B. Metzler seel. Sohn & Co’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,077
| Closed | -$4.45M | – | 729 |
|
|
2025
Q1 | $4.45M | Buy |
26,077
+2,003
| +8% | +$342K | 0.05% | 196 |
|
|
2024
Q4 | $4.17M | Sell |
24,074
-2,645
| -10% | -$458K | 0.04% | 191 |
|
|
2024
Q3 | $3.75M | Sell |
26,719
-518
| -2% | -$72.7K | 0.04% | 246 |
|
|
2024
Q2 | $3.56M | Sell |
27,237
-943
| -3% | -$123K | 0.03% | 246 |
|
|
2024
Q1 | $3.69M | Sell |
28,180
-29,383
| -51% | -$3.85M | 0.04% | 245 |
|
|
2023
Q4 | $6.47M | Buy |
57,563
+15,321
| +36% | +$1.72M | 0.08% | 141 |
|
|
2023
Q3 | $3.66M | Sell |
42,242
-16,524
| -28% | -$1.43M | 0.06% | 208 |
|
|
2023
Q2 | $6.87M | Buy |
58,766
+26,313
| +81% | +$3.07M | 0.09% | 152 |
|
|
2023
Q1 | $3.21M | Buy |
32,453
+275
| +0.9% | +$27.2K | 0.05% | 211 |
|
|
2022
Q4 | $3.15M | Sell |
32,178
-3,807
| -11% | -$372K | 0.05% | 213 |
|
|
2022
Q3 | $3.27M | Sell |
35,985
-3,135
| -8% | -$285K | 0.06% | 197 |
|
|
2022
Q2 | $3.7M | Sell |
39,120
-4,626
| -11% | -$438K | 0.06% | 196 |
|
|
2022
Q1 | $4.82M | Sell |
43,746
-1,207
| -3% | -$133K | 0.06% | 188 |
|
|
2021
Q4 | $5.21M | Buy |
44,953
+25,945
| +136% | +$3.01M | 0.07% | 181 |
|
|
2021
Q3 | $2.34M | Buy |
19,008
+770
| +4% | +$94.6K | 0.03% | 282 |
|
|
2021
Q2 | $2.16M | Sell |
18,238
-281
| -2% | -$33.2K | 0.03% | 289 |
|
|
2021
Q1 | $1.76M | Buy |
18,519
+500
| +3% | +$47.5K | 0.03% | 319 |
|
|
2020
Q4 | $1.61M | Buy |
+18,019
| New | +$1.61M | 0.03% | 310 |
|