Elo Mutual Pension Insurance’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 |
-24,873
| Closed | -$4.25M | – | 646 |
|
|
2025
Q1 | $4.25M | Buy |
24,873
+7,416
| +42% | +$1.27M | 0.1% | 178 |
|
|
2024
Q4 | $3.02M | Sell |
17,457
-4,664
| -21% | -$808K | 0.06% | 276 |
|
|
2024
Q3 | $3.1M | Buy |
22,121
+106
| +0.5% | +$14.9K | 0.07% | 253 |
|
|
2024
Q2 | $2.88M | Sell |
22,015
-833
| -4% | -$109K | 0.07% | 247 |
|
|
2024
Q1 | $3M | Buy |
22,848
+1,026
| +5% | +$134K | 0.07% | 253 |
|
|
2023
Q4 | $2.45M | Buy |
21,822
+568
| +3% | +$63.8K | 0.07% | 262 |
|
|
2023
Q3 | $1.84M | Sell |
21,254
-89
| -0.4% | -$7.71K | 0.06% | 282 |
|
|
2023
Q2 | $2.49M | Sell |
21,343
-474
| -2% | -$55.4K | 0.07% | 242 |
|
|
2023
Q1 | $2.16M | Buy |
21,817
+670
| +3% | +$66.2K | 0.07% | 254 |
|
|
2022
Q4 | $2.07M | Buy |
21,147
+46
| +0.2% | +$4.5K | 0.07% | 247 |
|
|
2022
Q3 | $1.92M | Sell |
21,101
-1,356
| -6% | -$123K | 0.07% | 245 |
|
|
2022
Q2 | $2.12M | Sell |
22,457
-592
| -3% | -$56K | 0.07% | 245 |
|
|
2022
Q1 | $2.54M | Sell |
23,049
-105
| -0.5% | -$11.6K | 0.07% | 230 |
|
|
2021
Q4 | $2.68M | Buy |
23,154
+1,624
| +8% | +$188K | 0.07% | 226 |
|
|
2021
Q3 | $2.65M | Hold |
21,530
| – | – | 0.09% | 195 |
|
|
2021
Q2 | $2.55M | Sell |
21,530
-582
| -3% | -$68.9K | 0.08% | 204 |
|
|
2021
Q1 | $2.1M | Buy |
22,112
+326
| +1% | +$31K | 0.07% | 231 |
|
|
2020
Q4 | $1.97M | Buy |
+21,786
| New | +$1.97M | 0.07% | 233 |
|