DFS
Federated Hermes’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,557
| Closed | -$778K | – | 2090 |
|
|
2025
Q1 | $778K | Sell |
4,557
-172
| -4% | -$29.4K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $819K | Sell |
4,729
-1,033
| -18% | -$179K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $808K | Buy |
5,762
+855
| +17% | +$120K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $642K | Sell |
4,907
-6,499
| -57% | -$850K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $1.5M | Sell |
11,406
-69,833
| -86% | -$9.15M | ﹤0.01% | 1017 |
|
|
2023
Q4 | $9.13M | Sell |
81,239
-708
| -0.9% | -$79.6K | 0.02% | 576 |
|
|
2023
Q3 | $7.1M | Sell |
81,947
-43,682
| -35% | -$3.78M | 0.02% | 615 |
|
|
2023
Q2 | $14.7M | Buy |
125,629
+4,879
| +4% | +$570K | 0.04% | 460 |
|
|
2023
Q1 | $11.9M | Buy |
120,750
+106,453
| +745% | +$10.5M | 0.03% | 507 |
|
|
2022
Q4 | $1.4M | Sell |
14,297
-1,071
| -7% | -$105K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $1.4M | Sell |
15,368
-383
| -2% | -$34.8K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1.49M | Sell |
15,751
-12,951
| -45% | -$1.23M | ﹤0.01% | 1007 |
|
|
2022
Q1 | $3.16M | Sell |
28,702
-30,427
| -51% | -$3.35M | 0.01% | 897 |
|
|
2021
Q4 | $6.83M | Buy |
59,129
+2,739
| +5% | +$317K | 0.01% | 743 |
|
|
2021
Q3 | $6.93M | Sell |
56,390
-18,456
| -25% | -$2.27M | 0.01% | 749 |
|
|
2021
Q2 | $8.85M | Buy |
74,846
+69,927
| +1,422% | +$8.27M | 0.02% | 698 |
|
|
2021
Q1 | $468K | Buy |
4,919
+1,543
| +46% | +$147K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $306K | Sell |
3,376
-4,631
| -58% | -$420K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $462K | Sell |
8,007
-5,343
| -40% | -$308K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $668K | Sell |
13,350
-52,307
| -80% | -$2.62M | ﹤0.01% | 1388 |
|
|
2020
Q1 | $2.34M | Buy |
65,657
+16,680
| +34% | +$595K | 0.01% | 842 |
|
|
2019
Q4 | $4.15M | Sell |
48,977
-103,654
| -68% | -$8.79M | 0.01% | 823 |
|
|
2019
Q3 | $12.4M | Sell |
152,631
-17,247
| -10% | -$1.4M | 0.03% | 500 |
|
|
2019
Q2 | $13.2M | Sell |
169,878
-5,299
| -3% | -$411K | 0.03% | 483 |
|
|
2019
Q1 | $12.5M | Buy |
175,177
+2,678
| +2% | +$191K | 0.03% | 480 |
|
|
2018
Q4 | $10.2M | Buy |
172,499
+4,783
| +3% | +$282K | 0.03% | 478 |
|
|
2018
Q3 | $12.8M | Sell |
167,716
-133,420
| -44% | -$10.2M | 0.03% | 485 |
|
|
2018
Q2 | $21.2M | Sell |
301,136
-14,548
| -5% | -$1.02M | 0.06% | 235 |
|
|
2018
Q1 | $22.7M | Buy |
315,684
+78,689
| +33% | +$5.66M | 0.07% | 226 |
|
|
2017
Q4 | $18.2M | Sell |
236,995
-8,227
| -3% | -$633K | 0.05% | 272 |
|
|
2017
Q3 | $15.8M | Sell |
245,222
-223,859
| -48% | -$14.4M | 0.05% | 304 |
|
|
2017
Q2 | $29.2M | Sell |
469,081
-591,347
| -56% | -$36.8M | 0.08% | 210 |
|
|
2017
Q1 | $72.5M | Sell |
1,060,428
-193,294
| -15% | -$13.2M | 0.21% | 90 |
|
|
2016
Q4 | $90.4M | Sell |
1,253,722
-351,338
| -22% | -$25.3M | 0.27% | 64 |
|
|
2016
Q3 | $90.8M | Buy |
1,605,060
+533,906
| +50% | +$30.2M | 0.26% | 68 |
|
|
2016
Q2 | $57.4M | Buy |
1,071,154
+228,336
| +27% | +$12.2M | 0.17% | 104 |
|
|
2016
Q1 | $42.9M | Buy |
842,818
+677,705
| +410% | +$34.5M | 0.13% | 135 |
|
|
2015
Q4 | $8.85M | Sell |
165,113
-102,174
| -38% | -$5.48M | 0.03% | 460 |
|
|
2015
Q3 | $13.9M | Sell |
267,287
-89,678
| -25% | -$4.66M | 0.05% | 366 |
|
|
2015
Q2 | $20.6M | Buy |
356,965
+25,939
| +8% | +$1.49M | 0.06% | 303 |
|
|
2015
Q1 | $18.7M | Buy |
331,026
+134,243
| +68% | +$7.56M | 0.06% | 313 |
|
|
2014
Q4 | $12.9M | Sell |
196,783
-2,151
| -1% | -$141K | 0.04% | 385 |
|
|
2014
Q3 | $12.8M | Sell |
198,934
-93,024
| -32% | -$5.99M | 0.04% | 384 |
|
|
2014
Q2 | $18.1M | Buy |
291,958
+68,074
| +30% | +$4.22M | 0.06% | 326 |
|
|
2014
Q1 | $13M | Buy |
223,884
+77,894
| +53% | +$4.53M | 0.04% | 393 |
|
|
2013
Q4 | $8.17M | Buy |
145,990
+87,990
| +152% | +$4.92M | 0.03% | 506 |
|
|
2013
Q3 | $2.93M | Sell |
58,000
-112,768
| -66% | -$5.7M | 0.01% | 777 |
|
|
2013
Q2 | $8.14M | Buy |
+170,768
| New | +$8.14M | 0.03% | 414 |
|