DMBA
DFS
Deseret Mutual Benefit Administrators’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-583
| Closed | -$99.5K | – | 501 |
|
|
2025
Q1 | $99.5K | Sell |
583
-57
| -9% | -$9.73K | 0.05% | 209 |
|
|
2024
Q4 | $111K | Sell |
640
-91
| -12% | -$15.8K | 0.05% | 197 |
|
|
2024
Q3 | $103K | Hold |
731
| – | – | 0.05% | 212 |
|
|
2024
Q2 | $95.6K | Hold |
731
| – | – | 0.04% | 211 |
|
|
2024
Q1 | $95.8K | Hold |
731
| – | – | 0.05% | 209 |
|
|
2023
Q4 | $82.2K | Sell |
731
-120
| -14% | -$13.5K | 0.05% | 211 |
|
|
2023
Q3 | $73.7K | Sell |
851
-96
| -10% | -$8.32K | 0.04% | 237 |
|
|
2023
Q2 | $111K | Hold |
947
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $93.6K | Hold |
947
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $92.6K | Sell |
947
-795
| -46% | -$77.8K | 0.04% | 229 |
|
|
2022
Q3 | $158K | Sell |
1,742
-306
| -15% | -$27.8K | 0.04% | 228 |
|
|
2022
Q2 | $194K | Hold |
2,048
| – | – | 0.04% | 231 |
|
|
2022
Q1 | $226K | Sell |
2,048
-449
| -18% | -$49.5K | 0.05% | 232 |
|
|
2021
Q4 | $289K | Sell |
2,497
-150
| -6% | -$17.4K | 0.05% | 221 |
|
|
2021
Q3 | $325K | Sell |
2,647
-1,497
| -36% | -$184K | 0.06% | 194 |
|
|
2021
Q2 | $490K | Buy |
+4,144
| New | +$490K | 0.12% | 88 |
|