Dai-ichi Life Insurance Company’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,259
| Closed | -$1.75M | – | 486 |
|
|
2025
Q1 | $1.75M | Sell |
10,259
-3,000
| -23% | -$512K | 0.05% | 279 |
|
|
2024
Q4 | $2.3M | Buy |
13,259
+5,926
| +81% | +$1.03M | 0.06% | 262 |
|
|
2024
Q3 | $1.03M | Buy |
7,333
+5,000
| +214% | +$701K | 0.03% | 397 |
|
|
2024
Q2 | $305K | Hold |
2,333
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $306K | Hold |
2,333
| – | – | 0.01% | 428 |
|
|
2023
Q4 | $262K | Hold |
2,333
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $202K | Buy |
+2,333
| New | +$202K | ﹤0.01% | 455 |
|
|
2023
Q2 | – | Sell |
-3,067
| Closed | -$303K | – | 476 |
|
|
2023
Q1 | $303K | Hold |
3,067
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $300K | Sell |
3,067
-18,000
| -85% | -$1.76M | 0.01% | 459 |
|
|
2022
Q3 | $1.92M | Hold |
21,067
| – | – | 0.05% | 295 |
|
|
2022
Q2 | $1.99M | Hold |
21,067
| – | – | 0.04% | 291 |
|
|
2022
Q1 | $2.32M | Buy |
21,067
+10,000
| +90% | +$1.1M | 0.04% | 325 |
|
|
2021
Q4 | $1.28M | Hold |
11,067
| – | – | 0.02% | 403 |
|
|
2021
Q3 | $1.36M | Sell |
11,067
-17,478
| -61% | -$2.15M | 0.02% | 394 |
|
|
2021
Q2 | $3.38M | Hold |
28,545
| – | – | 0.04% | 281 |
|
|
2021
Q1 | $2.71M | Buy |
28,545
+25,155
| +742% | +$2.39M | 0.04% | 307 |
|
|
2020
Q4 | $307K | Buy |
+3,390
| New | +$307K | ﹤0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-22,633
| Closed | -$807K | – | 501 |
|
|
2020
Q1 | $807K | Sell |
22,633
-13,500
| -37% | -$481K | 0.03% | 387 |
|
|
2019
Q4 | $3.07M | Sell |
36,133
-253
| -0.7% | -$21.5K | 0.07% | 267 |
|
|
2019
Q3 | $2.95M | Hold |
36,386
| – | – | 0.07% | 265 |
|
|
2019
Q2 | $2.82M | Hold |
36,386
| – | – | 0.07% | 269 |
|
|
2019
Q1 | $2.59M | Hold |
36,386
| – | – | 0.06% | 295 |
|
|
2018
Q4 | $2.15M | Hold |
36,386
| – | – | 0.06% | 295 |
|
|
2018
Q3 | $2.78M | Hold |
36,386
| – | – | 0.06% | 280 |
|
|
2018
Q2 | $2.56M | Hold |
36,386
| – | – | 0.06% | 284 |
|
|
2018
Q1 | $2.62M | Hold |
36,386
| – | – | 0.05% | 279 |
|
|
2017
Q4 | $2.8M | Sell |
36,386
-1,095
| -3% | -$84.2K | 0.05% | 272 |
|
|
2017
Q3 | $2.42M | Hold |
37,481
| – | – | 0.05% | 296 |
|
|
2017
Q2 | $2.33M | Sell |
37,481
-1,858
| -5% | -$116K | 0.05% | 288 |
|
|
2017
Q1 | $2.69M | Hold |
39,339
| – | – | 0.07% | 255 |
|
|
2016
Q4 | $2.84M | Buy |
+39,339
| New | +$2.84M | 0.08% | 242 |
|