030
| – | – | 1.47% | 23 |
|
|
2019
Q2 | $1.09M | Sell |
14,030
-1,160
| -8% | -$90K | 1.37% | 21 |
|
|
2019
Q1 | $1.08M | Sell |
15,190
-576
| -4% | -$41K | 1.27% | 28 |
|
|
2018
Q4 | $930K | Sell |
15,766
-650
| -4% | -$38.3K | 1.17% | 34 |
|
|
2018
Q3 | $1.26M | Sell |
16,416
-660
| -4% | -$50.5K | 1.29% | 28 |
|
|
2018
Q2 | $1.2M | Sell |
17,076
-100
| -0.6% | -$7.04K | 1.32% | 31 |
|
|
2018
Q1 | $1.24M | Sell |
17,176
-550
| -3% | -$39.5K | 1.42% | 28 |
|
|
2017
Q4 | $1.36M | Sell |
17,726
-500
| -3% | -$38.4K | 1.51% | 23 |
|
|
2017
Q3 | $1.18M | Sell |
18,226
-600
| -3% | -$38.7K | 1.33% | 31 |
|
|
2017
Q2 | $1.17M | Sell |
18,826
-24
| -0.1% | -$1.49K | 1.26% | 37 |
|
|
2017
Q1 | $1.29M | Sell |
18,850
-800
| -4% | -$54.7K | 1.39% | 32 |
|
|
2016
Q4 | $1.42M | Sell |
19,650
-400
| -2% | -$28.8K | 1.61% | 19 |
|
|
2016
Q3 | $1.13M | Sell |
20,050
-100
| -0.5% | -$5.66K | 1.29% | 37 |
|
|
2016
Q2 | $1.08M | Sell |
20,150
-432
| -2% | -$23.2K | 1.27% | 40 |
|
|
2016
Q1 | $1.05M | Buy |
20,582
+3,882
| +23% | +$198K | 1.18% | 43 |
|
|
2015
Q4 | $895K | Sell |
16,700
-4,650
| -22% | -$249K | 1.08% | 42 |
|
|
2015
Q3 | $1.11M | Sell |
21,350
-600
| -3% | -$31.2K | 1.26% | 37 |
|
|
2015
Q2 | $1.27M | Buy |
21,950
+325
| +2% | +$18.7K | 1.29% | 28 |
|
|
2015
Q1 | $1.22M | Buy |
21,625
+16,734
| +342% | +$943K | 1.21% | 36 |
|
|
2014
Q4 | $320K | Sell |
4,891
-409
| -8% | -$26.8K | 0.33% | 91 |
|
|
2014
Q3 | $341K | Buy |
5,300
+179
| +3% | +$11.5K | 0.33% | 91 |
|
|
2014
Q2 | $317K | Buy |
+5,121
| New | +$317K | 0.3% | 91 |
|