Brown Brothers Harriman & Co’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 |
-1,422
| Closed | -$243K | – | 1571 |
|
|
2025
Q1 | $243K | Buy |
1,422
+11
| +0.8% | +$1.88K | ﹤0.01% | 517 |
|
|
2024
Q4 | $244K | Buy |
1,411
+57
| +4% | +$9.87K | ﹤0.01% | 541 |
|
|
2024
Q3 | $190K | Buy |
1,354
+102
| +8% | +$14.3K | ﹤0.01% | 589 |
|
|
2024
Q2 | $164K | Hold |
1,252
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $164K | Buy |
1,252
+776
| +163% | +$102K | ﹤0.01% | 551 |
|
|
2023
Q4 | $53.5K | Hold |
476
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $41.2K | Buy |
476
+40
| +9% | +$3.47K | ﹤0.01% | 735 |
|
|
2023
Q2 | $50.9K | Sell |
436
-2,239
| -84% | -$262K | ﹤0.01% | 709 |
|
|
2023
Q1 | $264K | Sell |
2,675
-1
| -0% | -$99 | ﹤0.01% | 435 |
|
|
2022
Q4 | $262K | Hold |
2,676
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $243K | Buy |
2,676
+172
| +7% | +$15.6K | ﹤0.01% | 421 |
|
|
2022
Q2 | $237K | Buy |
2,504
+116
| +5% | +$11K | ﹤0.01% | 433 |
|
|
2022
Q1 | $263K | Buy |
2,388
+2,170
| +995% | +$239K | ﹤0.01% | 457 |
|
|
2021
Q4 | $25 | Hold |
218
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $27 | Hold |
218
| – | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $26 | Sell |
218
-90
| -29% | -$11 | ﹤0.01% | 768 |
|
|
2021
Q1 | $29 | Sell |
308
-852
| -73% | -$80 | ﹤0.01% | 725 |
|
|
2020
Q4 | $105K | Buy |
1,160
+142
| +14% | +$12.9K | ﹤0.01% | 539 |
|
|
2020
Q3 | $59K | Sell |
1,018
-19
| -2% | -$1.1K | ﹤0.01% | 550 |
|
|
2020
Q2 | $52K | Buy |
1,037
+937
| +937% | +$47K | ﹤0.01% | 570 |
|
|
2020
Q1 | $4K | Sell |
100
-2,118
| -95% | -$84.7K | ﹤0.01% | 818 |
|
|
2019
Q4 | $188K | Sell |
2,218
-1,200
| -35% | -$102K | ﹤0.01% | 473 |
|
|
2019
Q3 | $277K | Buy |
3,418
+2,074
| +154% | +$168K | ﹤0.01% | 365 |
|
|
2019
Q2 | $104K | Buy |
1,344
+269
| +25% | +$20.8K | ﹤0.01% | 482 |
|
|
2019
Q1 | $76K | Buy |
+1,075
| New | +$76K | ﹤0.01% | 523 |
|
|
2018
Q3 | – | Sell |
-765
| Closed | -$54K | – | 827 |
|
|
2018
Q2 | $54K | Buy |
765
+500
| +189% | +$35.3K | ﹤0.01% | 485 |
|
|
2018
Q1 | $19K | Sell |
265
-2,841
| -91% | -$204K | ﹤0.01% | 588 |
|
|
2017
Q4 | $239K | Buy |
3,106
+1,261
| +68% | +$97K | ﹤0.01% | 322 |
|
|
2017
Q3 | $119K | Sell |
1,845
-55
| -3% | -$3.55K | ﹤0.01% | 388 |
|
|
2017
Q2 | $118K | Sell |
1,900
-799
| -30% | -$49.6K | ﹤0.01% | 392 |
|
|
2017
Q1 | $185K | Buy |
2,699
+1,825
| +209% | +$125K | ﹤0.01% | 343 |
|
|
2016
Q4 | $63K | Buy |
+874
| New | +$63K | ﹤0.01% | 459 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$10K | – | 754 |
|
|
2015
Q3 | $10K | Sell |
200
-1,109
| -85% | -$55.5K | ﹤0.01% | 668 |
|
|
2015
Q2 | $75K | Buy |
1,309
+200
| +18% | +$11.5K | ﹤0.01% | 463 |
|
|
2015
Q1 | $62K | Sell |
1,109
-460
| -29% | -$25.7K | ﹤0.01% | 476 |
|
|
2014
Q4 | $103K | Sell |
1,569
-31,116
| -95% | -$2.04M | ﹤0.01% | 441 |
|
|
2014
Q3 | $2.11M | Buy |
32,685
+83
| +0.3% | +$5.35K | 0.01% | 148 |
|
|
2014
Q2 | $2.02M | Hold |
32,602
| – | – | 0.01% | 160 |
|
|
2014
Q1 | $1.9M | Hold |
32,602
| – | – | 0.01% | 148 |
|
|
2013
Q4 | $1.82M | Buy |
32,602
+952
| +3% | +$53.3K | 0.01% | 149 |
|
|
2013
Q3 | $1.6M | Sell |
31,650
-302
| -0.9% | -$15.3K | 0.01% | 154 |
|
|
2013
Q2 | $1.52M | Buy |
+31,952
| New | +$1.52M | 0.01% | 187 |
|