DFS
Cerity Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,319
| Closed | -$33.9M | – | 2660 |
|
|
2025
Q1 | $33.9M | Sell |
198,319
-12,529
| -6% | -$2.14M | 0.07% | 236 |
|
|
2024
Q4 | $34.8M | Sell |
210,848
-23,098
| -10% | -$3.82M | 0.08% | 219 |
|
|
2024
Q3 | $32.8M | Sell |
233,946
-41,484
| -15% | -$5.82M | 0.07% | 230 |
|
|
2024
Q2 | $36M | Sell |
275,430
-32,359
| -11% | -$4.23M | 0.09% | 188 |
|
|
2024
Q1 | $40.3M | Buy |
307,789
+46,492
| +18% | +$6.09M | 0.11% | 184 |
|
|
2023
Q4 | $29.4M | Buy |
261,297
+18,225
| +7% | +$2.05M | 0.1% | 194 |
|
|
2023
Q3 | $21.1M | Sell |
243,072
-34,244
| -12% | -$2.97M | 0.1% | 180 |
|
|
2023
Q2 | $32.4M | Sell |
277,316
-1,111
| -0.4% | -$130K | 0.13% | 160 |
|
|
2023
Q1 | $30.2M | Sell |
278,427
-24,907
| -8% | -$2.7M | 0.07% | 185 |
|
|
2022
Q4 | $29.7M | Buy |
303,334
+10,364
| +4% | +$1.01M | 0.19% | 120 |
|
|
2022
Q3 | $26.6M | Sell |
292,970
-2,789
| -0.9% | -$254K | 0.32% | 65 |
|
|
2022
Q2 | $28M | Buy |
295,759
+261,460
| +762% | +$24.7M | 0.31% | 67 |
|
|
2022
Q1 | $3.78M | Sell |
34,299
-10,159
| -23% | -$1.12M | 0.06% | 230 |
|
|
2021
Q4 | $5.14M | Buy |
44,458
+11,756
| +36% | +$1.36M | 0.08% | 204 |
|
|
2021
Q3 | $4.02M | Sell |
32,702
-1,644
| -5% | -$202K | 0.09% | 182 |
|
|
2021
Q2 | $4.06M | Sell |
34,346
-1,142
| -3% | -$135K | 0.09% | 176 |
|
|
2021
Q1 | $3.37M | Sell |
35,488
-4,092
| -10% | -$389K | 0.08% | 183 |
|
|
2020
Q4 | $3.58M | Sell |
39,580
-2,184
| -5% | -$198K | 0.11% | 144 |
|
|
2020
Q3 | $2.41M | Buy |
41,764
+37,408
| +859% | +$2.16M | 0.1% | 147 |
|
|
2020
Q2 | $218K | Sell |
4,356
-1,905
| -30% | -$95.3K | 0.01% | 406 |
|
|
2020
Q1 | $223K | Sell |
6,261
-6,570
| -51% | -$234K | 0.01% | 398 |
|
|
2019
Q4 | $1.09M | Sell |
12,831
-33,676
| -72% | -$2.86M | 0.06% | 234 |
|
|
2019
Q3 | $3.77M | Buy |
46,507
+17,318
| +59% | +$1.4M | 0.22% | 101 |
|
|
2019
Q2 | $2.27M | Sell |
29,189
-12,135
| -29% | -$942K | 0.14% | 144 |
|
|
2019
Q1 | $2.94M | Sell |
41,324
-23,957
| -37% | -$1.71M | 0.2% | 111 |
|
|
2018
Q4 | $3.85M | Buy |
65,281
+4,053
| +7% | +$239K | 0.26% | 92 |
|
|
2018
Q3 | $4.68M | Sell |
61,228
-598
| -1% | -$45.7K | 0.32% | 75 |
|
|
2018
Q2 | $4.35M | Sell |
61,826
-9,184
| -13% | -$647K | 0.32% | 76 |
|
|
2018
Q1 | $5.11M | Sell |
71,010
-3,508
| -5% | -$252K | 0.39% | 58 |
|
|
2017
Q4 | $5.73M | Sell |
74,518
-2,609
| -3% | -$201K | 0.38% | 54 |
|
|
2017
Q3 | $4.97M | Sell |
77,127
-12,876
| -14% | -$830K | 0.35% | 63 |
|
|
2017
Q2 | $5.33M | Buy |
90,003
+13,998
| +18% | +$830K | 0.45% | 45 |
|
|
2017
Q1 | $5.2M | Buy |
+76,005
| New | +$5.2M | 0.43% | 39 |
|