DFS
Baird Financial Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,554
| Closed | -$2.14M | – | 1785 |
|
|
2025
Q1 | $2.14M | Sell |
12,554
-5,077
| -29% | -$867K | ﹤0.01% | 948 |
|
|
2024
Q4 | $3.05M | Buy |
17,631
+263
| +2% | +$45.6K | 0.01% | 841 |
|
|
2024
Q3 | $2.44M | Buy |
17,368
+60
| +0.3% | +$8.42K | ﹤0.01% | 908 |
|
|
2024
Q2 | $2.26M | Sell |
17,308
-4,021
| -19% | -$526K | ﹤0.01% | 919 |
|
|
2024
Q1 | $2.8M | Sell |
21,329
-464
| -2% | -$60.8K | 0.01% | 847 |
|
|
2023
Q4 | $2.45M | Sell |
21,793
-2,392
| -10% | -$269K | 0.01% | 879 |
|
|
2023
Q3 | $2.1M | Buy |
24,185
+287
| +1% | +$24.9K | 0.01% | 888 |
|
|
2023
Q2 | $2.79M | Sell |
23,898
-22
| -0.1% | -$2.57K | 0.01% | 809 |
|
|
2023
Q1 | $2.36M | Sell |
23,920
-288
| -1% | -$28.5K | 0.01% | 832 |
|
|
2022
Q4 | $2.37M | Sell |
24,208
-3,804
| -14% | -$372K | 0.01% | 825 |
|
|
2022
Q3 | $2.55M | Buy |
28,012
+161
| +0.6% | +$14.6K | 0.01% | 755 |
|
|
2022
Q2 | $2.63M | Buy |
27,851
+286
| +1% | +$27K | 0.01% | 753 |
|
|
2022
Q1 | $3.04M | Buy |
27,565
+206
| +0.8% | +$22.7K | 0.01% | 748 |
|
|
2021
Q4 | $3.16M | Sell |
27,359
-452
| -2% | -$52.2K | 0.01% | 760 |
|
|
2021
Q3 | $3.42M | Buy |
27,811
+1,510
| +6% | +$186K | 0.01% | 736 |
|
|
2021
Q2 | $3.11M | Sell |
26,301
-840
| -3% | -$99.4K | 0.01% | 756 |
|
|
2021
Q1 | $2.58M | Buy |
27,141
+54
| +0.2% | +$5.13K | 0.01% | 788 |
|
|
2020
Q4 | $2.45M | Buy |
27,087
+204
| +0.8% | +$18.5K | 0.01% | 740 |
|
|
2020
Q3 | $1.55M | Sell |
26,883
-7,019
| -21% | -$405K | 0.01% | 813 |
|
|
2020
Q2 | $1.7M | Sell |
33,902
-38,441
| -53% | -$1.93M | 0.01% | 773 |
|
|
2020
Q1 | $2.58M | Sell |
72,343
-36,295
| -33% | -$1.29M | 0.01% | 615 |
|
|
2019
Q4 | $9.22M | Sell |
108,638
-3,835
| -3% | -$325K | 0.03% | 388 |
|
|
2019
Q3 | $9.12M | Sell |
112,473
-9,111
| -7% | -$739K | 0.04% | 370 |
|
|
2019
Q2 | $9.43M | Buy |
121,584
+42,118
| +53% | +$3.27M | 0.04% | 370 |
|
|
2019
Q1 | $5.66M | Sell |
79,466
-560
| -0.7% | -$39.9K | 0.03% | 415 |
|
|
2018
Q4 | $4.72M | Sell |
80,026
-7,637
| -9% | -$450K | 0.03% | 431 |
|
|
2018
Q3 | $6.73M | Buy |
87,663
+214
| +0.2% | +$16.4K | 0.04% | 389 |
|
|
2018
Q2 | $6.16M | Sell |
87,449
-1,060
| -1% | -$74.6K | 0.04% | 385 |
|
|
2018
Q1 | $6.37M | Sell |
88,509
-42,060
| -32% | -$3.03M | 0.04% | 372 |
|
|
2017
Q4 | $10M | Sell |
130,569
-3,583
| -3% | -$276K | 0.07% | 284 |
|
|
2017
Q3 | $8.65M | Sell |
134,152
-708,329
| -84% | -$45.7M | 0.07% | 296 |
|
|
2017
Q2 | $52.4M | Buy |
842,481
+3,395
| +0.4% | +$211K | 0.41% | 52 |
|
|
2017
Q1 | $57.4M | Sell |
839,086
-16,076
| -2% | -$1.1M | 0.46% | 38 |
|
|
2016
Q4 | $61.6M | Sell |
855,162
-49,648
| -5% | -$3.58M | 0.54% | 30 |
|
|
2016
Q3 | $51.2M | Sell |
904,810
-6,271
| -0.7% | -$355K | 0.46% | 47 |
|
|
2016
Q2 | $48.8M | Buy |
911,081
+17,786
| +2% | +$953K | 0.45% | 54 |
|
|
2016
Q1 | $45.5M | Buy |
893,295
+29,706
| +3% | +$1.51M | 0.44% | 49 |
|
|
2015
Q4 | $46.3M | Buy |
863,589
+14,844
| +2% | +$796K | 0.46% | 48 |
|
|
2015
Q3 | $44.1M | Buy |
848,745
+15,886
| +2% | +$826K | 0.47% | 56 |
|
|
2015
Q2 | $48M | Buy |
+832,859
| New | +$48M | 0.47% | 53 |
|