DIA
DFS
Dana Investment Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,089
| Closed | -$6.33M | – | 541 |
|
|
2025
Q1 | $6.33M | Sell |
37,089
-7,630
| -17% | -$1.3M | 0.23% | 117 |
|
|
2024
Q4 | $7.75M | Sell |
44,719
-10,906
| -20% | -$1.89M | 0.26% | 94 |
|
|
2024
Q3 | $7.8M | Sell |
55,625
-106
| -0.2% | -$14.9K | 0.26% | 106 |
|
|
2024
Q2 | $7.29M | Sell |
55,731
-1,507
| -3% | -$197K | 0.25% | 117 |
|
|
2024
Q1 | $7.5M | Buy |
57,238
+27,833
| +95% | +$3.65M | 0.25% | 116 |
|
|
2023
Q4 | $3.31M | Buy |
29,405
+621
| +2% | +$69.8K | 0.16% | 120 |
|
|
2023
Q3 | $2.49M | Buy |
28,784
+6,633
| +30% | +$575K | 0.13% | 125 |
|
|
2023
Q2 | $2.59M | Buy |
22,151
+2,320
| +12% | +$271K | 0.13% | 121 |
|
|
2023
Q1 | $1.96M | Buy |
19,831
+3,532
| +22% | +$349K | 0.1% | 137 |
|
|
2022
Q4 | $1.59M | Buy |
16,299
+592
| +4% | +$57.9K | 0.08% | 164 |
|
|
2022
Q3 | $1.43M | Sell |
15,707
-253
| -2% | -$23K | 0.08% | 160 |
|
|
2022
Q2 | $1.51M | Buy |
15,960
+4,030
| +34% | +$381K | 0.08% | 167 |
|
|
2022
Q1 | $1.32M | Sell |
11,930
-213,050
| -95% | -$23.5M | 0.06% | 189 |
|
|
2021
Q4 | $26M | Sell |
224,980
-45,629
| -17% | -$5.27M | 1.13% | 33 |
|
|
2021
Q3 | $33.2M | Buy |
270,609
+17,601
| +7% | +$2.16M | 1.51% | 16 |
|
|
2021
Q2 | $29.9M | Sell |
253,008
-8,753
| -3% | -$1.04M | 1.33% | 27 |
|
|
2021
Q1 | $24.9M | Buy |
261,761
+80,867
| +45% | +$7.68M | 1.15% | 36 |
|
|
2020
Q4 | $16.4M | Buy |
180,894
+166,022
| +1,116% | +$15M | 0.81% | 46 |
|
|
2020
Q3 | $859K | Buy |
14,872
+5,168
| +53% | +$299K | 0.05% | 203 |
|
|
2020
Q2 | $486K | Buy |
9,704
+3,229
| +50% | +$162K | 0.03% | 222 |
|
|
2020
Q1 | $231K | Buy |
6,475
+332
| +5% | +$11.8K | 0.01% | 252 |
|
|
2019
Q4 | $521K | Buy |
6,143
+476
| +8% | +$40.4K | 0.03% | 226 |
|
|
2019
Q3 | $460K | Buy |
5,667
+770
| +16% | +$62.5K | 0.02% | 213 |
|
|
2019
Q2 | $380K | Buy |
4,897
+1,313
| +37% | +$102K | 0.02% | 228 |
|
|
2019
Q1 | $255K | Buy |
+3,584
| New | +$255K | 0.01% | 258 |
|
|
2017
Q2 | – | Sell |
-392,694
| Closed | -$26.9M | – | 276 |
|
|
2017
Q1 | $26.9M | Sell |
392,694
-34,723
| -8% | -$2.37M | 1.25% | 28 |
|
|
2016
Q4 | $30.8M | Sell |
427,417
-44,426
| -9% | -$3.2M | 1.45% | 13 |
|
|
2016
Q3 | $26.7M | Buy |
471,843
+467,203
| +10,069% | +$26.4M | 1.28% | 32 |
|
|
2016
Q2 | $249K | Sell |
4,640
-100
| -2% | -$5.37K | 0.01% | 247 |
|
|
2016
Q1 | $241K | Buy |
4,740
+4,455
| +1,563% | +$227K | 0.01% | 251 |
|
|
2015
Q4 | $285 | Sell |
285
-5,671
| -95% | -$5.67K | 0.01% | 255 |
|
|
2015
Q3 | $310K | Buy |
+5,956
| New | +$310K | 0.01% | 245 |
|
|
2015
Q2 | – | Sell |
-362,596
| Closed | -$20.4M | – | 267 |
|
|
2015
Q1 | $20.4M | Sell |
362,596
-183,911
| -34% | -$10.4M | 0.99% | 44 |
|
|
2014
Q4 | $35.8M | Buy |
546,507
+139,384
| +34% | +$9.13M | 1.45% | 21 |
|
|
2014
Q3 | $26.2M | Buy |
407,123
+11,281
| +3% | +$726K | 1.52% | 18 |
|
|
2014
Q2 | $24.5M | Buy |
395,842
+7,346
| +2% | +$455K | 1.43% | 22 |
|
|
2014
Q1 | $22.6M | Buy |
388,496
+15,521
| +4% | +$903K | 1.42% | 21 |
|
|
2013
Q4 | $20.9M | Sell |
372,975
-14,032
| -4% | -$785K | 1.34% | 26 |
|
|
2013
Q3 | $19.6M | Sell |
387,007
-2,879
| -0.7% | -$146K | 1.4% | 24 |
|
|
2013
Q2 | $18.6M | Buy |
+389,886
| New | +$18.6M | 1.41% | 19 |
|