ABC
DFS
Associated Banc-Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-230,159
| Closed | -$39.3M | – | 323 |
|
|
2025
Q1 | $39.3M | Sell |
230,159
-3,393
| -1% | -$579K | 1.2% | 21 |
|
|
2024
Q4 | $40.5M | Sell |
233,552
-8,487
| -4% | -$1.47M | 1.22% | 17 |
|
|
2024
Q3 | $34M | Sell |
242,039
-2,855
| -1% | -$401K | 1% | 28 |
|
|
2024
Q2 | $32M | Buy |
244,894
+3,999
| +2% | +$523K | 1% | 26 |
|
|
2024
Q1 | $31.6M | Buy |
240,895
+2,348
| +1% | +$308K | 1% | 25 |
|
|
2023
Q4 | $26.8M | Sell |
238,547
-3,595
| -1% | -$404K | 0.93% | 31 |
|
|
2023
Q3 | $21M | Sell |
242,142
-534
| -0.2% | -$46.3K | 0.81% | 36 |
|
|
2023
Q2 | $28.4M | Sell |
242,676
-28,179
| -10% | -$3.29M | 1.07% | 26 |
|
|
2023
Q1 | $26.8M | Buy |
270,855
+181
| +0.1% | +$17.9K | 1.08% | 25 |
|
|
2022
Q4 | $26.5M | Buy |
270,674
+3,599
| +1% | +$352K | 1.1% | 24 |
|
|
2022
Q3 | $24.3M | Sell |
267,075
-7,045
| -3% | -$641K | 1.12% | 23 |
|
|
2022
Q2 | $25.9M | Sell |
274,120
-2,391
| -0.9% | -$226K | 1.14% | 23 |
|
|
2022
Q1 | $30.5M | Sell |
276,511
-4,141
| -1% | -$456K | 1.17% | 21 |
|
|
2021
Q4 | $32.4M | Buy |
280,652
+259
| +0.1% | +$29.9K | 1.19% | 19 |
|
|
2021
Q3 | $34.4M | Sell |
280,393
-8,482
| -3% | -$1.04M | 1.36% | 15 |
|
|
2021
Q2 | $34.2M | Buy |
288,875
+34,500
| +14% | +$4.08M | 1.35% | 14 |
|
|
2021
Q1 | $9.07M | Sell |
254,375
-119,097
| -32% | -$4.25M | 0.56% | 55 |
|
|
2020
Q4 | $33.8M | Buy |
373,472
+14,771
| +4% | +$1.34M | 1.32% | 15 |
|
|
2020
Q3 | $20.7M | Buy |
358,701
+31,903
| +10% | +$1.84M | 0.89% | 34 |
|
|
2020
Q2 | $16.4M | Buy |
326,798
+48,848
| +18% | +$2.45M | 0.74% | 44 |
|
|
2020
Q1 | $9.91M | Buy |
277,950
+141,948
| +104% | +$5.06M | 0.53% | 56 |
|
|
2019
Q4 | $11.5M | Sell |
136,002
-920
| -0.7% | -$78K | 0.57% | 58 |
|
|
2019
Q3 | $11.1M | Buy |
136,922
+4,315
| +3% | +$350K | 0.6% | 53 |
|
|
2019
Q2 | $10.3M | Buy |
132,607
+385
| +0.3% | +$29.9K | 0.56% | 57 |
|
|
2019
Q1 | $9.41M | Sell |
132,222
-14,357
| -10% | -$1.02M | 0.54% | 57 |
|
|
2018
Q4 | $8.65M | Sell |
146,579
-10,869
| -7% | -$641K | 0.56% | 57 |
|
|
2018
Q3 | $12M | Sell |
157,448
-6,350
| -4% | -$485K | 0.67% | 49 |
|
|
2018
Q2 | $11.5M | Sell |
163,798
-29,264
| -15% | -$2.06M | 0.67% | 48 |
|
|
2018
Q1 | $13.9M | Sell |
193,062
-22,480
| -10% | -$1.62M | 0.79% | 40 |
|
|
2017
Q4 | $16.6M | Sell |
215,542
-1,528
| -0.7% | -$118K | 0.89% | 31 |
|
|
2017
Q3 | $14M | Buy |
217,070
+9,764
| +5% | +$630K | 0.77% | 44 |
|
|
2017
Q2 | $12.9M | Buy |
207,306
+686
| +0.3% | +$42.7K | 0.73% | 44 |
|
|
2017
Q1 | $14.1M | Sell |
206,620
-304
| -0.1% | -$20.8K | 0.84% | 35 |
|
|
2016
Q4 | $14.9M | Buy |
206,924
+643
| +0.3% | +$46.4K | 0.93% | 32 |
|
|
2016
Q3 | $11.7M | Buy |
206,281
+2,926
| +1% | +$165K | 0.74% | 38 |
|
|
2016
Q2 | $10.9M | Buy |
203,355
+2,076
| +1% | +$111K | 0.7% | 43 |
|
|
2016
Q1 | $10.2M | Sell |
201,279
-4,759
| -2% | -$242K | 0.67% | 48 |
|
|
2015
Q4 | $11M | Buy |
206,038
+1,245
| +0.6% | +$66.8K | 0.73% | 44 |
|
|
2015
Q3 | $10.6M | Sell |
204,793
-14,500
| -7% | -$754K | 0.74% | 42 |
|
|
2015
Q2 | $12.6M | Sell |
219,293
-4,416
| -2% | -$254K | 0.81% | 39 |
|
|
2015
Q1 | $12.6M | Buy |
223,709
+28,298
| +14% | +$1.59M | 0.8% | 42 |
|
|
2014
Q4 | $12.8M | Buy |
195,411
+17,159
| +10% | +$1.12M | 0.81% | 42 |
|
|
2014
Q3 | $11.5M | Buy |
178,252
+7,083
| +4% | +$456K | 0.75% | 41 |
|
|
2014
Q2 | $10.6M | Buy |
171,169
+27,233
| +19% | +$1.69M | 0.69% | 46 |
|
|
2014
Q1 | $8.38M | Buy |
143,936
+34,830
| +32% | +$2.03M | 0.58% | 53 |
|
|
2013
Q4 | $6.1M | Buy |
109,106
+59,389
| +119% | +$3.32M | 0.44% | 69 |
|
|
2013
Q3 | $2.51M | Buy |
49,717
+18,379
| +59% | +$929K | 0.2% | 112 |
|
|
2013
Q2 | $1.49M | Buy |
+31,338
| New | +$1.49M | 0.12% | 130 |
|