DFS
Fifth Third Bancorp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,500
| Closed | -$1.96M | – | 2579 |
|
|
2025
Q1 | $1.96M | Sell |
11,500
-1,030
| -8% | -$176K | 0.01% | 445 |
|
|
2024
Q4 | $2.17M | Sell |
12,530
-388
| -3% | -$67.2K | 0.01% | 436 |
|
|
2024
Q3 | $1.81M | Sell |
12,918
-65
| -0.5% | -$9.12K | 0.01% | 486 |
|
|
2024
Q2 | $1.7M | Sell |
12,983
-285
| -2% | -$37.3K | 0.01% | 489 |
|
|
2024
Q1 | $1.74M | Buy |
13,268
+25
| +0.2% | +$3.28K | 0.01% | 483 |
|
|
2023
Q4 | $1.49M | Sell |
13,243
-9,489
| -42% | -$1.07M | 0.01% | 512 |
|
|
2023
Q3 | $1.97M | Sell |
22,732
-77,621
| -77% | -$6.72M | 0.01% | 443 |
|
|
2023
Q2 | $11.7M | Sell |
100,353
-14,400
| -13% | -$1.68M | 0.05% | 224 |
|
|
2023
Q1 | $11.3M | Sell |
114,753
-3,705
| -3% | -$366K | 0.05% | 233 |
|
|
2022
Q4 | $11.6M | Sell |
118,458
-7,281
| -6% | -$712K | 0.06% | 229 |
|
|
2022
Q3 | $11.4M | Sell |
125,739
-23,699
| -16% | -$2.15M | 0.06% | 220 |
|
|
2022
Q2 | $14.1M | Sell |
149,438
-23,686
| -14% | -$2.24M | 0.07% | 204 |
|
|
2022
Q1 | $19.1M | Sell |
173,124
-53,537
| -24% | -$5.9M | 0.08% | 194 |
|
|
2021
Q4 | $26.2M | Buy |
226,661
+3,220
| +1% | +$372K | 0.1% | 176 |
|
|
2021
Q3 | $27.5M | Buy |
223,441
+15,296
| +7% | +$1.88M | 0.12% | 167 |
|
|
2021
Q2 | $24.6M | Buy |
208,145
+7,404
| +4% | +$876K | 0.11% | 177 |
|
|
2021
Q1 | $19.1M | Buy |
200,741
+2,190
| +1% | +$208K | 0.09% | 192 |
|
|
2020
Q4 | $18M | Buy |
198,551
+44,462
| +29% | +$4.03M | 0.09% | 188 |
|
|
2020
Q3 | $8.9M | Sell |
154,089
-10,296
| -6% | -$595K | 0.05% | 242 |
|
|
2020
Q2 | $8.23M | Sell |
164,385
-16,427
| -9% | -$823K | 0.05% | 252 |
|
|
2020
Q1 | $6.45M | Buy |
180,812
+15,514
| +9% | +$553K | 0.05% | 251 |
|
|
2019
Q4 | $14M | Sell |
165,298
-2,561
| -2% | -$217K | 0.08% | 196 |
|
|
2019
Q3 | $13.6M | Buy |
167,859
+4,325
| +3% | +$351K | 0.08% | 188 |
|
|
2019
Q2 | $12.7M | Buy |
163,534
+5,829
| +4% | +$452K | 0.08% | 190 |
|
|
2019
Q1 | $11.2M | Sell |
157,705
-59,151
| -27% | -$4.21M | 0.07% | 198 |
|
|
2018
Q4 | $12.8M | Sell |
216,856
-78,248
| -27% | -$4.62M | 0.09% | 179 |
|
|
2018
Q3 | $22.6M | Buy |
295,104
+1,377
| +0.5% | +$105K | 0.14% | 148 |
|
|
2018
Q2 | $20.7M | Buy |
293,727
+7,021
| +2% | +$494K | 0.14% | 152 |
|
|
2018
Q1 | $20.6M | Buy |
286,706
+19,219
| +7% | +$1.38M | 0.14% | 149 |
|
|
2017
Q4 | $20.6M | Buy |
267,487
+3,011
| +1% | +$232K | 0.14% | 147 |
|
|
2017
Q3 | $17.1M | Sell |
264,476
-77,656
| -23% | -$5.01M | 0.12% | 157 |
|
|
2017
Q2 | $21.3M | Buy |
342,132
+17,506
| +5% | +$1.09M | 0.16% | 138 |
|
|
2017
Q1 | $22.2M | Buy |
324,626
+23
| +0% | +$1.57K | 0.17% | 137 |
|
|
2016
Q4 | $23.4M | Sell |
324,603
-44,092
| -12% | -$3.18M | 0.19% | 129 |
|
|
2016
Q3 | $20.9M | Buy |
368,695
+183,858
| +99% | +$10.4M | 0.17% | 138 |
|
|
2016
Q2 | $9.91M | Buy |
184,837
+11,193
| +6% | +$600K | 0.08% | 203 |
|
|
2016
Q1 | $8.84M | Sell |
173,644
-12,983
| -7% | -$661K | 0.08% | 217 |
|
|
2015
Q4 | $10M | Buy |
186,627
+72,777
| +64% | +$3.9M | 0.09% | 204 |
|
|
2015
Q3 | $5.92M | Buy |
113,850
+38,884
| +52% | +$2.02M | 0.05% | 238 |
|
|
2015
Q2 | $4.32M | Sell |
74,966
-198,647
| -73% | -$11.4M | 0.04% | 293 |
|
|
2015
Q1 | $15.4M | Buy |
273,613
+41,319
| +18% | +$2.33M | 0.13% | 154 |
|
|
2014
Q4 | $15.2M | Buy |
232,294
+1,298
| +0.6% | +$85K | 0.13% | 155 |
|
|
2014
Q3 | $14.9M | Buy |
230,996
+2,734
| +1% | +$176K | 0.14% | 151 |
|
|
2014
Q2 | $14.1M | Sell |
228,262
-35,373
| -13% | -$2.19M | 0.13% | 160 |
|
|
2014
Q1 | $15.3M | Buy |
263,635
+40,271
| +18% | +$2.34M | 0.14% | 144 |
|
|
2013
Q4 | $12.5M | Sell |
223,364
-1,705
| -0.8% | -$95.4K | 0.12% | 160 |
|
|
2013
Q3 | $11.4M | Buy |
225,069
+489
| +0.2% | +$24.7K | 0.12% | 166 |
|
|
2013
Q2 | $10.7M | Buy |
+224,580
| New | +$10.7M | 0.11% | 162 |
|