Achmea Investment Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,191
| Closed | -$550K | – | 418 |
|
|
2024
Q1 | $550K | Hold |
4,191
| – | – | 0.01% | 400 |
|
|
2023
Q4 | $471K | Sell |
4,191
-13,480
| -76% | -$1.51M | 0.01% | 449 |
|
|
2023
Q3 | $1.53M | Sell |
17,671
-3,415
| -16% | -$296K | 0.03% | 346 |
|
|
2023
Q2 | $2.46M | Buy |
21,086
+632
| +3% | +$73.8K | 0.05% | 317 |
|
|
2023
Q1 | $2.02M | Sell |
20,454
-9,929
| -33% | -$982K | 0.06% | 300 |
|
|
2022
Q4 | $2.79M | Sell |
30,383
-85
| -0.3% | -$7.79K | 0.09% | 239 |
|
|
2022
Q3 | $2.77M | Sell |
30,468
-3,775
| -11% | -$343K | 0.1% | 221 |
|
|
2022
Q2 | $3.24M | Buy |
34,243
+2,000
| +6% | +$189K | 0.1% | 215 |
|
|
2022
Q1 | $3.55M | Sell |
32,243
-1,087
| -3% | -$120K | 0.09% | 237 |
|
|
2021
Q4 | $3.85M | Buy |
33,330
+10,200
| +44% | +$1.18M | 0.18% | 124 |
|
|
2021
Q3 | $2.84M | Buy |
23,130
+12,291
| +113% | +$1.51M | 0.09% | 275 |
|
|
2021
Q2 | $1.28M | Hold |
10,839
| – | – | 0.04% | 386 |
|
|
2021
Q1 | $1.03M | Hold |
10,839
| – | – | 0.04% | 407 |
|
|
2020
Q4 | $981K | Hold |
10,839
| – | – | 0.04% | 400 |
|
|
2020
Q3 | $626K | Buy |
+10,839
| New | +$626K | 0.03% | 422 |
|
|
2020
Q1 | – | Sell |
-59,676
| Closed | -$5.06M | – | 331 |
|
|
2019
Q4 | $5.06M | Hold |
59,676
| – | – | 0.2% | 128 |
|
|
2019
Q3 | $4.84M | Buy |
59,676
+19,133
| +47% | +$1.55M | 0.19% | 139 |
|
|
2019
Q2 | $3.15M | Buy |
40,543
+728
| +2% | +$56.5K | 0.12% | 199 |
|
|
2019
Q1 | $2.83M | Sell |
39,815
-414
| -1% | -$29.5K | 0.12% | 195 |
|
|
2018
Q4 | $2.37M | Buy |
40,229
+2,861
| +8% | +$169K | 0.11% | 199 |
|
|
2018
Q3 | $2.86M | Sell |
37,368
-13,246
| -26% | -$1.01M | 0.11% | 219 |
|
|
2018
Q2 | $3.56M | Hold |
50,614
| – | – | 0.12% | 206 |
|
|
2018
Q1 | $3.64M | Sell |
50,614
-5,199
| -9% | -$374K | 0.12% | 191 |
|
|
2017
Q4 | $4.29M | Buy |
55,813
+4,400
| +9% | +$338K | 0.14% | 172 |
|
|
2017
Q3 | $3.31M | Buy |
51,413
+1,299
| +3% | +$83.7K | 0.19% | 139 |
|
|
2017
Q2 | $3.11M | Sell |
50,114
-42,619
| -46% | -$2.65M | 0.19% | 142 |
|
|
2017
Q1 | $6.34M | Buy |
+92,733
| New | +$6.34M | 0.3% | 84 |
|