DnB Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,279
| Closed | -$8.07M | – | 733 |
|
|
2025
Q1 | $8.07M | Sell |
47,279
-1,151
| -2% | -$196K | 0.04% | 292 |
|
|
2024
Q4 | $8.39M | Sell |
48,430
-1,175
| -2% | -$204K | 0.04% | 293 |
|
|
2024
Q3 | $6.96M | Buy |
49,605
+2,776
| +6% | +$389K | 0.03% | 328 |
|
|
2024
Q2 | $6.13M | Buy |
46,829
+3,718
| +9% | +$486K | 0.03% | 321 |
|
|
2024
Q1 | $5.65M | Sell |
43,111
-4,255
| -9% | -$558K | 0.03% | 333 |
|
|
2023
Q4 | $5.32M | Sell |
47,366
-2,109
| -4% | -$237K | 0.03% | 348 |
|
|
2023
Q3 | $4.29M | Sell |
49,475
-5,191
| -9% | -$450K | 0.03% | 375 |
|
|
2023
Q2 | $6.39M | Buy |
54,666
+1,443
| +3% | +$169K | 0.04% | 314 |
|
|
2023
Q1 | $5.26M | Sell |
53,223
-4,182
| -7% | -$413K | 0.03% | 353 |
|
|
2022
Q4 | $5.62M | Sell |
57,405
-2,425
| -4% | -$237K | 0.04% | 323 |
|
|
2022
Q3 | $5.44M | Sell |
59,830
-434
| -0.7% | -$39.5K | 0.04% | 317 |
|
|
2022
Q2 | $5.7M | Sell |
60,264
-352
| -0.6% | -$33.3K | 0.04% | 310 |
|
|
2022
Q1 | $6.68M | Buy |
60,616
+3,479
| +6% | +$383K | 0.04% | 315 |
|
|
2021
Q4 | $6.6M | Buy |
57,137
+8,401
| +17% | +$971K | 0.04% | 311 |
|
|
2021
Q3 | $5.99M | Buy |
48,736
+3,946
| +9% | +$485K | 0.04% | 315 |
|
|
2021
Q2 | $5.3M | Sell |
44,790
-14,787
| -25% | -$1.75M | 0.04% | 362 |
|
|
2021
Q1 | $5.66M | Buy |
59,577
+17,146
| +40% | +$1.63M | 0.04% | 289 |
|
|
2020
Q4 | $3.84M | Sell |
42,431
-1,554
| -4% | -$141K | 0.03% | 321 |
|
|
2020
Q3 | $2.54M | Sell |
43,985
-577
| -1% | -$33.3K | 0.03% | 359 |
|
|
2020
Q2 | $2.23M | Sell |
44,562
-6,854
| -13% | -$343K | 0.03% | 360 |
|
|
2020
Q1 | $1.83M | Sell |
51,416
-6,426
| -11% | -$229K | 0.03% | 358 |
|
|
2019
Q4 | $4.91M | Sell |
57,842
-18,038
| -24% | -$1.53M | 0.05% | 250 |
|
|
2019
Q3 | $6.15M | Buy |
75,880
+1,695
| +2% | +$137K | 0.07% | 205 |
|
|
2019
Q2 | $5.76M | Buy |
74,185
+16,947
| +30% | +$1.31M | 0.07% | 212 |
|
|
2019
Q1 | $4.07M | Buy |
57,238
+16,406
| +40% | +$1.17M | 0.05% | 253 |
|
|
2018
Q4 | $2.41M | Sell |
40,832
-6,199
| -13% | -$366K | 0.03% | 338 |
|
|
2018
Q3 | $3.6M | Buy |
47,031
+1,316
| +3% | +$101K | 0.04% | 288 |
|
|
2018
Q2 | $3.22M | Buy |
45,715
+1,800
| +4% | +$127K | 0.04% | 289 |
|
|
2018
Q1 | $3.16M | Buy |
43,915
+3,200
| +8% | +$230K | 0.04% | 285 |
|
|
2017
Q4 | $3.13M | Buy |
40,715
+700
| +2% | +$53.8K | 0.04% | 284 |
|
|
2017
Q3 | $2.58M | Sell |
40,015
-1,200
| -3% | -$77.4K | 0.03% | 290 |
|
|
2017
Q2 | $2.56M | Sell |
41,215
-69,200
| -63% | -$4.3M | 0.04% | 288 |
|
|
2017
Q1 | $7.55M | Buy |
110,415
+19,200
| +21% | +$1.31M | 0.12% | 142 |
|
|
2016
Q4 | $6.58M | Buy |
91,215
+54,200
| +146% | +$3.91M | 0.12% | 149 |
|
|
2016
Q3 | $2.09M | Buy |
37,015
+700
| +2% | +$39.6K | 0.04% | 269 |
|
|
2016
Q2 | $1.95M | Buy |
36,315
+600
| +2% | +$32.2K | 0.04% | 268 |
|
|
2016
Q1 | $1.82M | Buy |
35,715
+12,000
| +51% | +$611K | 0.04% | 273 |
|
|
2015
Q4 | $1.27M | Sell |
23,715
-1,400
| -6% | -$75.1K | 0.03% | 285 |
|
|
2015
Q3 | $1.31M | Buy |
25,115
+100
| +0.4% | +$5.2K | 0.03% | 271 |
|
|
2015
Q2 | $1.44M | Buy |
25,015
+1,200
| +5% | +$69.1K | 0.03% | 272 |
|
|
2015
Q1 | $1.34M | Buy |
23,815
+200
| +0.8% | +$11.3K | 0.03% | 298 |
|
|
2014
Q4 | $1.55M | Buy |
23,615
+2,300
| +11% | +$151K | 0.04% | 271 |
|
|
2014
Q3 | $1.37M | Hold |
21,315
| – | – | 0.03% | 261 |
|
|
2014
Q2 | $1.32M | Buy |
+21,315
| New | +$1.32M | 0.03% | 280 |
|
|
2013
Q4 | $600K | Sell |
10,715
-800
| -7% | -$44.8K | 0.01% | 322 |
|
|
2013
Q3 | $582K | Buy |
11,515
+1,400
| +14% | +$70.8K | 0.02% | 329 |
|
|
2013
Q2 | $482K | Buy |
+10,115
| New | +$482K | 0.01% | 337 |
|