Whittier Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,050
| Closed | -$521K | – | 1523 |
|
|
2025
Q1 | $521K | Sell |
3,050
-51
| -2% | -$9.33K | 0.01% | 480 |
|
|
2024
Q4 | $537K | Buy |
3,101
+1,051
| +51% | +$172K | 0.01% | 480 |
|
|
2024
Q3 | $288K | Hold |
2,050
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $268K | Hold |
2,050
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $269K | Buy |
2,050
+50
| +3% | +$5.73K | ﹤0.01% | 589 |
|
|
2023
Q4 | $225K | Buy |
2,000
+187
| +10% | +$17.3K | ﹤0.01% | 625 |
|
|
2023
Q3 | $157K | Buy |
1,813
+48
| +3% | +$4.77K | ﹤0.01% | 668 |
|
|
2023
Q2 | $206K | Hold |
1,765
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $174K | Hold |
1,765
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $173K | Sell |
1,765
-263
| -13% | -$26.5K | ﹤0.01% | 683 |
|
|
2022
Q3 | $185K | Buy |
2,028
+34
| +2% | +$3.44K | ﹤0.01% | 648 |
|
|
2022
Q2 | $188K | Buy |
1,994
+20
| +1% | +$2.14K | ﹤0.01% | 654 |
|
|
2022
Q1 | $217K | Buy |
1,974
+13
| +0.7% | +$1.53K | ﹤0.01% | 657 |
|
|
2021
Q4 | $227K | Buy |
1,961
+69
| +4% | +$8.16K | ﹤0.01% | 644 |
|
|
2021
Q3 | $233K | Hold |
1,892
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $223K | Hold |
1,892
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $179K | Buy |
+1,892
| New | +$178K | ﹤0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-1,837
| Closed | -$107K | – | 1408 |
|
|
2020
Q3 | $107K | Sell |
1,837
-318
| -15% | -$16.7K | ﹤0.01% | 690 |
|
|
2020
Q2 | $108K | Sell |
2,155
-2,128
| -50% | -$93.6K | ﹤0.01% | 658 |
|
|
2020
Q1 | $153K | Sell |
4,283
-2,000
| -32% | -$132K | 0.01% | 575 |
|
|
2019
Q4 | $533K | Sell |
6,283
-67
| -1% | -$5.53K | 0.01% | 394 |
|
|
2019
Q3 | $515K | Buy |
6,350
+4,289
| +208% | +$354K | 0.01% | 388 |
|
|
2019
Q2 | $160K | Hold |
2,061
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $147K | Sell |
2,061
-320
| -13% | -$21.9K | ﹤0.01% | 584 |
|
|
2018
Q4 | $140K | Buy |
2,381
+320
| +16% | +$22.1K | ﹤0.01% | 566 |
|
|
2018
Q3 | $157K | Hold |
2,061
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $145K | Hold |
2,061
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $148K | Sell |
2,061
-512
| -20% | -$39.5K | 0.01% | 562 |
|
|
2017
Q4 | $198K | Sell |
2,573
-15
| -0.6% | -$1.03K | 0.01% | 505 |
|
|
2017
Q3 | $167K | Hold |
2,588
| – | – | 0.01% | 524 |
|
|
2017
Q2 | $160K | Sell |
2,588
-232
| -8% | -$14.4K | 0.01% | 497 |
|
|
2017
Q1 | $193K | Buy |
2,820
+690
| +32% | +$48.4K | 0.01% | 477 |
|
|
2016
Q4 | $153K | Buy |
2,130
+234
| +12% | +$14.9K | 0.01% | 507 |
|
|
2016
Q3 | $107K | Hold |
1,896
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $102K | Hold |
1,896
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $96K | Sell |
1,896
-909
| -32% | -$43.8K | ﹤0.01% | 595 |
|
|
2015
Q4 | $151K | Hold |
2,805
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $146K | Buy |
2,805
+94
| +3% | +$5.15K | 0.01% | 500 |
|
|
2015
Q2 | $156K | Buy |
2,711
+408
| +18% | +$23.9K | 0.01% | 515 |
|
|
2015
Q1 | $130K | Hold |
2,303
| – | – | 0.01% | 540 |
|
|
2014
Q4 | $151K | Hold |
2,303
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $148K | Hold |
2,303
| – | – | 0.01% | 470 |
|
|
2014
Q2 | $143K | Buy |
2,303
+40
| +2% | +$2.34K | 0.01% | 475 |
|
|
2014
Q1 | $132K | Hold |
2,263
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $126K | Sell |
2,263
-523
| -19% | -$27.4K | 0.01% | 506 |
|
|
2013
Q3 | $141K | Hold |
2,786
| – | – | 0.01% | 494 |
|
|
2013
Q2 | $133K | Buy |
+2,786
| New | +$128K | 0.01% | 486 |
|
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