CI
DFS
Conning Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,540
| Closed | -$263K | – | 344 |
|
|
2025
Q1 | $263K | Buy |
1,540
+235
| +18% | +$40.1K | 0.01% | 305 |
|
|
2024
Q4 | $226K | Sell |
1,305
-1,042
| -44% | -$181K | 0.01% | 328 |
|
|
2024
Q3 | $329K | Sell |
2,347
-24
| -1% | -$3.37K | 0.01% | 283 |
|
|
2024
Q2 | $310K | Buy |
2,371
+93
| +4% | +$12.2K | 0.01% | 282 |
|
|
2024
Q1 | $299K | Hold |
2,278
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $256K | Buy |
+2,278
| New | +$256K | 0.01% | 306 |
|
|
2023
Q3 | – | Sell |
-2,308
| Closed | -$270K | – | 330 |
|
|
2023
Q2 | $270K | Sell |
2,308
-230
| -9% | -$26.9K | 0.01% | 302 |
|
|
2023
Q1 | $251K | Sell |
2,538
-93
| -4% | -$9.19K | 0.01% | 322 |
|
|
2022
Q4 | $257K | Sell |
2,631
-644
| -20% | -$63K | 0.01% | 329 |
|
|
2022
Q3 | $298K | Sell |
3,275
-337
| -9% | -$30.7K | 0.01% | 290 |
|
|
2022
Q2 | $342K | Sell |
3,612
-5
| -0.1% | -$473 | 0.01% | 296 |
|
|
2022
Q1 | $399K | Buy |
3,617
+83
| +2% | +$9.16K | 0.01% | 300 |
|
|
2021
Q4 | $408K | Buy |
3,534
+365
| +12% | +$42.1K | 0.01% | 294 |
|
|
2021
Q3 | $389K | Sell |
3,169
-730
| -19% | -$89.6K | 0.01% | 308 |
|
|
2021
Q2 | $461K | Sell |
3,899
-364
| -9% | -$43K | 0.01% | 299 |
|
|
2021
Q1 | $405K | Sell |
4,263
-369
| -8% | -$35.1K | 0.01% | 321 |
|
|
2020
Q4 | $419K | Sell |
4,632
-260
| -5% | -$23.5K | 0.01% | 318 |
|
|
2020
Q3 | $283K | Sell |
4,892
-10
| -0.2% | -$578 | 0.01% | 371 |
|
|
2020
Q2 | $246K | Buy |
+4,902
| New | +$246K | 0.01% | 383 |
|
|
2020
Q1 | – | Sell |
-4,841
| Closed | -$411K | – | 428 |
|
|
2019
Q4 | $411K | Sell |
4,841
-850
| -15% | -$72.2K | 0.01% | 323 |
|
|
2019
Q3 | $461K | Sell |
5,691
-410
| -7% | -$33.2K | 0.02% | 325 |
|
|
2019
Q2 | $473K | Sell |
6,101
-970
| -14% | -$75.2K | 0.02% | 320 |
|
|
2019
Q1 | $503K | Sell |
7,071
-160
| -2% | -$11.4K | 0.02% | 346 |
|
|
2018
Q4 | $426K | Sell |
7,231
-1,060
| -13% | -$62.4K | 0.01% | 363 |
|
|
2018
Q3 | $634K | Sell |
8,291
-585
| -7% | -$44.7K | 0.02% | 328 |
|
|
2018
Q2 | $625K | Sell |
8,876
-590
| -6% | -$41.5K | 0.02% | 342 |
|
|
2018
Q1 | $681K | Sell |
9,466
-280
| -3% | -$20.1K | 0.02% | 327 |
|
|
2017
Q4 | $750K | Sell |
9,746
-700
| -7% | -$53.9K | 0.02% | 318 |
|
|
2017
Q3 | $674K | Sell |
10,446
-140
| -1% | -$9.03K | 0.02% | 338 |
|
|
2017
Q2 | $658K | Sell |
10,586
-101
| -0.9% | -$6.28K | 0.02% | 345 |
|
|
2017
Q1 | $731K | Sell |
10,687
-250
| -2% | -$17.1K | 0.03% | 317 |
|
|
2016
Q4 | $788K | Buy |
10,937
+250
| +2% | +$18K | 0.03% | 301 |
|
|
2016
Q3 | $604K | Buy |
10,687
+50
| +0.5% | +$2.83K | 0.02% | 342 |
|
|
2016
Q2 | $570K | Sell |
10,637
-10
| -0.1% | -$536 | 0.02% | 345 |
|
|
2016
Q1 | $542K | Sell |
10,647
-30
| -0.3% | -$1.53K | 0.02% | 344 |
|
|
2015
Q4 | $573K | Sell |
10,677
-620
| -5% | -$33.3K | 0.02% | 345 |
|
|
2015
Q3 | $587K | Sell |
11,297
-1,260
| -10% | -$65.5K | 0.03% | 323 |
|
|
2015
Q2 | $724K | Sell |
12,557
-240
| -2% | -$13.8K | 0.03% | 317 |
|
|
2015
Q1 | $721K | Sell |
12,797
-160
| -1% | -$9.02K | 0.03% | 313 |
|
|
2014
Q4 | $849K | Sell |
12,957
-570
| -4% | -$37.3K | 0.04% | 274 |
|
|
2014
Q3 | $871K | Sell |
13,527
-650
| -5% | -$41.9K | 0.05% | 261 |
|
|
2014
Q2 | $879K | Sell |
14,177
-1,040
| -7% | -$64.5K | 0.05% | 262 |
|
|
2014
Q1 | $885K | Buy |
15,217
+690
| +5% | +$40.1K | 0.05% | 251 |
|
|
2013
Q4 | $813K | Buy |
14,527
+1,908
| +15% | +$107K | 0.05% | 237 |
|
|
2013
Q3 | $638K | Buy |
12,619
+632
| +5% | +$32K | 0.05% | 248 |
|
|
2013
Q2 | $571K | Buy |
+11,987
| New | +$571K | 0.05% | 249 |
|