DFS
Axa’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,967
| Closed | -$11.3M | – | 1140 |
|
|
2025
Q1 | $11.3M | Buy |
65,967
+61,697
| +1,445% | +$10.5M | 0.04% | 360 |
|
|
2024
Q4 | $740K | Sell |
4,270
-1,545
| -27% | -$268K | ﹤0.01% | 902 |
|
|
2024
Q3 | $816K | Sell |
5,815
-249
| -4% | -$34.9K | ﹤0.01% | 902 |
|
|
2024
Q2 | $793K | Buy |
6,064
+3,553
| +141% | +$465K | ﹤0.01% | 900 |
|
|
2024
Q1 | $329K | Sell |
2,511
-2
| -0.1% | -$262 | ﹤0.01% | 975 |
|
|
2023
Q4 | $282K | Sell |
2,513
-93,699
| -97% | -$10.5M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $8.33M | Buy |
96,212
+91,074
| +1,773% | +$7.89M | 0.03% | 421 |
|
|
2023
Q2 | $600K | Sell |
5,138
-26,002
| -84% | -$3.04M | ﹤0.01% | 925 |
|
|
2023
Q1 | $3.08M | Sell |
31,140
-120,411
| -79% | -$11.9M | 0.01% | 675 |
|
|
2022
Q4 | $14.8M | Sell |
151,551
-215,096
| -59% | -$21M | 0.05% | 358 |
|
|
2022
Q3 | $33.3M | Buy |
366,647
+104,206
| +40% | +$9.47M | 0.13% | 180 |
|
|
2022
Q2 | $24.8M | Buy |
262,441
+68,414
| +35% | +$6.47M | 0.09% | 257 |
|
|
2022
Q1 | $21.4M | Buy |
194,027
+144,188
| +289% | +$15.9M | 0.06% | 350 |
|
|
2021
Q4 | $5.76M | Buy |
+49,839
| New | +$5.76M | 0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-47,847
| Closed | -$1.71M | – | 1243 |
|
|
2020
Q1 | $1.71M | Sell |
47,847
-37,600
| -44% | -$1.34M | 0.01% | 770 |
|
|
2019
Q4 | $7.25M | Buy |
85,447
+2,800
| +3% | +$238K | 0.03% | 523 |
|
|
2019
Q3 | $6.7M | Sell |
82,647
-15,877
| -16% | -$1.29M | 0.03% | 558 |
|
|
2019
Q2 | $7.65M | Sell |
98,524
-65,568
| -40% | -$5.09M | 0.03% | 536 |
|
|
2019
Q1 | $11.7M | Sell |
164,092
-28,287
| -15% | -$2.01M | 0.05% | 419 |
|
|
2018
Q4 | $11.3M | Sell |
192,379
-16,647
| -8% | -$982K | 0.05% | 397 |
|
|
2018
Q3 | $16M | Buy |
209,026
+107,989
| +107% | +$8.26M | 0.06% | 356 |
|
|
2018
Q2 | $7.11M | Buy |
101,037
+7,352
| +8% | +$518K | 0.03% | 553 |
|
|
2018
Q1 | $6.74M | Sell |
93,685
-27,100
| -22% | -$1.95M | 0.03% | 566 |
|
|
2017
Q4 | $9.29M | Buy |
120,785
+14,035
| +13% | +$1.08M | 0.04% | 492 |
|
|
2017
Q3 | $6.88M | Sell |
106,750
-73,450
| -41% | -$4.74M | 0.03% | 546 |
|
|
2017
Q2 | $11.2M | Sell |
180,200
-254,491
| -59% | -$15.8M | 0.05% | 395 |
|
|
2017
Q1 | $29.7M | Buy |
434,691
+32,750
| +8% | +$2.24M | 0.13% | 210 |
|
|
2016
Q4 | $29M | Sell |
401,941
-41,529
| -9% | -$2.99M | 0.14% | 200 |
|
|
2016
Q3 | $25.1M | Buy |
443,470
+102,700
| +30% | +$5.81M | 0.11% | 229 |
|
|
2016
Q2 | $18.3M | Sell |
340,770
-1,100
| -0.3% | -$58.9K | 0.08% | 276 |
|
|
2016
Q1 | $17.4M | Buy |
341,870
+7,476
| +2% | +$381K | 0.08% | 279 |
|
|
2015
Q4 | $17.9M | Sell |
334,394
-44,706
| -12% | -$2.4M | 0.08% | 264 |
|
|
2015
Q3 | $19.7M | Buy |
379,100
+2,121
| +0.6% | +$110K | 0.08% | 249 |
|
|
2015
Q2 | $21.7M | Sell |
376,979
-2,338,953
| -86% | -$135M | 0.09% | 243 |
|
|
2015
Q1 | $153M | Sell |
2,715,932
-142,233
| -5% | -$8.01M | 0.63% | 24 |
|
|
2014
Q4 | $187M | Sell |
2,858,165
-11,508
| -0.4% | -$754K | 0.75% | 19 |
|
|
2014
Q3 | $185M | Sell |
2,869,673
-62,953
| -2% | -$4.05M | 0.79% | 16 |
|
|
2014
Q2 | $182M | Buy |
2,932,626
+20,542
| +0.7% | +$1.27M | 0.76% | 20 |
|
|
2014
Q1 | $169M | Sell |
2,912,084
-127,640
| -4% | -$7.43M | 0.74% | 25 |
|
|
2013
Q4 | $170M | Sell |
3,039,724
-69,631
| -2% | -$3.9M | 0.76% | 21 |
|
|
2013
Q3 | $157M | Sell |
3,109,355
-80,812
| -3% | -$4.08M | 0.77% | 22 |
|
|
2013
Q2 | $152M | Buy |
+3,190,167
| New | +$152M | 0.81% | 24 |
|