DFS
Allspring Global Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,550
| Closed | -$2.14M | – | 1666 |
|
|
2025
Q1 | $2.14M | Sell |
12,550
-14,889
| -54% | -$2.54M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $4.77M | Sell |
27,439
-5,508
| -17% | -$957K | 0.01% | 946 |
|
|
2024
Q3 | $4.62M | Sell |
32,947
-414
| -1% | -$58.1K | 0.01% | 965 |
|
|
2024
Q2 | $4.36M | Sell |
33,361
-664
| -2% | -$86.9K | 0.01% | 986 |
|
|
2024
Q1 | $4.46M | Sell |
34,025
-882,342
| -96% | -$116M | 0.01% | 993 |
|
|
2023
Q4 | $103M | Buy |
916,367
+16,532
| +2% | +$1.86M | 0.17% | 142 |
|
|
2023
Q3 | $78M | Sell |
899,835
-10,311
| -1% | -$893K | 0.14% | 178 |
|
|
2023
Q2 | $106M | Sell |
910,146
-212,075
| -19% | -$24.8M | 0.17% | 148 |
|
|
2023
Q1 | $111M | Sell |
1,122,221
-673,786
| -38% | -$66.6M | 0.18% | 131 |
|
|
2022
Q4 | $176M | Sell |
1,796,007
-179,537
| -9% | -$17.6M | 0.3% | 66 |
|
|
2022
Q3 | $180M | Buy |
1,975,544
+43,921
| +2% | +$3.99M | 0.32% | 54 |
|
|
2022
Q2 | $183M | Sell |
1,931,623
-32,540
| -2% | -$3.08M | 0.31% | 66 |
|
|
2022
Q1 | $216M | Buy |
1,964,163
+13,693
| +0.7% | +$1.51M | 0.27% | 83 |
|
|
2021
Q4 | $225M | Buy |
+1,950,470
| New | +$225M | 0.25% | 84 |
|