Citigroup’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 |
-369,055
| Closed | -$63M | – | 4909 |
|
|
2025
Q1 | $63M | Buy |
369,055
+166,460
| +82% | +$28.4M | 0.03% | 362 |
|
|
2024
Q4 | $35.1M | Sell |
202,595
-17,939
| -8% | -$3.11M | 0.02% | 448 |
|
|
2024
Q3 | $30.9M | Buy |
220,534
+15,874
| +8% | +$2.23M | 0.02% | 511 |
|
|
2024
Q2 | $26.8M | Buy |
204,660
+52,328
| +34% | +$6.85M | 0.02% | 546 |
|
|
2024
Q1 | $20M | Buy |
152,332
+19,417
| +15% | +$2.55M | 0.01% | 622 |
|
|
2023
Q4 | $14.9M | Sell |
132,915
-27,725
| -17% | -$3.12M | 0.01% | 705 |
|
|
2023
Q3 | $13.9M | Sell |
160,640
-93,024
| -37% | -$8.06M | 0.01% | 678 |
|
|
2023
Q2 | $29.6M | Sell |
253,664
-12,736
| -5% | -$1.49M | 0.02% | 457 |
|
|
2023
Q1 | $26.3M | Buy |
266,400
+9,302
| +4% | +$919K | 0.02% | 495 |
|
|
2022
Q4 | $25.2M | Sell |
257,098
-13,580
| -5% | -$1.33M | 0.02% | 489 |
|
|
2022
Q3 | $24.6M | Buy |
270,678
+24,105
| +10% | +$2.19M | 0.02% | 479 |
|
|
2022
Q2 | $23.3M | Sell |
246,573
-23,577
| -9% | -$2.23M | 0.02% | 519 |
|
|
2022
Q1 | $29.8M | Sell |
270,150
-27,560
| -9% | -$3.04M | 0.02% | 506 |
|
|
2021
Q4 | $34.4M | Sell |
297,710
-45,128
| -13% | -$5.22M | 0.02% | 490 |
|
|
2021
Q3 | $42.1M | Sell |
342,838
-3,249
| -0.9% | -$399K | 0.02% | 421 |
|
|
2021
Q2 | $40.9M | Sell |
346,087
-200,392
| -37% | -$23.7M | 0.02% | 456 |
|
|
2021
Q1 | $51.9M | Buy |
546,479
+164,819
| +43% | +$15.7M | 0.03% | 364 |
|
|
2020
Q4 | $34.6M | Buy |
381,660
+60,492
| +19% | +$5.48M | 0.02% | 464 |
|
|
2020
Q3 | $18.6M | Sell |
321,168
-72,185
| -18% | -$4.17M | 0.01% | 590 |
|
|
2020
Q2 | $19.7M | Sell |
393,353
-550,072
| -58% | -$27.6M | 0.02% | 510 |
|
|
2020
Q1 | $33.7M | Buy |
943,425
+110,292
| +13% | +$3.93M | 0.03% | 286 |
|
|
2019
Q4 | $70.7M | Buy |
833,133
+74,750
| +10% | +$6.34M | 0.05% | 200 |
|
|
2019
Q3 | $61.5M | Sell |
758,383
-261,928
| -26% | -$21.2M | 0.05% | 219 |
|
|
2019
Q2 | $79.2M | Buy |
1,020,311
+179,575
| +21% | +$13.9M | 0.06% | 183 |
|
|
2019
Q1 | $59.8M | Buy |
840,736
+60,688
| +8% | +$4.32M | 0.06% | 183 |
|
|
2018
Q4 | $46M | Buy |
780,048
+220,859
| +39% | +$13M | 0.05% | 224 |
|
|
2018
Q3 | $42.8M | Sell |
559,189
-221,390
| -28% | -$16.9M | 0.04% | 248 |
|
|
2018
Q2 | $55M | Sell |
780,579
-7,571
| -1% | -$533K | 0.05% | 181 |
|
|
2018
Q1 | $56.7M | Buy |
788,150
+43,748
| +6% | +$3.15M | 0.05% | 205 |
|
|
2017
Q4 | $57.3M | Sell |
744,402
-44,918
| -6% | -$3.46M | 0.05% | 205 |
|
|
2017
Q3 | $50.9M | Buy |
789,320
+11,728
| +2% | +$756K | 0.04% | 211 |
|
|
2017
Q2 | $48.4M | Sell |
777,592
-33,220
| -4% | -$2.07M | 0.04% | 201 |
|
|
2017
Q1 | $55.5M | Buy |
810,812
+87,189
| +12% | +$5.96M | 0.05% | 193 |
|
|
2016
Q4 | $52.2M | Sell |
723,623
-32,901
| -4% | -$2.37M | 0.05% | 192 |
|
|
2016
Q3 | $42.8M | Buy |
756,524
+99,773
| +15% | +$5.64M | 0.04% | 188 |
|
|
2016
Q2 | $35.2M | Sell |
656,751
-21,811
| -3% | -$1.17M | 0.04% | 195 |
|
|
2016
Q1 | $34.6M | Buy |
678,562
+84,967
| +14% | +$4.33M | 0.04% | 210 |
|
|
2015
Q4 | $31.8M | Buy |
593,595
+57,130
| +11% | +$3.06M | 0.03% | 256 |
|
|
2015
Q3 | $27.9M | Sell |
536,465
-81,660
| -13% | -$4.25M | 0.03% | 274 |
|
|
2015
Q2 | $35.6M | Sell |
618,125
-81,301
| -12% | -$4.68M | 0.03% | 253 |
|
|
2015
Q1 | $39.4M | Buy |
699,426
+127,775
| +22% | +$7.2M | 0.04% | 226 |
|
|
2014
Q4 | $37.4M | Sell |
571,651
-23,410
| -4% | -$1.53M | 0.03% | 230 |
|
|
2014
Q3 | $38.3M | Sell |
595,061
-48,439
| -8% | -$3.12M | 0.03% | 225 |
|
|
2014
Q2 | $39.9M | Buy |
643,500
+53,149
| +9% | +$3.29M | 0.04% | 223 |
|
|
2014
Q1 | $34.4M | Sell |
590,351
-144,840
| -20% | -$8.43M | 0.04% | 237 |
|
|
2013
Q4 | $41.1M | Sell |
735,191
-1,236,846
| -63% | -$69.2M | 0.04% | 219 |
|
|
2013
Q3 | $99.7M | Buy |
1,972,037
+65,314
| +3% | +$3.3M | 0.09% | 108 |
|
|
2013
Q2 | $90.8M | Buy |
+1,906,723
| New | +$90.8M | 0.09% | 103 |
|