DFS
Credit Agricole’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17M | Buy |
99,306
+8,318
| +9% | +$1.42M | 0.05% | 235 |
|
|
2024
Q4 | $15.8M | Buy |
90,988
+29,960
| +49% | +$5.19M | 0.05% | 256 |
|
|
2024
Q3 | $8.56M | Buy |
61,028
+3,189
| +6% | +$447K | 0.04% | 271 |
|
|
2024
Q2 | $7.57M | Buy |
57,839
+42,475
| +276% | +$5.56M | 0.04% | 256 |
|
|
2024
Q1 | $1.91M | Buy |
15,364
+8,289
| +117% | +$1.03M | 0.02% | 335 |
|
|
2023
Q4 | $795K | Buy |
7,075
+4,723
| +201% | +$531K | 0.01% | 379 |
|
|
2023
Q3 | $204K | Buy |
+2,352
| New | +$204K | ﹤0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-8,943
| Closed | -$636K | – | 469 |
|
|
2019
Q1 | $636K | Sell |
8,943
-14,727
| -62% | -$1.05M | 0.03% | 271 |
|
|
2018
Q4 | $1.4M | Buy |
23,670
+17,170
| +264% | +$1.01M | 0.08% | 238 |
|
|
2018
Q3 | $497K | Buy |
+6,500
| New | +$497K | 0.02% | 290 |
|
|
2017
Q4 | – | Sell |
-740,923
| Closed | -$47.8M | – | 553 |
|
|
2017
Q3 | $47.8M | Buy |
740,923
+603,698
| +440% | +$38.9M | 0.16% | 146 |
|
|
2017
Q2 | $8.53M | Sell |
137,225
-57,956
| -30% | -$3.6M | 0.03% | 538 |
|
|
2017
Q1 | $13.3M | Sell |
195,181
-35,532
| -15% | -$2.43M | 0.04% | 457 |
|
|
2016
Q4 | $16.6M | Sell |
230,713
-79,331
| -26% | -$5.72M | 0.05% | 357 |
|
|
2016
Q3 | $17.5M | Buy |
310,044
+38,654
| +14% | +$2.19M | 0.06% | 354 |
|
|
2016
Q2 | $14.5M | Buy |
271,390
+89,313
| +49% | +$4.79M | 0.06% | 342 |
|
|
2016
Q1 | $9.27M | Sell |
182,077
-157,687
| -46% | -$8.03M | 0.04% | 395 |
|
|
2015
Q4 | $18.2M | Sell |
339,764
-45,121
| -12% | -$2.42M | 0.09% | 249 |
|
|
2015
Q3 | $20M | Buy |
384,885
+137,873
| +56% | +$7.17M | 0.1% | 227 |
|
|
2015
Q2 | $14.2M | Sell |
247,012
-56,599
| -19% | -$3.26M | 0.07% | 318 |
|
|
2015
Q1 | $17.1M | Sell |
303,611
-292,234
| -49% | -$16.5M | 0.08% | 289 |
|
|
2014
Q4 | $37.7M | Sell |
595,845
-11,060
| -2% | -$700K | 0.16% | 149 |
|
|
2014
Q3 | $39.1M | Buy |
606,905
+337,916
| +126% | +$21.8M | 0.17% | 144 |
|
|
2014
Q2 | $16.7M | Buy |
268,989
+73,406
| +38% | +$4.55M | 0.07% | 309 |
|
|
2014
Q1 | $11.4M | Sell |
195,583
-109,932
| -36% | -$6.4M | 0.05% | 420 |
|
|
2013
Q4 | $17.1M | Buy |
305,515
+87,650
| +40% | +$4.9M | 0.07% | 332 |
|
|
2013
Q3 | $11M | Buy |
+217,865
| New | +$11M | 0.05% | 406 |
|