DFS
Ameriprise’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-649,450
| Closed | -$111M | – | 3964 |
|
|
2025
Q1 | $111M | Sell |
649,450
-114,322
| -15% | -$19.5M | 0.03% | 502 |
|
|
2024
Q4 | $132M | Sell |
763,772
-96,741
| -11% | -$16.8M | 0.03% | 452 |
|
|
2024
Q3 | $121M | Sell |
860,513
-4,048
| -0.5% | -$568K | 0.03% | 482 |
|
|
2024
Q2 | $113M | Sell |
864,561
-108,335
| -11% | -$14.2M | 0.03% | 470 |
|
|
2024
Q1 | $128M | Sell |
972,896
-18,599
| -2% | -$2.44M | 0.04% | 451 |
|
|
2023
Q4 | $111M | Buy |
991,495
+437
| +0% | +$49.1K | 0.03% | 481 |
|
|
2023
Q3 | $85.9M | Sell |
991,058
-1,008,529
| -50% | -$87.4M | 0.03% | 554 |
|
|
2023
Q2 | $234M | Sell |
1,999,587
-158,691
| -7% | -$18.5M | 0.07% | 278 |
|
|
2023
Q1 | $213M | Sell |
2,158,278
-362,930
| -14% | -$35.9M | 0.07% | 288 |
|
|
2022
Q4 | $247M | Buy |
2,521,208
+46,389
| +2% | +$4.54M | 0.08% | 246 |
|
|
2022
Q3 | $225M | Sell |
2,474,819
-649,513
| -21% | -$59.1M | 0.08% | 250 |
|
|
2022
Q2 | $295M | Buy |
3,124,332
+843,816
| +37% | +$79.8M | 0.1% | 216 |
|
|
2022
Q1 | $251M | Buy |
2,280,516
+32,871
| +1% | +$3.62M | 0.07% | 286 |
|
|
2021
Q4 | $260M | Buy |
2,247,645
+1,221,075
| +119% | +$141M | 0.07% | 289 |
|
|
2021
Q3 | $126M | Sell |
1,026,570
-57,293
| -5% | -$7.04M | 0.04% | 445 |
|
|
2021
Q2 | $128M | Sell |
1,083,863
-142,018
| -12% | -$16.7M | 0.04% | 450 |
|
|
2021
Q1 | $116M | Sell |
1,225,881
-157,892
| -11% | -$15M | 0.04% | 451 |
|
|
2020
Q4 | $125M | Sell |
1,383,773
-575,184
| -29% | -$52.1M | 0.04% | 409 |
|
|
2020
Q3 | $113M | Buy |
1,958,957
+436,036
| +29% | +$25.2M | 0.05% | 392 |
|
|
2020
Q2 | $76.1M | Buy |
1,522,921
+1,344,976
| +756% | +$67.2M | 0.03% | 471 |
|
|
2020
Q1 | $6.35M | Sell |
177,945
-649,492
| -78% | -$23.2M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $70.2M | Buy |
827,437
+234,419
| +40% | +$19.9M | 0.03% | 551 |
|
|
2019
Q3 | $48.1M | Sell |
593,018
-17,570
| -3% | -$1.42M | 0.02% | 677 |
|
|
2019
Q2 | $47.4M | Sell |
610,588
-374,591
| -38% | -$29.1M | 0.02% | 699 |
|
|
2019
Q1 | $70.1M | Sell |
985,179
-92,501
| -9% | -$6.58M | 0.03% | 531 |
|
|
2018
Q4 | $63.6M | Sell |
1,077,680
-2,379
| -0.2% | -$140K | 0.03% | 532 |
|
|
2018
Q3 | $120M | Sell |
1,080,059
-114,302
| -10% | -$12.7M | 0.04% | 394 |
|
|
2018
Q2 | $84.1M | Buy |
1,194,361
+30,488
| +3% | +$2.15M | 0.04% | 459 |
|
|
2018
Q1 | $83.6M | Sell |
1,163,873
-20,195
| -2% | -$1.45M | 0.04% | 442 |
|
|
2017
Q4 | $91.1M | Sell |
1,184,068
-34,193
| -3% | -$2.63M | 0.04% | 401 |
|
|
2017
Q3 | $78.6M | Sell |
1,218,261
-196,076
| -14% | -$12.6M | 0.04% | 429 |
|
|
2017
Q2 | $88.2M | Sell |
1,414,337
-506,669
| -26% | -$31.6M | 0.04% | 391 |
|
|
2017
Q1 | $131M | Sell |
1,921,006
-909,322
| -32% | -$62M | 0.07% | 291 |
|
|
2016
Q4 | $204M | Buy |
2,830,328
+374,315
| +15% | +$27M | 0.11% | 191 |
|
|
2016
Q3 | $139M | Buy |
2,456,013
+1,200,918
| +96% | +$68M | 0.08% | 254 |
|
|
2016
Q2 | $67.3M | Buy |
1,255,095
+352,994
| +39% | +$18.9M | 0.04% | 403 |
|
|
2016
Q1 | $46M | Sell |
902,101
-155,587
| -15% | -$7.93M | 0.03% | 507 |
|
|
2015
Q4 | $56.7M | Buy |
1,057,688
+220,978
| +26% | +$11.8M | 0.03% | 440 |
|
|
2015
Q3 | $43.5M | Buy |
836,710
+22,890
| +3% | +$1.19M | 0.03% | 534 |
|
|
2015
Q2 | $46.9M | Sell |
813,820
-551,488
| -40% | -$31.8M | 0.03% | 550 |
|
|
2015
Q1 | $76.9M | Sell |
1,365,308
-1,017,643
| -43% | -$57.3M | 0.04% | 389 |
|
|
2014
Q4 | $156M | Sell |
2,382,951
-2,648,325
| -53% | -$173M | 0.09% | 231 |
|
|
2014
Q3 | $324M | Sell |
5,031,276
-2,940,421
| -37% | -$189M | 0.19% | 124 |
|
|
2014
Q2 | $494M | Sell |
7,971,697
-559,926
| -7% | -$34.7M | 0.29% | 79 |
|
|
2014
Q1 | $496M | Buy |
8,531,623
+422,222
| +5% | +$24.6M | 0.3% | 76 |
|
|
2013
Q4 | $454M | Buy |
8,109,401
+1,243,987
| +18% | +$69.6M | 0.27% | 84 |
|
|
2013
Q3 | $347M | Sell |
6,865,414
-99,787
| -1% | -$5.04M | 0.23% | 101 |
|
|
2013
Q2 | $332M | Buy |
+6,965,201
| New | +$332M | 0.23% | 93 |
|