DFS
Cetera Investment Advisers’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,647
| Closed | -$10M | – | 4080 |
|
|
2025
Q1 | $10M | Sell |
58,647
-12,137
| -17% | -$2.07M | 0.02% | 770 |
|
|
2024
Q4 | $12.3M | Sell |
70,784
-822
| -1% | -$142K | 0.03% | 626 |
|
|
2024
Q3 | $10M | Buy |
71,606
+2,067
| +3% | +$290K | 0.02% | 691 |
|
|
2024
Q2 | $9.1M | Buy |
69,539
+549
| +0.8% | +$71.8K | 0.02% | 711 |
|
|
2024
Q1 | $9.04M | Buy |
68,990
+41,846
| +154% | +$5.49M | 0.02% | 705 |
|
|
2023
Q4 | $3.05M | Buy |
27,144
+4,439
| +20% | +$499K | 0.02% | 619 |
|
|
2023
Q3 | $1.97M | Buy |
22,705
+213
| +0.9% | +$18.5K | 0.02% | 756 |
|
|
2023
Q2 | $2.63M | Buy |
22,492
+1,162
| +5% | +$136K | 0.02% | 658 |
|
|
2023
Q1 | $2.11M | Sell |
21,330
-1,178
| -5% | -$116K | 0.02% | 712 |
|
|
2022
Q4 | $2.2M | Buy |
22,508
+8,340
| +59% | +$816K | 0.02% | 669 |
|
|
2022
Q3 | $1.29M | Sell |
14,168
-902
| -6% | -$82K | 0.03% | 617 |
|
|
2022
Q2 | $1.43M | Buy |
15,070
+93
| +0.6% | +$8.79K | 0.02% | 648 |
|
|
2022
Q1 | $1.65M | Buy |
14,977
+1,216
| +9% | +$134K | 0.02% | 631 |
|
|
2021
Q4 | $1.59M | Sell |
13,761
-401
| -3% | -$46.3K | 0.02% | 628 |
|
|
2021
Q3 | $1.74M | Sell |
14,162
-654
| -4% | -$80.4K | 0.03% | 562 |
|
|
2021
Q2 | $1.75M | Buy |
14,816
+2,282
| +18% | +$270K | 0.03% | 557 |
|
|
2021
Q1 | $1.19M | Sell |
12,534
-20
| -0.2% | -$1.9K | 0.02% | 600 |
|
|
2020
Q4 | $1.14M | Buy |
+12,554
| New | +$1.14M | 0.02% | 618 |
|
|
2020
Q1 | – | Sell |
-2,711
| Closed | -$230K | – | 564 |
|
|
2019
Q4 | $230K | Sell |
2,711
-63
| -2% | -$5.35K | 0.02% | 513 |
|
|
2019
Q3 | $223K | Buy |
+2,774
| New | +$223K | 0.03% | 480 |
|
|
2016
Q3 | – | Sell |
-10,775
| Closed | -$577K | – | 290 |
|
|
2016
Q2 | $577K | Sell |
10,775
-35
| -0.3% | -$1.87K | 0.23% | 128 |
|
|
2016
Q1 | $553K | Sell |
10,810
-21
| -0.2% | -$1.07K | 0.24% | 124 |
|
|
2015
Q4 | $581K | Buy |
+10,831
| New | +$581K | 0.27% | 112 |
|