Comerica Bank’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,973
| Closed | -$10.6M | – | 3717 |
|
|
2025
Q1 | $10.6M | Sell |
61,973
-4,357
| -7% | -$797K | 0.04% | 380 |
|
|
2024
Q4 | $11.5M | Sell |
66,330
-509
| -0.8% | -$83.5K | 0.05% | 372 |
|
|
2024
Q3 | $9.38M | Buy |
66,839
+3,468
| +5% | +$466K | 0.04% | 437 |
|
|
2024
Q2 | $8.29M | Sell |
63,371
-4,636
| -7% | -$578K | 0.03% | 453 |
|
|
2024
Q1 | $8.92M | Sell |
68,007
-28,010
| -29% | -$3.21M | 0.04% | 464 |
|
|
2023
Q4 | $10.8M | Buy |
96,017
+204
| +0.2% | +$18.9K | 0.05% | 367 |
|
|
2023
Q3 | $8.3M | Sell |
95,813
-106,222
| -53% | -$10.6M | 0.04% | 417 |
|
|
2023
Q2 | $73 | Buy |
+202,035
| New | +$21.2M | 0.01% | 141 |
|
|
2022
Q4 | $5.42M | Sell |
51,381
-17,148
| -25% | -$1.73M | 0.04% | 520 |
|
|
2022
Q3 | $6.57M | Sell |
68,529
-914
| -1% | -$92.5K | 0.06% | 382 |
|
|
2022
Q2 | $7.56M | Sell |
69,443
-477
| -0.7% | -$51K | 0.06% | 340 |
|
|
2022
Q1 | $8.31M | Sell |
69,920
-1,924
| -3% | -$226K | 0.06% | 354 |
|
|
2021
Q4 | $8.51M | Buy |
71,844
+19,847
| +38% | +$2.35M | 0.06% | 324 |
|
|
2021
Q3 | $6.51M | Sell |
51,997
-16,486
| -24% | -$2.07M | 0.04% | 539 |
|
|
2021
Q2 | $8.62M | Sell |
68,483
-4,493
| -6% | -$508K | 0.05% | 412 |
|
|
2021
Q1 | $7.5M | Buy |
72,976
+401
| +0.6% | +$37.8K | 0.04% | 496 |
|
|
2020
Q4 | $6.7M | Buy |
72,575
+7,652
| +12% | +$571K | 0.04% | 520 |
|
|
2020
Q3 | $4.42M | Buy |
64,923
+474
| +0.7% | +$24.8K | 0.03% | 653 |
|
|
2020
Q2 | $3.27M | Buy |
64,449
+2,348
| +4% | +$103K | 0.03% | 750 |
|
|
2020
Q1 | $2.25M | Sell |
62,101
-409
| -0.7% | -$27.1K | 0.02% | 848 |
|
|
2019
Q4 | $4.77M | Sell |
62,510
-2,654
| -4% | -$219K | 0.04% | 570 |
|
|
2019
Q3 | $5.2M | Sell |
65,164
-1,927
| -3% | -$159K | 0.04% | 493 |
|
|
2019
Q2 | $5.37M | Buy |
67,091
+151
| +0.2% | +$11.7K | 0.04% | 474 |
|
|
2019
Q1 | $4.99M | Sell |
66,940
-2,302
| -3% | -$158K | 0.04% | 501 |
|
|
2018
Q4 | $4.62M | Buy |
69,242
+870
| +1% | +$60.1K | 0.04% | 540 |
|
|
2018
Q3 | $5.06M | Sell |
68,372
-17,592
| -20% | -$1.32M | 0.04% | 503 |
|
|
2018
Q2 | $6.11M | Sell |
85,964
-2,565
| -3% | -$188K | 0.04% | 492 |
|
|
2018
Q1 | $6.49M | Sell |
88,529
-3,112
| -3% | -$240K | 0.05% | 454 |
|
|
2017
Q4 | $7.22M | Sell |
91,641
-12,117
| -12% | -$834K | 0.05% | 444 |
|
|
2017
Q3 | $6.9M | Sell |
103,758
-1,320
| -1% | -$80K | 0.05% | 420 |
|
|
2017
Q2 | $6.57M | Sell |
105,078
-4,333
| -4% | -$268K | 0.05% | 432 |
|
|
2017
Q1 | $7.04M | Sell |
109,411
-3,589
| -3% | -$252K | 0.05% | 400 |
|
|
2016
Q4 | $8.1M | Buy |
113,000
+9,625
| +9% | +$612K | 0.06% | 317 |
|
|
2016
Q3 | $5.86M | Sell |
103,375
-2,215
| -2% | -$127K | 0.05% | 407 |
|
|
2016
Q2 | $6.12M | Buy |
105,590
+346
| +0.3% | +$18.8K | 0.05% | 394 |
|
|
2016
Q1 | $5.46M | Buy |
105,244
+746
| +0.7% | +$36K | 0.05% | 420 |
|
|
2015
Q4 | $5.22M | Sell |
104,498
-7,526
| -7% | -$418K | 0.05% | 402 |
|
|
2015
Q3 | $5.82M | Sell |
112,024
-123,046
| -52% | -$6.75M | 0.06% | 365 |
|
|
2015
Q2 | $13.5M | Buy |
235,070
+95,842
| +69% | +$5.62M | 0.06% | 330 |
|
|
2015
Q1 | $7.84M | Sell |
139,228
-139,252
| -50% | -$8.24M | 0.07% | 304 |
|
|
2014
Q4 | $18.2M | Buy |
278,480
+137,672
| +98% | +$8.83M | 0.08% | 240 |
|
|
2014
Q3 | $9.07M | Sell |
140,808
-9,314
| -6% | -$584K | 0.08% | 235 |
|
|
2014
Q2 | $9.3M | Sell |
150,122
-42,490
| -22% | -$2.48M | 0.08% | 235 |
|
|
2014
Q1 | $11.2M | Sell |
192,612
-5,151
| -3% | -$288K | 0.09% | 223 |
|
|
2013
Q4 | $11.1M | Sell |
197,763
-31,051
| -14% | -$1.63M | 0.09% | 225 |
|
|
2013
Q3 | $11.6M | Sell |
228,814
-10,324
| -4% | -$516K | 0.08% | 239 |
|
|
2013
Q2 | $11.4M | Buy |
+239,138
| New | +$11M | 0.09% | 214 |
|
Other funds holding DFS
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