DFS
Fidelity International’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,324
| Closed | -$1.1M | – | 924 |
|
|
2024
Q4 | $1.1M | Buy |
6,324
+3,036
| +92% | +$526K | ﹤0.01% | 715 |
|
|
2024
Q3 | $461K | Buy |
+3,288
| New | +$461K | ﹤0.01% | 781 |
|
|
2022
Q3 | – | Sell |
-115,921
| Closed | -$11M | – | 840 |
|
|
2022
Q2 | $11M | Sell |
115,921
-5,706
| -5% | -$540K | 0.01% | 479 |
|
|
2022
Q1 | $13.4M | Sell |
121,627
-29,969
| -20% | -$3.3M | 0.01% | 489 |
|
|
2021
Q4 | $17.5M | Sell |
151,596
-104,513
| -41% | -$12.1M | 0.02% | 463 |
|
|
2021
Q3 | $31.5M | Sell |
256,109
-96,414
| -27% | -$11.8M | 0.03% | 368 |
|
|
2021
Q2 | $41.7M | Sell |
352,523
-1,542
| -0.4% | -$182K | 0.04% | 336 |
|
|
2021
Q1 | $33.6M | Sell |
354,065
-383,414
| -52% | -$36.4M | 0.04% | 350 |
|
|
2020
Q4 | $66.8M | Buy |
737,479
+650,346
| +746% | +$58.9M | 0.08% | 244 |
|
|
2020
Q3 | $5.03M | Sell |
87,133
-5,570
| -6% | -$322K | 0.01% | 535 |
|
|
2020
Q2 | $4.64M | Sell |
92,703
-1,922
| -2% | -$96.3K | 0.01% | 526 |
|
|
2020
Q1 | $3.38M | Sell |
94,625
-140,565
| -60% | -$5.02M | 0.01% | 541 |
|
|
2019
Q4 | $19.9M | Sell |
235,190
-34,248
| -13% | -$2.9M | 0.03% | 406 |
|
|
2019
Q3 | $21.8M | Sell |
269,438
-73,983
| -22% | -$6M | 0.03% | 362 |
|
|
2019
Q2 | $26.6M | Sell |
343,421
-635,568
| -65% | -$49.3M | 0.04% | 335 |
|
|
2019
Q1 | $69.7M | Buy |
978,989
+218,343
| +29% | +$15.5M | 0.11% | 200 |
|
|
2018
Q4 | $44.9M | Sell |
760,646
-572,456
| -43% | -$33.8M | 0.08% | 231 |
|
|
2018
Q3 | $102M | Sell |
1,333,102
-11,412
| -0.8% | -$872K | 0.15% | 167 |
|
|
2018
Q2 | $94.7M | Sell |
1,344,514
-17,245
| -1% | -$1.21M | 0.14% | 168 |
|
|
2018
Q1 | $98M | Buy |
1,361,759
+434,076
| +47% | +$31.2M | 0.27% | 101 |
|
|
2017
Q4 | $71.4M | Buy |
927,683
+527,893
| +132% | +$40.6M | 0.2% | 124 |
|
|
2017
Q3 | $25.8M | Buy |
399,790
+4,515
| +1% | +$291K | 0.07% | 219 |
|
|
2017
Q2 | $24.6M | Sell |
395,275
-17,742
| -4% | -$1.1M | 0.07% | 209 |
|
|
2017
Q1 | $28.2M | Sell |
413,017
-13,656
| -3% | -$934K | 0.08% | 206 |
|
|
2016
Q4 | $30.8M | Buy |
+426,673
| New | +$30.8M | 0.09% | 200 |
|