Bank of New York Mellon’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $274M | Sell |
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|
2024
Q4 | $284M | Sell |
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|
2024
Q3 | $278M | Sell |
|
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|
2024
Q2 | $265M | Buy |
|
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|
2024
Q1 | $265M | Sell |
|
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|
2023
Q4 | $236M | Buy |
|
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|
2023
Q3 | $165M | Sell |
|
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|
2023
Q2 | $234M | Sell |
|
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|
2023
Q1 | $213M | Sell |
|
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|
2022
Q4 | $219M | Sell |
|
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|
2022
Q3 | $261M | Sell |
|
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|
2022
Q2 | $307M | Sell |
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|
2022
Q1 | $368M | Buy |
|
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|
2021
Q4 | $370M | Buy |
|
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|
2021
Q3 | $337M | Buy |
|
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|
2021
Q2 | $300M | Sell |
|
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|
2021
Q1 | $294M | Buy |
|
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|
2020
Q4 | $274M | Sell |
|
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|
2020
Q3 | $188M | Buy |
|
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|
2020
Q2 | $160M | Sell |
|
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|
2020
Q1 | $115M | Sell |
|
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|
2019
Q4 | $281M | Buy |
|
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|
2019
Q3 | $267M | Sell |
|
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|
2019
Q2 | $270M | Sell |
|
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|
2019
Q1 | $268M | Buy |
|
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|
2018
Q4 | $215M | Sell |
|
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|
2018
Q3 | $303M | Buy |
|
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|
2018
Q2 | $260M | Sell |
|
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|
2018
Q1 | $270M | Sell |
|
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|
2017
Q4 | $303M | Sell |
|
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|
2017
Q3 | $256M | Sell |
|
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|
2017
Q2 | $249M | Sell |
|
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|
2017
Q1 | $300M | Sell |
|
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|
2016
Q4 | $339M | Sell |
|
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|
2016
Q3 | $273M | Buy |
|
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|
2016
Q2 | $238M | Buy |
|
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|
2016
Q1 | $208M | Sell |
|
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|
2015
Q4 | $220M | Sell |
|
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|
2015
Q3 | $242M | Sell |
|
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|
2015
Q2 | $409M | Sell |
|
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|
2015
Q1 | $478M | Sell |
|
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|
2014
Q4 | $641M | Sell |
|
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|
2014
Q3 | $644M | Sell |
|
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|
2014
Q2 | $628M | Buy |
|
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|
2014
Q1 | $494M | Buy |
|
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|
2013
Q4 | $411M | Sell |
|
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|
2013
Q3 | $386M | Buy |
|
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|
2013
Q2 | $357M | Buy |
|