Commerce 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 |
-19,217
| Closed | -$3.28M | – | 1196 |
|
|
2025
Q1 | $3.28M | Sell |
19,217
-594
| -3% | -$109K | 0.02% | 392 |
|
|
2024
Q4 | $3.43M | Buy |
19,811
+28
| +0.1% | +$4.59K | 0.02% | 386 |
|
|
2024
Q3 | $2.78M | Sell |
19,783
-985
| -5% | -$132K | 0.02% | 432 |
|
|
2024
Q2 | $2.72M | Buy |
20,768
+1,800
| +9% | +$224K | 0.02% | 428 |
|
|
2024
Q1 | $2.49M | Sell |
18,968
-51,164
| -73% | -$5.86M | 0.02% | 444 |
|
|
2023
Q4 | $7.88M | Sell |
70,132
-987
| -1% | -$91.2K | 0.06% | 236 |
|
|
2023
Q3 | $6.16M | Buy |
71,119
+52,247
| +277% | +$5.19M | 0.05% | 252 |
|
|
2023
Q2 | $2.21M | Buy |
18,872
+3,485
| +23% | +$365K | 0.02% | 435 |
|
|
2023
Q1 | $1.52M | Buy |
15,387
+95
| +0.6% | +$10.2K | 0.01% | 483 |
|
|
2022
Q4 | $1.5M | Sell |
15,292
-131
| -0.8% | -$13.2K | 0.01% | 480 |
|
|
2022
Q3 | $1.4M | Buy |
15,423
+18
| +0.1% | +$1.82K | 0.01% | 485 |
|
|
2022
Q2 | $1.46M | Sell |
15,405
-810
| -5% | -$86.7K | 0.01% | 496 |
|
|
2022
Q1 | $1.79M | Sell |
16,215
-1,836
| -10% | -$216K | 0.01% | 479 |
|
|
2021
Q4 | $2.09M | Buy |
18,051
+620
| +4% | +$73.3K | 0.01% | 459 |
|
|
2021
Q3 | $2.14M | Buy |
17,431
+3,055
| +21% | +$383K | 0.02% | 457 |
|
|
2021
Q2 | $1.7M | Buy |
14,376
+649
| +5% | +$73.4K | 0.01% | 489 |
|
|
2021
Q1 | $1.3M | Sell |
13,727
-111
| -0.8% | -$10.5K | 0.01% | 517 |
|
|
2020
Q4 | $1.25M | Sell |
13,838
-1,255
| -8% | -$93.6K | 0.01% | 511 |
|
|
2020
Q3 | $872K | Sell |
15,093
-6,213
| -29% | -$325K | 0.01% | 535 |
|
|
2020
Q2 | $1.07M | Buy |
21,306
+1,922
| +10% | +$84.5K | 0.01% | 490 |
|
|
2020
Q1 | $691K | Buy |
19,384
+3,186
| +20% | +$211K | 0.01% | 499 |
|
|
2019
Q4 | $1.37M | Buy |
16,198
+804
| +5% | +$66.3K | 0.01% | 432 |
|
|
2019
Q3 | $1.25M | Buy |
15,394
+202
| +1% | +$16.7K | 0.01% | 439 |
|
|
2019
Q2 | $1.18M | Buy |
15,192
+1,023
| +7% | +$79.2K | 0.01% | 393 |
|
|
2019
Q1 | $1.01M | Sell |
14,169
-948
| -6% | -$64.9K | 0.01% | 403 |
|
|
2018
Q4 | $892K | Sell |
15,117
-670
| -4% | -$46.3K | 0.01% | 413 |
|
|
2018
Q3 | $1.21M | Buy |
15,787
+472
| +3% | +$35.5K | 0.01% | 384 |
|
|
2018
Q2 | $1.08M | Buy |
15,315
+643
| +4% | +$47.2K | 0.01% | 395 |
|
|
2018
Q1 | $1.06M | Sell |
14,672
-131
| -0.9% | -$10.1K | 0.01% | 398 |
|
|
2017
Q4 | $1.14M | Sell |
14,803
-3,630
| -20% | -$250K | 0.01% | 384 |
|
|
2017
Q3 | $1.19M | Buy |
18,433
+330
| +2% | +$20K | 0.02% | 378 |
|
|
2017
Q2 | $1.13M | Buy |
18,103
+96
| +0.5% | +$5.95K | 0.02% | 377 |
|
|
2017
Q1 | $1.23M | Buy |
18,007
+5,415
| +43% | +$380K | 0.02% | 359 |
|
|
2016
Q4 | $907K | Buy |
12,592
+183
| +1% | +$11.6K | 0.01% | 398 |
|
|
2016
Q3 | $702K | Buy |
12,409
+133
| +1% | +$7.62K | 0.01% | 439 |
|
|
2016
Q2 | $658K | Buy |
12,276
+2,725
| +29% | +$148K | 0.01% | 450 |
|
|
2016
Q1 | $487K | Sell |
9,551
-865
| -8% | -$41.7K | 0.01% | 503 |
|
|
2015
Q4 | $558K | Buy |
10,416
+473
| +5% | +$26.2K | 0.01% | 466 |
|
|
2015
Q3 | $517K | Buy |
9,943
+763
| +8% | +$41.8K | 0.01% | 494 |
|
|
2015
Q2 | $529K | Sell |
9,180
-531
| -5% | -$31.2K | 0.01% | 516 |
|
|
2015
Q1 | $547K | Sell |
9,711
-1,466
| -13% | -$86.8K | 0.01% | 513 |
|
|
2014
Q4 | $732K | Buy |
11,177
+1,328
| +13% | +$85.2K | 0.01% | 458 |
|
|
2014
Q3 | $634K | Buy |
9,849
+2,037
| +26% | +$128K | 0.01% | 459 |
|
|
2014
Q2 | $484K | Buy |
7,812
+232
| +3% | +$13.6K | 0.01% | 529 |
|
|
2014
Q1 | $441K | Buy |
7,580
+630
| +9% | +$35.3K | 0.01% | 535 |
|
|
2013
Q4 | $389K | Sell |
6,950
-4,753
| -41% | -$249K | 0.01% | 557 |
|
|
2013
Q3 | $592K | Sell |
11,703
-243
| -2% | -$12.2K | 0.01% | 436 |
|
|
2013
Q2 | $569K | Buy |
+11,946
| New | +$548K | 0.01% | 434 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB