Barclays’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 |
-801,155
| Closed | -$137M | – | 4386 |
|
|
2025
Q1 | $137M | Buy |
801,155
+137,128
| +21% | +$23.4M | 0.04% | 263 |
|
|
2024
Q4 | $115M | Sell |
664,027
-57,861
| -8% | -$10M | 0.03% | 264 |
|
|
2024
Q3 | $101M | Sell |
721,888
-102,052
| -12% | -$14.3M | 0.03% | 348 |
|
|
2024
Q2 | $108M | Sell |
823,940
-1,459,828
| -64% | -$191M | 0.03% | 305 |
|
|
2024
Q1 | $299M | Sell |
2,283,768
-256,350
| -10% | -$33.6M | 0.1% | 146 |
|
|
2023
Q4 | $286M | Sell |
2,540,118
-7,280
| -0.3% | -$818K | 0.1% | 142 |
|
|
2023
Q3 | $221M | Buy |
2,547,398
+396,918
| +18% | +$34.4M | 0.14% | 155 |
|
|
2023
Q2 | $251M | Buy |
2,150,480
+291,306
| +16% | +$34M | 0.16% | 127 |
|
|
2023
Q1 | $184M | Sell |
1,859,174
-427,448
| -19% | -$42.2M | 0.08% | 116 |
|
|
2022
Q4 | $224M | Buy |
2,286,622
+262,860
| +13% | +$25.7M | 0.1% | 123 |
|
|
2022
Q3 | $184M | Buy |
2,023,762
+30,562
| +2% | +$2.78M | 0.2% | 108 |
|
|
2022
Q2 | $189M | Sell |
1,993,200
-360,655
| -15% | -$34.1M | 0.12% | 107 |
|
|
2022
Q1 | $259M | Buy |
2,353,855
+76,152
| +3% | +$8.39M | 0.2% | 108 |
|
|
2021
Q4 | $263M | Buy |
2,277,703
+295,393
| +15% | +$34.1M | 0.1% | 136 |
|
|
2021
Q3 | $244M | Sell |
1,982,310
-18,641
| -0.9% | -$2.29M | 0.11% | 114 |
|
|
2021
Q2 | $237M | Buy |
2,000,951
+76,159
| +4% | +$9.01M | 0.11% | 112 |
|
|
2021
Q1 | $183M | Buy |
1,924,792
+194,711
| +11% | +$18.5M | 0.1% | 124 |
|
|
2020
Q4 | $157M | Buy |
1,730,081
+201,706
| +13% | +$18.3M | 0.08% | 114 |
|
|
2020
Q3 | $88.3M | Buy |
1,528,375
+42,627
| +3% | +$2.46M | 0.05% | 180 |
|
|
2020
Q2 | $74.4M | Buy |
1,485,748
+92,330
| +7% | +$4.62M | 0.06% | 166 |
|
|
2020
Q1 | $49.7M | Buy |
1,393,418
+2,731
| +0.2% | +$97.4K | 0.04% | 207 |
|
|
2019
Q4 | $118M | Buy |
1,390,687
+112,460
| +9% | +$9.54M | 0.07% | 161 |
|
|
2019
Q3 | $104M | Sell |
1,278,227
-109,082
| -8% | -$8.85M | 0.06% | 170 |
|
|
2019
Q2 | $108M | Buy |
1,387,309
+46,026
| +3% | +$3.57M | 0.07% | 175 |
|
|
2019
Q1 | $95.4M | Sell |
1,341,283
-382,442
| -22% | -$27.2M | 0.07% | 172 |
|
|
2018
Q4 | $102M | Buy |
1,723,725
+580,739
| +51% | +$34.3M | 0.08% | 124 |
|
|
2018
Q3 | $87.4M | Sell |
1,142,986
-238,240
| -17% | -$18.2M | 0.06% | 169 |
|
|
2018
Q2 | $97.3M | Sell |
1,381,226
-236,847
| -15% | -$16.7M | 0.08% | 136 |
|
|
2018
Q1 | $116M | Buy |
1,618,073
+347,789
| +27% | +$25M | 0.09% | 132 |
|
|
2017
Q4 | $97.7M | Buy |
1,270,284
+541,846
| +74% | +$41.7M | 0.08% | 139 |
|
|
2017
Q3 | $47M | Buy |
728,438
+31,933
| +5% | +$2.06M | 0.05% | 197 |
|
|
2017
Q2 | $43.3M | Buy |
696,505
+6,171
| +0.9% | +$384K | 0.05% | 192 |
|
|
2017
Q1 | $47.2M | Sell |
690,334
-157,060
| -19% | -$10.7M | 0.05% | 162 |
|
|
2016
Q4 | $61.1M | Sell |
847,394
-88,697
| -9% | -$6.39M | 0.07% | 128 |
|
|
2016
Q3 | $52.9M | Sell |
936,091
-497,739
| -35% | -$28.1M | 0.06% | 130 |
|
|
2016
Q2 | $76.8M | Buy |
1,433,830
+532,617
| +59% | +$28.5M | 0.1% | 80 |
|
|
2016
Q1 | $45.1M | Buy |
901,213
+55,529
| +7% | +$2.78M | 0.07% | 139 |
|
|
2015
Q4 | $44.8M | Sell |
845,684
-251,431
| -23% | -$13.3M | 0.05% | 163 |
|
|
2015
Q3 | $56M | Buy |
1,097,115
+328,922
| +43% | +$16.8M | 0.07% | 121 |
|
|
2015
Q2 | $43.8M | Sell |
768,193
-106,994
| -12% | -$6.1M | 0.05% | 182 |
|
|
2015
Q1 | $49M | Buy |
875,187
+17,550
| +2% | +$983K | 0.06% | 197 |
|
|
2014
Q4 | $55.7M | Buy |
857,637
+51,773
| +6% | +$3.37M | 0.05% | 168 |
|
|
2014
Q3 | $51.6M | Sell |
805,864
-23,764
| -3% | -$1.52M | 0.05% | 168 |
|
|
2014
Q2 | $50.6M | Sell |
829,628
-62,075
| -7% | -$3.79M | 0.05% | 179 |
|
|
2014
Q1 | $51.7M | Buy |
891,703
+31,263
| +4% | +$1.81M | 0.06% | 178 |
|
|
2013
Q4 | $47.3M | Buy |
860,440
+2,593
| +0.3% | +$143K | 0.05% | 208 |
|
|
2013
Q3 | $42.9M | Buy |
857,847
+155,291
| +22% | +$7.76M | 0.05% | 192 |
|
|
2013
Q2 | $33.5M | Buy |
+702,556
| New | +$33.5M | 0.04% | 214 |
|