Deutsche Bank’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 |
-1,108,372
| Closed | -$189M | – | 3604 |
|
|
2025
Q1 | $189M | Buy |
1,108,372
+185,397
| +20% | +$31.6M | 0.08% | 256 |
|
|
2024
Q4 | $160M | Sell |
922,975
-245,698
| -21% | -$42.6M | 0.06% | 294 |
|
|
2024
Q3 | $164M | Sell |
1,168,673
-301,216
| -20% | -$42.3M | 0.07% | 270 |
|
|
2024
Q2 | $192M | Buy |
1,469,889
+558,469
| +61% | +$73.1M | 0.09% | 206 |
|
|
2024
Q1 | $119M | Sell |
911,420
-513,199
| -36% | -$67.3M | 0.06% | 313 |
|
|
2023
Q4 | $160M | Buy |
1,424,619
+267,690
| +23% | +$30.1M | 0.08% | 238 |
|
|
2023
Q3 | $100M | Sell |
1,156,929
-318,297
| -22% | -$27.6M | 0.06% | 294 |
|
|
2023
Q2 | $172M | Buy |
1,475,226
+131,968
| +10% | +$15.4M | 0.09% | 215 |
|
|
2023
Q1 | $133M | Sell |
1,343,258
-477,135
| -26% | -$47.2M | 0.07% | 260 |
|
|
2022
Q4 | $178M | Buy |
1,820,393
+337,835
| +23% | +$33.1M | 0.1% | 200 |
|
|
2022
Q3 | $135M | Buy |
1,482,558
+178,392
| +14% | +$16.2M | 0.08% | 237 |
|
|
2022
Q2 | $123M | Buy |
1,304,166
+298,296
| +30% | +$28.2M | 0.07% | 259 |
|
|
2022
Q1 | $111M | Sell |
1,005,870
-476,564
| -32% | -$52.5M | 0.05% | 335 |
|
|
2021
Q4 | $171M | Buy |
1,482,434
+146,495
| +11% | +$16.9M | 0.08% | 241 |
|
|
2021
Q3 | $164M | Sell |
1,335,939
-150,969
| -10% | -$18.5M | 0.08% | 256 |
|
|
2021
Q2 | $176M | Sell |
1,486,908
-159,921
| -10% | -$18.9M | 0.09% | 234 |
|
|
2021
Q1 | $156M | Buy |
1,646,829
+149,945
| +10% | +$14.2M | 0.08% | 238 |
|
|
2020
Q4 | $136M | Buy |
1,496,884
+47,782
| +3% | +$4.33M | 0.08% | 244 |
|
|
2020
Q3 | $83.7M | Buy |
1,449,102
+122,560
| +9% | +$7.08M | 0.06% | 305 |
|
|
2020
Q2 | $66.4M | Sell |
1,326,542
-1,217,439
| -48% | -$61M | 0.05% | 342 |
|
|
2020
Q1 | $90.7M | Buy |
2,543,981
+874,491
| +52% | +$31.2M | 0.08% | 240 |
|
|
2019
Q4 | $142M | Sell |
1,669,490
-19,853
| -1% | -$1.68M | 0.09% | 225 |
|
|
2019
Q3 | $137M | Sell |
1,689,343
-411,632
| -20% | -$33.4M | 0.1% | 227 |
|
|
2019
Q2 | $163M | Buy |
2,100,975
+34,432
| +2% | +$2.67M | 0.1% | 221 |
|
|
2019
Q1 | $147M | Sell |
2,066,543
-622,331
| -23% | -$44.3M | 0.09% | 248 |
|
|
2018
Q4 | $159M | Sell |
2,688,874
-291,603
| -10% | -$17.2M | 0.11% | 187 |
|
|
2018
Q3 | $228M | Sell |
2,980,477
-166,027
| -5% | -$12.7M | 0.12% | 174 |
|
|
2018
Q2 | $222M | Sell |
3,146,504
-276,307
| -8% | -$19.5M | 0.11% | 187 |
|
|
2018
Q1 | $246M | Buy |
3,422,811
+294,436
| +9% | +$21.2M | 0.12% | 177 |
|
|
2017
Q4 | $241M | Buy |
3,128,375
+487,064
| +18% | +$37.5M | 0.15% | 136 |
|
|
2017
Q3 | $170M | Sell |
2,641,311
-750,609
| -22% | -$48.4M | 0.12% | 183 |
|
|
2017
Q2 | $211M | Buy |
3,391,920
+444,014
| +15% | +$27.6M | 0.15% | 140 |
|
|
2017
Q1 | $202M | Sell |
2,947,906
-70,487
| -2% | -$4.82M | 0.15% | 139 |
|
|
2016
Q4 | $218M | Sell |
3,018,393
-983,178
| -25% | -$70.9M | 0.18% | 117 |
|
|
2016
Q3 | $226M | Sell |
4,001,571
-256,996
| -6% | -$14.5M | 0.16% | 127 |
|
|
2016
Q2 | $228M | Buy |
4,258,567
+284,072
| +7% | +$15.2M | 0.16% | 136 |
|
|
2016
Q1 | $202M | Sell |
3,974,495
-265,407
| -6% | -$13.5M | 0.15% | 150 |
|
|
2015
Q4 | $227M | Buy |
4,239,902
+1,067,676
| +34% | +$57.2M | 0.16% | 147 |
|
|
2015
Q3 | $165M | Buy |
3,172,226
+555,328
| +21% | +$28.9M | 0.13% | 186 |
|
|
2015
Q2 | $151M | Sell |
2,616,898
-265,935
| -9% | -$15.3M | 0.1% | 249 |
|
|
2015
Q1 | $162M | Buy |
2,882,833
+490,742
| +21% | +$27.7M | 0.1% | 235 |
|
|
2014
Q4 | $157M | Sell |
2,392,091
-1,595,849
| -40% | -$105M | 0.1% | 250 |
|
|
2014
Q3 | $257M | Sell |
3,987,940
-16,927
| -0.4% | -$1.09M | 0.16% | 148 |
|
|
2014
Q2 | $248M | Buy |
4,004,867
+137,158
| +4% | +$8.5M | 0.17% | 131 |
|
|
2014
Q1 | $225M | Buy |
3,867,709
+978,263
| +34% | +$56.9M | 0.16% | 150 |
|
|
2013
Q4 | $162M | Buy |
2,889,446
+18,241
| +0.6% | +$1.02M | 0.12% | 197 |
|
|
2013
Q3 | $145M | Sell |
2,871,205
-136,606
| -5% | -$6.9M | 0.11% | 218 |
|
|
2013
Q2 | $143M | Buy |
+3,007,811
| New | +$143M | 0.12% | 206 |
|