DFS
Aberdeen Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,300
| Closed | -$30.9M | – | 960 |
|
|
2025
Q1 | $30.9M | Buy |
184,300
+93,095
| +102% | +$15.6M | 0.06% | 279 |
|
|
2024
Q4 | $15.8M | Sell |
91,205
-11,347
| -11% | -$1.97M | 0.03% | 414 |
|
|
2024
Q3 | $14.4M | Buy |
102,552
+11,511
| +13% | +$1.61M | 0.03% | 453 |
|
|
2024
Q2 | $11.9M | Sell |
91,041
-17,106
| -16% | -$2.24M | 0.02% | 481 |
|
|
2024
Q1 | $14.2M | Buy |
108,147
+1,276
| +1% | +$167K | 0.03% | 488 |
|
|
2023
Q4 | $12M | Buy |
106,871
+43,815
| +69% | +$4.92M | 0.03% | 513 |
|
|
2023
Q3 | $5.46M | Sell |
63,056
-8,842
| -12% | -$766K | 0.01% | 543 |
|
|
2023
Q2 | $8.4M | Sell |
71,898
-13,157
| -15% | -$1.54M | 0.02% | 499 |
|
|
2023
Q1 | $8.41M | Sell |
85,055
-13,965
| -14% | -$1.38M | 0.02% | 499 |
|
|
2022
Q4 | $9.69M | Buy |
99,020
+12,112
| +14% | +$1.18M | 0.03% | 460 |
|
|
2022
Q3 | $7.9M | Buy |
86,908
+682
| +0.8% | +$62K | 0.02% | 478 |
|
|
2022
Q2 | $8.16M | Buy |
86,226
+10,820
| +14% | +$1.02M | 0.03% | 465 |
|
|
2022
Q1 | $8.44M | Sell |
75,406
-45,347
| -38% | -$5.07M | 0.02% | 478 |
|
|
2021
Q4 | $14M | Sell |
120,753
-6,647
| -5% | -$768K | 0.03% | 417 |
|
|
2021
Q3 | $16M | Sell |
127,400
-8,232
| -6% | -$1.03M | 0.04% | 397 |
|
|
2021
Q2 | $16M | Sell |
135,632
-6,114
| -4% | -$723K | 0.04% | 393 |
|
|
2021
Q1 | $13.5M | Buy |
141,746
+2,405
| +2% | +$228K | 0.03% | 434 |
|
|
2020
Q4 | $12.6M | Buy |
139,341
+2,475
| +2% | +$224K | 0.03% | 411 |
|
|
2020
Q3 | $7.91M | Sell |
136,866
-18,351
| -12% | -$1.06M | 0.02% | 474 |
|
|
2020
Q2 | $7.78M | Sell |
155,217
-9,343
| -6% | -$468K | 0.02% | 463 |
|
|
2020
Q1 | $5.87M | Sell |
164,560
-9,631
| -6% | -$344K | 0.02% | 493 |
|
|
2019
Q4 | $14.8M | Buy |
174,191
+4,366
| +3% | +$370K | 0.04% | 384 |
|
|
2019
Q3 | $13.8M | Sell |
169,825
-120,965
| -42% | -$9.81M | 0.03% | 386 |
|
|
2019
Q2 | $22.6M | Buy |
290,790
+23,251
| +9% | +$1.8M | 0.05% | 339 |
|
|
2019
Q1 | $19M | Buy |
267,539
+16,046
| +6% | +$1.14M | 0.04% | 368 |
|
|
2018
Q4 | $14.8M | Sell |
251,493
-200,398
| -44% | -$11.8M | 0.04% | 387 |
|
|
2018
Q3 | $34.5M | Buy |
451,891
+73,074
| +19% | +$5.59M | 0.06% | 283 |
|
|
2018
Q2 | $26.7M | Buy |
378,817
+227,114
| +150% | +$16M | 0.05% | 330 |
|
|
2018
Q1 | $10.9M | Sell |
151,703
-2,858
| -2% | -$206K | 0.02% | 434 |
|
|
2017
Q4 | $11.9M | Sell |
154,561
-67
| -0% | -$5.15K | 0.02% | 436 |
|
|
2017
Q3 | $9.97M | Buy |
+154,628
| New | +$9.97M | 0.02% | 450 |
|