BF
DFS
BOK Financial’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,092
| Closed | -$6.33M | – | 1190 |
|
|
2025
Q1 | $6.33M | Sell |
37,092
-2,768
| -7% | -$472K | 0.11% | 155 |
|
|
2024
Q4 | $6.76M | Sell |
39,860
-33,402
| -46% | -$5.67M | 0.11% | 156 |
|
|
2024
Q3 | $9.99M | Sell |
73,262
-5,589
| -7% | -$762K | 0.18% | 117 |
|
|
2024
Q2 | $10.3M | Sell |
78,851
-6,345
| -7% | -$830K | 0.19% | 110 |
|
|
2024
Q1 | $11M | Buy |
85,196
+5,129
| +6% | +$664K | 0.2% | 106 |
|
|
2023
Q4 | $9M | Buy |
80,067
+7,699
| +11% | +$865K | 0.18% | 126 |
|
|
2023
Q3 | $5.94M | Buy |
72,368
+4,990
| +7% | +$410K | 0.13% | 156 |
|
|
2023
Q2 | $7.87M | Buy |
67,378
+52,132
| +342% | +$6.09M | 0.16% | 139 |
|
|
2023
Q1 | $1.51M | Buy |
15,246
+354
| +2% | +$35K | 0.03% | 397 |
|
|
2022
Q4 | $1.46M | Buy |
14,892
+520
| +4% | +$50.9K | 0.03% | 428 |
|
|
2022
Q3 | $1.31M | Sell |
14,372
-493
| -3% | -$44.8K | 0.03% | 448 |
|
|
2022
Q2 | $1.41M | Buy |
+14,865
| New | +$1.41M | 0.03% | 444 |
|
|
2021
Q1 | – | Sell |
-3,825
| Closed | -$346K | – | 912 |
|
|
2020
Q4 | $346K | Buy |
+3,825
| New | +$346K | 0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-8,376
| Closed | -$419K | – | 866 |
|
|
2020
Q2 | $419K | Buy |
8,376
+1,365
| +19% | +$68.3K | 0.01% | 675 |
|
|
2020
Q1 | $250K | Sell |
7,011
-189
| -3% | -$6.74K | 0.01% | 726 |
|
|
2019
Q4 | $610K | Buy |
7,200
+178
| +3% | +$15.1K | 0.01% | 653 |
|
|
2019
Q3 | $570K | Buy |
+7,022
| New | +$570K | 0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-2,916
| Closed | -$223K | – | 893 |
|
|
2018
Q3 | $223K | Buy |
+2,916
| New | +$223K | 0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-4,279
| Closed | -$276K | – | 936 |
|
|
2017
Q3 | $276K | Buy |
4,279
+19
| +0.4% | +$1.23K | 0.01% | 807 |
|
|
2017
Q2 | $265K | Sell |
4,260
-2,052
| -33% | -$128K | 0.01% | 780 |
|
|
2017
Q1 | $432K | Sell |
6,312
-4
| -0.1% | -$274 | 0.01% | 684 |
|
|
2016
Q4 | $455K | Buy |
6,316
+608
| +11% | +$43.8K | 0.02% | 659 |
|
|
2016
Q3 | $323K | Sell |
5,708
-2,696
| -32% | -$153K | 0.01% | 741 |
|
|
2016
Q2 | $450K | Buy |
8,404
+279
| +3% | +$14.9K | 0.02% | 625 |
|
|
2016
Q1 | $414K | Buy |
8,125
+148
| +2% | +$7.54K | 0.02% | 625 |
|
|
2015
Q4 | $427K | Sell |
7,977
-329
| -4% | -$17.6K | 0.02% | 609 |
|
|
2015
Q3 | $432K | Sell |
8,306
-5,289
| -39% | -$275K | 0.02% | 593 |
|
|
2015
Q2 | $783K | Buy |
13,595
+717
| +6% | +$41.3K | 0.03% | 504 |
|
|
2015
Q1 | $725K | Sell |
12,878
-3,823
| -23% | -$215K | 0.02% | 493 |
|
|
2014
Q4 | $1.09M | Sell |
16,701
-6,975
| -29% | -$457K | 0.04% | 395 |
|
|
2014
Q3 | $1.53M | Sell |
23,676
-1,367
| -5% | -$88.1K | 0.05% | 355 |
|
|
2014
Q2 | $1.55M | Buy |
25,043
+1,516
| +6% | +$94K | 0.05% | 367 |
|
|
2014
Q1 | $1.37M | Buy |
23,527
+5,421
| +30% | +$316K | 0.05% | 383 |
|
|
2013
Q4 | $1.01M | Sell |
18,106
-10,434
| -37% | -$584K | 0.03% | 438 |
|
|
2013
Q3 | $1.44M | Buy |
28,540
+3,036
| +12% | +$153K | 0.05% | 344 |
|
|
2013
Q2 | $1.22M | Buy |
+25,504
| New | +$1.22M | 0.05% | 354 |
|