WhitTier Trust Company’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 |
-213
| Closed | -$36.4K | – | 1453 |
|
|
2025
Q1 | $36.4K | Sell |
213
-4
| -2% | -$683 | ﹤0.01% | 841 |
|
|
2024
Q4 | $37.6K | Sell |
217
-4
| -2% | -$693 | ﹤0.01% | 813 |
|
|
2024
Q3 | $31K | Sell |
221
-5
| -2% | -$701 | ﹤0.01% | 851 |
|
|
2024
Q2 | $29.6K | Buy |
226
+95
| +73% | +$12.4K | ﹤0.01% | 809 |
|
|
2024
Q1 | $17.2K | Hold |
131
| – | – | ﹤0.01% | 876 |
|
|
2023
Q4 | $14.7K | Hold |
131
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $11.3K | Sell |
131
-241
| -65% | -$20.9K | ﹤0.01% | 899 |
|
|
2023
Q2 | $43.5K | Sell |
372
-3
| -0.8% | -$351 | ﹤0.01% | 706 |
|
|
2023
Q1 | $37.1K | Buy |
375
+9
| +2% | +$890 | ﹤0.01% | 721 |
|
|
2022
Q4 | $35.8K | Sell |
366
-2,966
| -89% | -$290K | ﹤0.01% | 730 |
|
|
2022
Q3 | $303K | Buy |
3,332
+2,875
| +629% | +$261K | 0.01% | 395 |
|
|
2022
Q2 | $43K | Buy |
457
+115
| +34% | +$10.8K | ﹤0.01% | 696 |
|
|
2022
Q1 | $38K | Buy |
342
+74
| +28% | +$8.22K | ﹤0.01% | 716 |
|
|
2021
Q4 | $31K | Hold |
268
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $33K | Hold |
268
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $32K | Hold |
268
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $25K | Hold |
268
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $24K | Hold |
268
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $15K | Hold |
268
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $13K | Hold |
268
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $10K | Buy |
268
+137
| +105% | +$5.11K | ﹤0.01% | 781 |
|
|
2019
Q4 | $11K | Hold |
131
| – | – | ﹤0.01% | 818 |
|
|
2019
Q3 | $11K | Hold |
131
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $10K | Hold |
131
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $9K | Sell |
131
-276
| -68% | -$19K | ﹤0.01% | 836 |
|
|
2018
Q4 | $24K | Buy |
407
+276
| +211% | +$16.3K | ﹤0.01% | 703 |
|
|
2018
Q3 | $10K | Hold |
131
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $9K | Hold |
131
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $9K | Hold |
131
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $10K | Hold |
131
| – | – | ﹤0.01% | 790 |
|
|
2017
Q3 | $8K | Hold |
131
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $9K | Hold |
131
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $9K | Hold |
131
| – | – | ﹤0.01% | 779 |
|
|
2016
Q3 | $7K | Hold |
131
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 805 |
|
|
2015
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $7K | Hold |
131
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 815 |
|
|
2014
Q4 | $9K | Hold |
131
| – | – | ﹤0.01% | 793 |
|
|
2014
Q3 | $8K | Hold |
131
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $8K | Hold |
131
| – | – | ﹤0.01% | 844 |
|
|
2013
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 809 |
|
|
2013
Q3 | $7K | Sell |
131
-475
| -78% | -$25.4K | ﹤0.01% | 797 |
|
|
2013
Q2 | $29K | Buy |
+606
| New | +$29K | ﹤0.01% | 574 |
|