EOJOAM
DFS
E. Ohman J:or 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 |
-11,130
| Closed | -$1.9M | – | 409 |
|
|
2025
Q1 | $1.9M | Sell |
11,130
-600
| -5% | -$102K | 0.05% | 183 |
|
|
2024
Q4 | $2.03M | Buy |
11,730
+2,450
| +26% | +$424K | 0.05% | 166 |
|
|
2024
Q3 | $1.3M | Sell |
9,280
-1,320
| -12% | -$185K | 0.03% | 222 |
|
|
2024
Q2 | $1.39M | Hold |
10,600
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $1.39M | Buy |
10,600
+700
| +7% | +$91.8K | 0.04% | 211 |
|
|
2023
Q4 | $1.11M | Sell |
9,900
-2,000
| -17% | -$225K | 0.04% | 217 |
|
|
2023
Q3 | $1.03M | Hold |
11,900
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $1.39M | Buy |
11,900
+1,000
| +9% | +$117K | 0.05% | 210 |
|
|
2023
Q1 | $1.08M | Sell |
10,900
-1,000
| -8% | -$98.8K | 0.04% | 239 |
|
|
2022
Q4 | $1.16M | Hold |
11,900
| – | – | 0.05% | 217 |
|
|
2022
Q3 | $1.08M | Sell |
11,900
-1,500
| -11% | -$136K | 0.05% | 219 |
|
|
2022
Q2 | $1.27M | Hold |
13,400
| – | – | 0.05% | 200 |
|
|
2022
Q1 | $1.48M | Hold |
13,400
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $1.55M | Hold |
13,400
| – | – | 0.04% | 235 |
|
|
2021
Q3 | $1.65M | Buy |
13,400
+600
| +5% | +$73.7K | 0.05% | 212 |
|
|
2021
Q2 | $1.51M | Sell |
12,800
-2,600
| -17% | -$308K | 0.05% | 229 |
|
|
2021
Q1 | $1.46M | Buy |
15,400
+2,300
| +18% | +$218K | 0.05% | 204 |
|
|
2020
Q4 | $1.19M | Hold |
13,100
| – | – | 0.05% | 210 |
|
|
2020
Q3 | $757K | Buy |
13,100
+3,000
| +30% | +$173K | 0.04% | 215 |
|
|
2020
Q2 | $506K | Hold |
10,100
| – | – | 0.03% | 245 |
|
|
2020
Q1 | $360K | Sell |
10,100
-5,700
| -36% | -$203K | 0.03% | 258 |
|
|
2019
Q4 | $1.34M | Buy |
15,800
+1,400
| +10% | +$119K | 0.07% | 156 |
|
|
2019
Q3 | $1.17M | Hold |
14,400
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $1.12M | Hold |
14,400
| – | – | 0.07% | 147 |
|
|
2019
Q1 | $1.02M | Sell |
14,400
-1,100
| -7% | -$78.3K | 0.07% | 153 |
|
|
2018
Q4 | $914K | Sell |
15,500
-900
| -5% | -$53.1K | 0.07% | 155 |
|
|
2018
Q3 | $1.25M | Buy |
16,400
+1,400
| +9% | +$107K | 0.08% | 148 |
|
|
2018
Q2 | $1.06M | Buy |
15,000
+4,400
| +42% | +$310K | 0.08% | 154 |
|
|
2018
Q1 | $762K | Sell |
10,600
-700
| -6% | -$50.4K | 0.06% | 187 |
|
|
2017
Q4 | $869K | Buy |
11,300
+1,900
| +20% | +$146K | 0.07% | 175 |
|
|
2017
Q3 | $606K | Buy |
9,400
+300
| +3% | +$19.3K | 0.05% | 221 |
|
|
2017
Q2 | $566K | Sell |
9,100
-2,000
| -18% | -$124K | 0.06% | 223 |
|
|
2017
Q1 | $759K | Buy |
11,100
+1,900
| +21% | +$130K | 0.09% | 182 |
|
|
2016
Q4 | $663K | Buy |
9,200
+1,300
| +16% | +$93.7K | 0.09% | 169 |
|
|
2016
Q3 | $447K | Hold |
7,900
| – | – | 0.07% | 221 |
|
|
2016
Q2 | $423K | Hold |
7,900
| – | – | 0.07% | 211 |
|
|
2016
Q1 | $402K | Hold |
7,900
| – | – | 0.07% | 201 |
|
|
2015
Q4 | $424K | Hold |
7,900
| – | – | 0.07% | 197 |
|
|
2015
Q3 | $411K | Hold |
7,900
| – | – | 0.11% | 185 |
|
|
2015
Q2 | $455K | Sell |
7,900
-2,700
| -25% | -$156K | 0.11% | 184 |
|
|
2015
Q1 | $597K | Hold |
10,600
| – | – | 0.14% | 150 |
|
|
2014
Q4 | $703K | Hold |
10,600
| – | – | 0.17% | 129 |
|
|
2014
Q3 | $683K | Hold |
10,600
| – | – | 0.17% | 124 |
|
|
2014
Q2 | $657K | Hold |
10,600
| – | – | 0.16% | 135 |
|
|
2014
Q1 | $617K | Sell |
10,600
-2,000
| -16% | -$116K | 0.15% | 146 |
|
|
2013
Q4 | $694K | Hold |
12,600
| – | – | 0.16% | 133 |
|
|
2013
Q3 | $637K | Hold |
12,600
| – | – | 0.16% | 130 |
|
|
2013
Q2 | $600K | Buy |
+12,600
| New | +$600K | 0.17% | 130 |
|