DFS
Chevy Chase Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,829
| Closed | -$22.5M | – | 634 |
|
|
2025
Q1 | $22.5M | Sell |
131,829
-100
| -0.1% | -$17.1K | 0.07% | 237 |
|
|
2024
Q4 | $22.9M | Sell |
131,929
-2,880
| -2% | -$499K | 0.07% | 232 |
|
|
2024
Q3 | $18.9M | Sell |
134,809
-2,221
| -2% | -$312K | 0.06% | 277 |
|
|
2024
Q2 | $17.9M | Sell |
137,030
-1,646
| -1% | -$215K | 0.06% | 278 |
|
|
2024
Q1 | $18.2M | Sell |
138,676
-1,040
| -0.7% | -$136K | 0.06% | 279 |
|
|
2023
Q4 | $15.7M | Sell |
139,716
-812
| -0.6% | -$91.3K | 0.06% | 296 |
|
|
2023
Q3 | $12.2M | Sell |
140,528
-5,593
| -4% | -$485K | 0.05% | 323 |
|
|
2023
Q2 | $17.1M | Sell |
146,121
-9,070
| -6% | -$1.06M | 0.06% | 277 |
|
|
2023
Q1 | $15.3M | Sell |
155,191
-2,044
| -1% | -$202K | 0.06% | 293 |
|
|
2022
Q4 | $15.4M | Sell |
157,235
-10,243
| -6% | -$1M | 0.07% | 279 |
|
|
2022
Q3 | $15.2M | Sell |
167,478
-2,954
| -2% | -$269K | 0.07% | 278 |
|
|
2022
Q2 | $16.1M | Sell |
170,432
-3,502
| -2% | -$331K | 0.07% | 273 |
|
|
2022
Q1 | $19.2M | Sell |
173,934
-2,525
| -1% | -$278K | 0.07% | 268 |
|
|
2021
Q4 | $20.4M | Sell |
176,459
-8,109
| -4% | -$937K | 0.07% | 267 |
|
|
2021
Q3 | $22.7M | Sell |
184,568
-10,605
| -5% | -$1.3M | 0.08% | 230 |
|
|
2021
Q2 | $23.1M | Sell |
195,173
-11,595
| -6% | -$1.37M | 0.08% | 232 |
|
|
2021
Q1 | $19.6M | Sell |
206,768
-14,797
| -7% | -$1.41M | 0.07% | 268 |
|
|
2020
Q4 | $20.1M | Sell |
221,565
-9,152
| -4% | -$829K | 0.07% | 261 |
|
|
2020
Q3 | $13.3M | Sell |
230,717
-19,375
| -8% | -$1.12M | 0.05% | 311 |
|
|
2020
Q2 | $12.5M | Sell |
250,092
-20,583
| -8% | -$1.03M | 0.05% | 324 |
|
|
2020
Q1 | $9.65M | Buy |
270,675
+3,650
| +1% | +$130K | 0.04% | 349 |
|
|
2019
Q4 | $22.6M | Sell |
267,025
-4,178
| -2% | -$354K | 0.09% | 236 |
|
|
2019
Q3 | $22M | Sell |
271,203
-4,582
| -2% | -$372K | 0.09% | 240 |
|
|
2019
Q2 | $21.4M | Sell |
275,785
-3,625
| -1% | -$281K | 0.09% | 232 |
|
|
2019
Q1 | $22.7M | Sell |
279,410
-2,576
| -0.9% | -$209K | 0.09% | 225 |
|
|
2018
Q4 | $16.6M | Sell |
281,986
-7,783
| -3% | -$459K | 0.08% | 252 |
|
|
2018
Q3 | $22.2M | Sell |
289,769
-12,580
| -4% | -$962K | 0.09% | 227 |
|
|
2018
Q2 | $21.3M | Sell |
302,349
-6,463
| -2% | -$455K | 0.09% | 232 |
|
|
2018
Q1 | $22.2M | Sell |
308,812
-19,479
| -6% | -$1.4M | 0.1% | 228 |
|
|
2017
Q4 | $25.3M | Sell |
328,291
-15,030
| -4% | -$1.16M | 0.11% | 212 |
|
|
2017
Q3 | $22.1M | Sell |
343,321
-56,842
| -14% | -$3.67M | 0.1% | 232 |
|
|
2017
Q2 | $24.9M | Sell |
400,163
-276,421
| -41% | -$17.2M | 0.12% | 197 |
|
|
2017
Q1 | $46.3M | Sell |
676,584
-61,584
| -8% | -$4.21M | 0.23% | 110 |
|
|
2016
Q4 | $53.2M | Buy |
738,168
+9,196
| +1% | +$663K | 0.28% | 85 |
|
|
2016
Q3 | $41.2M | Buy |
728,972
+84,341
| +13% | +$4.77M | 0.23% | 108 |
|
|
2016
Q2 | $34.5M | Buy |
644,631
+99,329
| +18% | +$5.32M | 0.19% | 132 |
|
|
2016
Q1 | $27.8M | Sell |
545,302
-13,802
| -2% | -$703K | 0.16% | 148 |
|
|
2015
Q4 | $30M | Sell |
559,104
-24,884
| -4% | -$1.33M | 0.18% | 143 |
|
|
2015
Q3 | $30.4M | Sell |
583,988
-149,997
| -20% | -$7.8M | 0.19% | 130 |
|
|
2015
Q2 | $42.3M | Buy |
733,985
+38,393
| +6% | +$2.21M | 0.25% | 97 |
|
|
2015
Q1 | $39.2M | Buy |
695,592
+53,608
| +8% | +$3.02M | 0.24% | 110 |
|
|
2014
Q4 | $42M | Buy |
641,984
+49,349
| +8% | +$3.23M | 0.26% | 103 |
|
|
2014
Q3 | $38.2M | Buy |
592,635
+241,512
| +69% | +$15.6M | 0.25% | 105 |
|
|
2014
Q2 | $21.8M | Buy |
351,123
+6,786
| +2% | +$421K | 0.15% | 167 |
|
|
2014
Q1 | $20M | Sell |
344,337
-5,967
| -2% | -$347K | 0.14% | 174 |
|
|
2013
Q4 | $19.6M | Buy |
350,304
+1,567
| +0.4% | +$87.7K | 0.14% | 169 |
|
|
2013
Q3 | $17.6M | Buy |
348,737
+3,226
| +0.9% | +$163K | 0.14% | 169 |
|
|
2013
Q2 | $16.5M | Buy |
+345,511
| New | +$16.5M | 0.14% | 164 |
|