DFS
Barrow, Hanley, Mewhinney & Strauss’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,957
| Closed | -$68.4M | – | 336 |
|
|
2025
Q1 | $68.4M | Buy |
+400,957
| New | +$68.4M | 0.25% | 81 |
|
|
2022
Q2 | – | Sell |
-45,201
| Closed | -$4.98M | – | 312 |
|
|
2022
Q1 | $4.98M | Sell |
45,201
-617,067
| -93% | -$68M | 0.02% | 132 |
|
|
2021
Q4 | $76.5M | Sell |
662,268
-397,610
| -38% | -$45.9M | 0.24% | 87 |
|
|
2021
Q3 | $130M | Sell |
1,059,878
-22,348
| -2% | -$2.75M | 0.43% | 62 |
|
|
2021
Q2 | $128M | Sell |
1,082,226
-35,502
| -3% | -$4.2M | 0.41% | 63 |
|
|
2021
Q1 | $106M | Sell |
1,117,728
-26,377
| -2% | -$2.51M | 0.34% | 71 |
|
|
2020
Q4 | $104M | Buy |
1,144,105
+823,939
| +257% | +$74.6M | 0.36% | 72 |
|
|
2020
Q3 | $18.5M | Buy |
320,166
+137,272
| +75% | +$7.93M | 0.07% | 126 |
|
|
2020
Q2 | $9.16M | Buy |
+182,894
| New | +$9.16M | 0.04% | 131 |
|
|
2019
Q1 | – | Sell |
-855,653
| Closed | -$50.5M | – | 346 |
|
|
2018
Q4 | $50.5M | Sell |
855,653
-398,419
| -32% | -$23.5M | 0.1% | 120 |
|
|
2018
Q3 | $95.9M | Sell |
1,254,072
-37,597
| -3% | -$2.87M | 0.15% | 103 |
|
|
2018
Q2 | $90.9M | Sell |
1,291,669
-78,564
| -6% | -$5.53M | 0.15% | 107 |
|
|
2018
Q1 | $98.6M | Buy |
1,370,233
+5,500
| +0.4% | +$396K | 0.16% | 97 |
|
|
2017
Q4 | $105M | Sell |
1,364,733
-779,904
| -36% | -$60M | 0.16% | 101 |
|
|
2017
Q3 | $138M | Sell |
2,144,637
-1,107,209
| -34% | -$71.4M | 0.21% | 82 |
|
|
2017
Q2 | $202M | Sell |
3,251,846
-1,202,527
| -27% | -$74.8M | 0.31% | 67 |
|
|
2017
Q1 | $305M | Sell |
4,454,373
-91,100
| -2% | -$6.23M | 0.46% | 54 |
|
|
2016
Q4 | $328M | Sell |
4,545,473
-107,070
| -2% | -$7.72M | 0.49% | 54 |
|
|
2016
Q3 | $263M | Sell |
4,652,543
-48,843
| -1% | -$2.76M | 0.4% | 59 |
|
|
2016
Q2 | $252M | Sell |
4,701,386
-259,050
| -5% | -$13.9M | 0.38% | 60 |
|
|
2016
Q1 | $253M | Buy |
4,960,436
+90,371
| +2% | +$4.6M | 0.39% | 63 |
|
|
2015
Q4 | $261M | Sell |
4,870,065
-49,408
| -1% | -$2.65M | 0.39% | 62 |
|
|
2015
Q3 | $256M | Sell |
4,919,473
-4,606
| -0.1% | -$239K | 0.39% | 63 |
|
|
2015
Q2 | $284M | Buy |
4,924,079
+65,453
| +1% | +$3.77M | 0.39% | 62 |
|
|
2015
Q1 | $274M | Buy |
4,858,626
+19,373
| +0.4% | +$1.09M | 0.37% | 67 |
|
|
2014
Q4 | $317M | Buy |
4,839,253
+12,425
| +0.3% | +$814K | 0.42% | 60 |
|
|
2014
Q3 | $311M | Buy |
4,826,828
+60,099
| +1% | +$3.87M | 0.42% | 59 |
|
|
2014
Q2 | $295M | Buy |
4,766,729
+160,630
| +3% | +$9.96M | 0.4% | 61 |
|
|
2014
Q1 | $268M | Buy |
4,606,099
+365,145
| +9% | +$21.2M | 0.38% | 60 |
|
|
2013
Q4 | $237M | Buy |
4,240,954
+424,043
| +11% | +$23.7M | 0.34% | 61 |
|
|
2013
Q3 | $193M | Buy |
3,816,911
+252,485
| +7% | +$12.8M | 0.31% | 63 |
|
|
2013
Q2 | $170M | Buy |
+3,564,426
| New | +$170M | 0.29% | 63 |
|