DFS
Asset Management One’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,288
| Closed | -$18M | – | 958 |
|
|
2025
Q1 | $18M | Buy |
105,288
+6,748
| +7% | +$1.15M | 0.06% | 294 |
|
|
2024
Q4 | $17.2M | Buy |
98,540
+5,538
| +6% | +$967K | 0.06% | 290 |
|
|
2024
Q3 | $13M | Buy |
93,002
+895
| +1% | +$126K | 0.05% | 361 |
|
|
2024
Q2 | $12M | Sell |
92,107
-3,750
| -4% | -$491K | 0.05% | 363 |
|
|
2024
Q1 | $12.6M | Sell |
95,857
-6,695
| -7% | -$878K | 0.05% | 366 |
|
|
2023
Q4 | $11.5M | Sell |
102,552
-2,908
| -3% | -$327K | 0.05% | 380 |
|
|
2023
Q3 | $9.14M | Sell |
105,460
-10,559
| -9% | -$915K | 0.04% | 412 |
|
|
2023
Q2 | $13.6M | Buy |
116,019
+3,003
| +3% | +$351K | 0.06% | 342 |
|
|
2023
Q1 | $11.2M | Buy |
113,016
+1,616
| +1% | +$160K | 0.05% | 385 |
|
|
2022
Q4 | $10.9M | Sell |
111,400
-17,364
| -13% | -$1.69M | 0.05% | 378 |
|
|
2022
Q3 | $11.7M | Sell |
128,764
-3,136
| -2% | -$285K | 0.06% | 344 |
|
|
2022
Q2 | $12.5M | Sell |
131,900
-3,766
| -3% | -$356K | 0.06% | 337 |
|
|
2022
Q1 | $14.9M | Sell |
135,666
-11,436
| -8% | -$1.26M | 0.06% | 337 |
|
|
2021
Q4 | $17M | Sell |
147,102
-1,857
| -1% | -$215K | 0.06% | 335 |
|
|
2021
Q3 | $18.3M | Sell |
148,959
-6,498
| -4% | -$798K | 0.07% | 290 |
|
|
2021
Q2 | $18.4M | Buy |
155,457
+7,806
| +5% | +$923K | 0.07% | 304 |
|
|
2021
Q1 | $14M | Sell |
147,651
-2,471
| -2% | -$235K | 0.06% | 366 |
|
|
2020
Q4 | $13.2M | Sell |
150,122
-2,553
| -2% | -$225K | 0.05% | 367 |
|
|
2020
Q3 | $8.82M | Sell |
152,675
-6,405
| -4% | -$370K | 0.04% | 423 |
|
|
2020
Q2 | $7.97M | Buy |
159,080
+274
| +0.2% | +$13.7K | 0.04% | 432 |
|
|
2020
Q1 | $5.66M | Sell |
158,806
-11,828
| -7% | -$422K | 0.03% | 470 |
|
|
2019
Q4 | $14.5M | Sell |
170,634
-3,405
| -2% | -$289K | 0.07% | 309 |
|
|
2019
Q3 | $14.1M | Buy |
174,039
+1,177
| +0.7% | +$95.4K | 0.07% | 310 |
|
|
2019
Q2 | $13.4M | Buy |
172,862
+13,443
| +8% | +$1.04M | 0.07% | 318 |
|
|
2019
Q1 | $11.3M | Sell |
159,419
-417,222
| -72% | -$29.7M | 0.06% | 333 |
|
|
2018
Q4 | $34M | Buy |
576,641
+122
| +0% | +$7.2K | 0.08% | 272 |
|
|
2018
Q3 | $44.1M | Sell |
576,519
-3,467
| -0.6% | -$265K | 0.09% | 241 |
|
|
2018
Q2 | $40.8M | Sell |
579,986
-3,393
| -0.6% | -$239K | 0.09% | 242 |
|
|
2018
Q1 | $42M | Sell |
583,379
-2,789
| -0.5% | -$201K | 0.09% | 236 |
|
|
2017
Q4 | $45.1M | Sell |
586,168
-22,956
| -4% | -$1.77M | 0.1% | 227 |
|
|
2017
Q3 | $39.3M | Sell |
609,124
-1,131
| -0.2% | -$72.9K | 0.09% | 247 |
|
|
2017
Q2 | $37.9M | Sell |
610,255
-20,191
| -3% | -$1.26M | 0.1% | 241 |
|
|
2017
Q1 | $43.1M | Sell |
630,446
-53,767
| -8% | -$3.68M | 0.11% | 205 |
|
|
2016
Q4 | $49.3M | Buy |
684,213
+642,822
| +1,553% | +$46.3M | 0.13% | 182 |
|
|
2016
Q3 | $2.32M | Sell |
41,391
-2,454
| -6% | -$138K | 0.03% | 559 |
|
|
2016
Q2 | $2.31M | Buy |
43,845
+639
| +1% | +$33.6K | 0.03% | 554 |
|
|
2016
Q1 | $2.18M | Sell |
43,206
-46,700
| -52% | -$2.35M | 0.03% | 583 |
|
|
2015
Q4 | $4.86M | Buy |
89,906
+42,445
| +89% | +$2.3M | 0.07% | 312 |
|
|
2015
Q3 | $2.43M | Buy |
47,461
+1,283
| +3% | +$65.7K | 0.04% | 551 |
|
|
2015
Q2 | $2.65M | Buy |
46,178
+2,848
| +7% | +$163K | 0.04% | 560 |
|
|
2015
Q1 | $2.46M | Sell |
43,330
-10,075
| -19% | -$571K | 0.03% | 626 |
|
|
2014
Q4 | $3.53M | Sell |
53,405
-6,928
| -11% | -$458K | 0.05% | 514 |
|
|
2014
Q3 | $3.89M | Sell |
60,333
-62
| -0.1% | -$3.99K | 0.05% | 411 |
|
|
2014
Q2 | $3.74M | Sell |
60,395
-5,159
| -8% | -$320K | 0.06% | 376 |
|
|
2014
Q1 | $3.77M | Sell |
65,554
-2,221
| -3% | -$128K | 0.06% | 353 |
|
|
2013
Q4 | $3.71M | Sell |
67,775
-99,806
| -60% | -$5.46M | 0.06% | 359 |
|
|
2013
Q3 | $8.52M | Buy |
167,581
+96,595
| +136% | +$4.91M | 0.13% | 180 |
|
|
2013
Q2 | $3.37M | Buy |
+70,986
| New | +$3.37M | 0.05% | 335 |
|