DFS
Corient Private Wealth’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-554,050
| Closed | -$94.6M | – | 2558 |
|
|
2025
Q1 | $94.6M | Buy |
554,050
+17,047
| +3% | +$2.91M | 0.15% | 148 |
|
|
2024
Q4 | $93M | Sell |
537,003
-4,494
| -0.8% | -$778K | 0.15% | 147 |
|
|
2024
Q3 | $76M | Buy |
541,497
+10,462
| +2% | +$1.47M | 0.12% | 177 |
|
|
2024
Q2 | $69.5M | Sell |
531,035
-142,987
| -21% | -$18.7M | 0.12% | 173 |
|
|
2024
Q1 | $87.8M | Buy |
674,022
+62,288
| +10% | +$8.11M | 0.16% | 148 |
|
|
2023
Q4 | $68.8M | Buy |
611,734
+17
| +0% | +$1.91K | 0.13% | 171 |
|
|
2023
Q3 | $53M | Sell |
611,717
-29,212
| -5% | -$2.53M | 0.12% | 179 |
|
|
2023
Q2 | $74.9M | Buy |
640,929
+299,127
| +88% | +$35M | 0.17% | 133 |
|
|
2023
Q1 | $33.8M | Sell |
341,802
-55,586
| -14% | -$5.49M | 0.09% | 218 |
|
|
2022
Q4 | $38.9M | Buy |
+397,388
| New | +$38.9M | 0.14% | 166 |
|