Banco Bilbao Vizcaya Argentaria’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 |
-85,308
| Closed | -$14.6M | – | 699 |
|
|
2025
Q1 | $14.6M | Buy |
85,308
+2,623
| +3% | +$448K | 0.15% | 133 |
|
|
2024
Q4 | $14.3M | Sell |
82,685
-1,127
| -1% | -$195K | 0.15% | 130 |
|
|
2024
Q3 | $11.8M | Buy |
83,812
+1,821
| +2% | +$255K | 0.12% | 167 |
|
|
2024
Q2 | $10.7M | Buy |
81,991
+885
| +1% | +$116K | 0.11% | 173 |
|
|
2024
Q1 | $10.6M | Sell |
81,106
-2,466
| -3% | -$323K | 0.12% | 175 |
|
|
2023
Q4 | $9.39M | Sell |
83,572
-3,973
| -5% | -$447K | 0.11% | 194 |
|
|
2023
Q3 | $7.59M | Buy |
87,545
+1,673
| +2% | +$145K | 0.1% | 206 |
|
|
2023
Q2 | $10M | Sell |
85,872
-6,675
| -7% | -$780K | 0.13% | 178 |
|
|
2023
Q1 | $9.15M | Buy |
92,547
+2,755
| +3% | +$272K | 0.11% | 192 |
|
|
2022
Q4 | $8.78M | Buy |
89,792
+6,290
| +8% | +$615K | 0.13% | 188 |
|
|
2022
Q3 | $7.59M | Sell |
83,502
-836
| -1% | -$76K | 0.12% | 174 |
|
|
2022
Q2 | $7.98M | Buy |
84,338
+2,264
| +3% | +$214K | 0.12% | 168 |
|
|
2022
Q1 | $9.17M | Buy |
82,074
+4,613
| +6% | +$516K | 0.12% | 158 |
|
|
2021
Q4 | $8.97M | Buy |
77,461
+2,518
| +3% | +$292K | 0.12% | 155 |
|
|
2021
Q3 | $9.21M | Buy |
74,943
+22,044
| +42% | +$2.71M | 0.14% | 130 |
|
|
2021
Q2 | $6.26M | Sell |
52,899
-24
| -0% | -$2.84K | 0.11% | 168 |
|
|
2021
Q1 | $5.03M | Buy |
52,923
+832
| +2% | +$79K | 0.1% | 186 |
|
|
2020
Q4 | $4.72M | Sell |
52,091
-11,222
| -18% | -$1.02M | 0.11% | 172 |
|
|
2020
Q3 | $3.66M | Buy |
63,313
+581
| +0.9% | +$33.6K | 0.11% | 170 |
|
|
2020
Q2 | $3.14M | Sell |
62,732
-36,424
| -37% | -$1.82M | 0.1% | 173 |
|
|
2020
Q1 | $3.54M | Buy |
99,156
+38,509
| +63% | +$1.37M | 0.13% | 161 |
|
|
2019
Q4 | $5.14M | Buy |
+60,647
| New | +$5.14M | 0.16% | 137 |
|