DFS
Bessemer 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 |
-13,240
| Closed | -$2.26M | – | 2443 |
|
|
2025
Q1 | $2.26M | Sell |
13,240
-6
| -0% | -$1.03K | ﹤0.01% | 449 |
|
|
2024
Q4 | $2.3M | Sell |
13,246
-102
| -0.8% | -$17.7K | ﹤0.01% | 619 |
|
|
2024
Q3 | $1.87M | Sell |
13,348
-36
| -0.3% | -$5.05K | ﹤0.01% | 667 |
|
|
2024
Q2 | $1.75M | Buy |
13,384
+35
| +0.3% | +$4.58K | ﹤0.01% | 535 |
|
|
2024
Q1 | $1.75M | Buy |
13,349
+491
| +4% | +$64.4K | ﹤0.01% | 556 |
|
|
2023
Q4 | $1.45M | Buy |
12,858
+1,920
| +18% | +$216K | ﹤0.01% | 562 |
|
|
2023
Q3 | $948K | Buy |
10,938
+1,917
| +21% | +$166K | ﹤0.01% | 638 |
|
|
2023
Q2 | $1.05M | Buy |
9,021
+3,786
| +72% | +$442K | ﹤0.01% | 627 |
|
|
2023
Q1 | $517K | Buy |
5,235
+821
| +19% | +$81.1K | ﹤0.01% | 715 |
|
|
2022
Q4 | $432K | Sell |
4,414
-421
| -9% | -$41.2K | ﹤0.01% | 749 |
|
|
2022
Q3 | $439K | Sell |
4,835
-997
| -17% | -$90.5K | ﹤0.01% | 762 |
|
|
2022
Q2 | $552K | Buy |
5,832
+154
| +3% | +$14.6K | ﹤0.01% | 685 |
|
|
2022
Q1 | $625K | Sell |
5,678
-149
| -3% | -$16.4K | ﹤0.01% | 577 |
|
|
2021
Q4 | $674K | Sell |
5,827
-449
| -7% | -$51.9K | ﹤0.01% | 551 |
|
|
2021
Q3 | $771K | Buy |
6,276
+800
| +15% | +$98.3K | ﹤0.01% | 469 |
|
|
2021
Q2 | $647K | Sell |
5,476
-2,687
| -33% | -$317K | ﹤0.01% | 508 |
|
|
2021
Q1 | $774K | Sell |
8,163
-127
| -2% | -$12K | ﹤0.01% | 457 |
|
|
2020
Q4 | $750K | Sell |
8,290
-516
| -6% | -$46.7K | ﹤0.01% | 441 |
|
|
2020
Q3 | $509K | Sell |
8,806
-26,429
| -75% | -$1.53M | ﹤0.01% | 501 |
|
|
2020
Q2 | $1.77M | Buy |
35,235
+23,595
| +203% | +$1.18M | 0.01% | 525 |
|
|
2020
Q1 | $416K | Sell |
11,640
-2,784,384
| -100% | -$99.5M | ﹤0.01% | 829 |
|
|
2019
Q4 | $237M | Buy |
2,796,024
+202,068
| +8% | +$17.1M | 0.77% | 29 |
|
|
2019
Q3 | $210M | Sell |
2,593,956
-610,762
| -19% | -$49.5M | 0.75% | 33 |
|
|
2019
Q2 | $249M | Buy |
3,204,718
+35,893
| +1% | +$2.78M | 0.84% | 30 |
|
|
2019
Q1 | $225M | Sell |
3,168,825
-634,259
| -17% | -$45.1M | 0.87% | 31 |
|
|
2018
Q4 | $224M | Sell |
3,803,084
-168,335
| -4% | -$9.93M | 0.98% | 30 |
|
|
2018
Q3 | $304M | Buy |
3,971,419
+20,522
| +0.5% | +$1.57M | 1.13% | 18 |
|
|
2018
Q2 | $278M | Buy |
3,950,897
+8,706
| +0.2% | +$613K | 1.08% | 20 |
|
|
2018
Q1 | $284M | Buy |
3,942,191
+105,753
| +3% | +$7.61M | 1.1% | 13 |
|
|
2017
Q4 | $295M | Buy |
3,836,438
+159,496
| +4% | +$12.3M | 1.15% | 13 |
|
|
2017
Q3 | $237M | Sell |
3,676,942
-124,965
| -3% | -$8.06M | 0.95% | 23 |
|
|
2017
Q2 | $236M | Sell |
3,801,907
-41,817
| -1% | -$2.6M | 0.95% | 29 |
|
|
2017
Q1 | $263M | Buy |
3,843,724
+115,241
| +3% | +$7.88M | 1.1% | 17 |
|
|
2016
Q4 | $269M | Buy |
3,728,483
+86,095
| +2% | +$6.21M | 1.24% | 9 |
|
|
2016
Q3 | $206M | Buy |
3,642,388
+40,827
| +1% | +$2.31M | 1.04% | 17 |
|
|
2016
Q2 | $193M | Buy |
3,601,561
+72,558
| +2% | +$3.89M | 1.06% | 15 |
|
|
2016
Q1 | $180M | Buy |
3,529,003
+707,636
| +25% | +$36M | 1.01% | 19 |
|
|
2015
Q4 | $151M | Buy |
2,821,367
+470,402
| +20% | +$25.2M | 0.84% | 33 |
|
|
2015
Q3 | $122M | Buy |
2,350,965
+56,501
| +2% | +$2.94M | 0.7% | 44 |
|
|
2015
Q2 | $132M | Buy |
2,294,464
+402,123
| +21% | +$23.2M | 0.69% | 47 |
|
|
2015
Q1 | $107M | Buy |
1,892,341
+1,891,555
| +240,656% | +$107M | 0.54% | 74 |
|
|
2014
Q4 | $52K | Buy |
786
+226
| +40% | +$15K | ﹤0.01% | 929 |
|
|
2014
Q3 | $37K | Hold |
560
| – | – | ﹤0.01% | 928 |
|
|
2014
Q2 | $35K | Sell |
560
-337
| -38% | -$21.1K | ﹤0.01% | 925 |
|
|
2014
Q1 | $52K | Hold |
897
| – | – | ﹤0.01% | 853 |
|
|
2013
Q4 | $51K | Sell |
897
-423
| -32% | -$24.1K | ﹤0.01% | 858 |
|
|
2013
Q3 | $68K | Sell |
1,320
-656
| -33% | -$33.8K | ﹤0.01% | 779 |
|
|
2013
Q2 | $94K | Buy |
+1,976
| New | +$94K | ﹤0.01% | 656 |
|