American International Group’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 |
-66,701
| Closed | -$8.74M | – | 737 |
|
|
2024
Q1 | $8.74M | Sell |
66,701
-480
| -0.7% | -$62.9K | 0.03% | 485 |
|
|
2023
Q4 | $7.55M | Buy |
67,181
+4
| +0% | +$450 | 0.03% | 538 |
|
|
2023
Q3 | $5.82M | Sell |
67,177
-2,450
| -4% | -$212K | 0.04% | 618 |
|
|
2023
Q2 | $8.14M | Sell |
69,627
-3,181
| -4% | -$372K | 0.05% | 512 |
|
|
2023
Q1 | $7.2M | Sell |
72,808
-1,438
| -2% | -$142K | 0.05% | 554 |
|
|
2022
Q4 | $7.26M | Sell |
74,246
-3,106
| -4% | -$304K | 0.05% | 534 |
|
|
2022
Q3 | $7.03M | Sell |
77,352
-4,137
| -5% | -$376K | 0.05% | 505 |
|
|
2022
Q2 | $7.71M | Sell |
81,489
-5,538
| -6% | -$524K | 0.05% | 497 |
|
|
2022
Q1 | $9.59M | Sell |
87,027
-3,805
| -4% | -$419K | 0.05% | 483 |
|
|
2021
Q4 | $10.5M | Buy |
90,832
+5
| +0% | +$578 | 0.05% | 467 |
|
|
2021
Q3 | $11.2M | Sell |
90,827
-30,069
| -25% | -$3.69M | 0.06% | 408 |
|
|
2021
Q2 | $14.3K | Sell |
120,896
-1,045
| -0.9% | -$124 | 0.05% | 344 |
|
|
2021
Q1 | $11.6K | Buy |
121,941
+24,666
| +25% | +$2.34K | 0.04% | 433 |
|
|
2020
Q4 | $8.81K | Sell |
97,275
-3,813
| -4% | -$345 | 0.03% | 514 |
|
|
2020
Q3 | $5.84M | Sell |
101,088
-4,153
| -4% | -$240K | 0.03% | 591 |
|
|
2020
Q2 | $5.27M | Sell |
105,241
-19,342
| -16% | -$969K | 0.03% | 623 |
|
|
2020
Q1 | $4.44M | Sell |
124,583
-7
| -0% | -$250 | 0.02% | 617 |
|
|
2019
Q4 | $10.6M | Buy |
124,590
+764
| +0.6% | +$64.8K | 0.04% | 402 |
|
|
2019
Q3 | $10M | Sell |
123,826
-2,575
| -2% | -$209K | 0.04% | 404 |
|
|
2019
Q2 | $9.81M | Buy |
126,401
+4,566
| +4% | +$354K | 0.04% | 409 |
|
|
2019
Q1 | $8.67M | Sell |
121,835
-3,565
| -3% | -$254K | 0.03% | 480 |
|
|
2018
Q4 | $7.4M | Sell |
125,400
-28,543
| -19% | -$1.68M | 0.03% | 505 |
|
|
2018
Q3 | $11.8M | Buy |
153,943
+5,961
| +4% | +$456K | 0.04% | 338 |
|
|
2018
Q2 | $10.4M | Sell |
147,982
-2,714
| -2% | -$191K | 0.04% | 374 |
|
|
2018
Q1 | $10.8M | Sell |
150,696
-2,506
| -2% | -$180K | 0.04% | 356 |
|
|
2017
Q4 | $11.8M | Buy |
153,202
+3,093
| +2% | +$238K | 0.04% | 335 |
|
|
2017
Q3 | $9.68M | Sell |
150,109
-16,750
| -10% | -$1.08M | 0.03% | 400 |
|
|
2017
Q2 | $10.4M | Buy |
166,859
+8,181
| +5% | +$509K | 0.04% | 359 |
|
|
2017
Q1 | $10.9M | Sell |
158,678
-2,574
| -2% | -$176K | 0.04% | 328 |
|
|
2016
Q4 | $11.6M | Sell |
161,252
-13,054
| -7% | -$941K | 0.04% | 270 |
|
|
2016
Q3 | $9.86M | Sell |
174,306
-1,682
| -1% | -$95.1K | 0.04% | 319 |
|
|
2016
Q2 | $9.43M | Sell |
175,988
-11,022
| -6% | -$591K | 0.04% | 324 |
|
|
2016
Q1 | $9.52M | Sell |
187,010
-7,986
| -4% | -$407K | 0.04% | 376 |
|
|
2015
Q4 | $10.5M | Buy |
194,996
+7,293
| +4% | +$391K | 0.04% | 329 |
|
|
2015
Q3 | $9.76M | Sell |
187,703
-9,038
| -5% | -$470K | 0.04% | 350 |
|
|
2015
Q2 | $11.3M | Sell |
196,741
-1,764
| -0.9% | -$102K | 0.05% | 312 |
|
|
2015
Q1 | $11.2M | Sell |
198,505
-6,484
| -3% | -$365K | 0.05% | 346 |
|
|
2014
Q4 | $13.4M | Sell |
204,989
-2,937
| -1% | -$192K | 0.06% | 221 |
|
|
2014
Q3 | $13.4M | Buy |
207,926
+987
| +0.5% | +$63.6K | 0.06% | 212 |
|
|
2014
Q2 | $12.8M | Buy |
206,939
+16,260
| +9% | +$1.01M | 0.06% | 242 |
|
|
2014
Q1 | $11.1M | Buy |
190,679
+1,046
| +0.6% | +$60.9K | 0.05% | 283 |
|
|
2013
Q4 | $10.6M | Buy |
189,633
+4,758
| +3% | +$266K | 0.05% | 279 |
|
|
2013
Q3 | $9.34M | Sell |
184,875
-47
| -0% | -$2.38K | 0.05% | 321 |
|
|
2013
Q2 | $8.81M | Buy |
+184,922
| New | +$8.81M | 0.05% | 329 |
|