Conning Inc’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 |
|
|||||
|
2025
Q1 | $263K | Buy |
|
|||||
|
2024
Q4 | $226K | Sell |
|
|||||
|
2024
Q3 | $329K | Sell |
|
|||||
|
2024
Q2 | $310K | Buy |
|
|||||
|
2024
Q1 | $299K | Hold |
|
|||||
|
2023
Q4 | $256K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $270K | Sell |
|
|||||
|
2023
Q1 | $251K | Sell |
|
|||||
|
2022
Q4 | $257K | Sell |
|
|||||
|
2022
Q3 | $298K | Sell |
|
|||||
|
2022
Q2 | $342K | Sell |
|
|||||
|
2022
Q1 | $399K | Buy |
|
|||||
|
2021
Q4 | $408K | Buy |
|
|||||
|
2021
Q3 | $389K | Sell |
|
|||||
|
2021
Q2 | $461K | Sell |
|
|||||
|
2021
Q1 | $405K | Sell |
|
|||||
|
2020
Q4 | $419K | Sell |
|
|||||
|
2020
Q3 | $283K | Sell |
|
|||||
|
2020
Q2 | $246K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $411K | Sell |
|
|||||
|
2019
Q3 | $461K | Sell |
|
|||||
|
2019
Q2 | $473K | Sell |
|
|||||
|
2019
Q1 | $503K | Sell |
|
|||||
|
2018
Q4 | $426K | Sell |
|
|||||
|
2018
Q3 | $634K | Sell |
|
|||||
|
2018
Q2 | $625K | Sell |
|
|||||
|
2018
Q1 | $681K | Sell |
|
|||||
|
2017
Q4 | $750K | Sell |
|
|||||
|
2017
Q3 | $674K | Sell |
|
|||||
|
2017
Q2 | $658K | Sell |
|
|||||
|
2017
Q1 | $731K | Sell |
|
|||||
|
2016
Q4 | $788K | Buy |
|
|||||
|
2016
Q3 | $604K | Buy |
|
|||||
|
2016
Q2 | $570K | Sell |
|
|||||
|
2016
Q1 | $542K | Sell |
|
|||||
|
2015
Q4 | $573K | Sell |
|
|||||
|
2015
Q3 | $587K | Sell |
|
|||||
|
2015
Q2 | $724K | Sell |
|
|||||
|
2015
Q1 | $721K | Sell |
|
|||||
|
2014
Q4 | $849K | Sell |
|
|||||
|
2014
Q3 | $871K | Sell |
|
|||||
|
2014
Q2 | $879K | Sell |
|
|||||
|
2014
Q1 | $885K | Buy |
|
|||||
|
2013
Q4 | $813K | Buy |
|
|||||
|
2013
Q3 | $638K | Buy |
|
|||||
|
2013
Q2 | $571K | Buy |
|