First Manhattan’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 |
-1,233
| Closed | -$210K | – | 705 |
|
|
2025
Q1 | $210K | Buy |
+1,233
| New | +$210K | ﹤0.01% | 643 |
|
|
2024
Q2 | – | Sell |
-578
| Closed | -$76K | – | 821 |
|
|
2024
Q1 | $76K | Buy |
578
+65
| +13% | +$8.55K | ﹤0.01% | 809 |
|
|
2023
Q4 | $57.7K | Sell |
513
-8
| -2% | -$899 | ﹤0.01% | 842 |
|
|
2023
Q3 | $45.1K | Buy |
521
+11
| +2% | +$953 | ﹤0.01% | 886 |
|
|
2023
Q2 | $59.6K | Sell |
510
-17
| -3% | -$1.99K | ﹤0.01% | 851 |
|
|
2023
Q1 | $52.1K | Sell |
527
-50
| -9% | -$4.94K | ﹤0.01% | 908 |
|
|
2022
Q4 | $56.4K | Buy |
577
+50
| +9% | +$4.89K | ﹤0.01% | 922 |
|
|
2022
Q3 | $47K | Hold |
527
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $49K | Sell |
527
-48
| -8% | -$4.46K | ﹤0.01% | 971 |
|
|
2022
Q1 | $63K | Buy |
575
+17
| +3% | +$1.86K | ﹤0.01% | 966 |
|
|
2021
Q4 | $64K | Hold |
558
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $68K | Hold |
558
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $66K | Hold |
558
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $53K | Hold |
558
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $50K | Sell |
558
-1,500
| -73% | -$134K | ﹤0.01% | 906 |
|
|
2020
Q3 | $118K | Hold |
2,058
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $103K | Sell |
2,058
-17
| -0.8% | -$851 | ﹤0.01% | 764 |
|
|
2020
Q1 | $74K | Hold |
2,075
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $176K | Sell |
2,075
-175
| -8% | -$14.8K | ﹤0.01% | 711 |
|
|
2019
Q3 | $182K | Sell |
2,250
-509
| -18% | -$41.2K | ﹤0.01% | 700 |
|
|
2019
Q2 | $214K | Sell |
2,759
-175,480
| -98% | -$13.6M | ﹤0.01% | 689 |
|
|
2019
Q1 | $12.7M | Sell |
178,239
-7,639
| -4% | -$544K | 0.07% | 139 |
|
|
2018
Q4 | $11M | Sell |
185,878
-114,700
| -38% | -$6.76M | 0.07% | 155 |
|
|
2018
Q3 | $23M | Sell |
300,578
-19,485
| -6% | -$1.49M | 0.12% | 117 |
|
|
2018
Q2 | $22.5M | Sell |
320,063
-14,735
| -4% | -$1.04M | 0.13% | 118 |
|
|
2018
Q1 | $24.1M | Sell |
334,798
-110,900
| -25% | -$7.98M | 0.14% | 109 |
|
|
2017
Q4 | $34.3M | Sell |
445,698
-16,275
| -4% | -$1.25M | 0.19% | 90 |
|
|
2017
Q3 | $29.8M | Sell |
461,973
-104,175
| -18% | -$6.72M | 0.17% | 101 |
|
|
2017
Q2 | $35.2M | Buy |
566,148
+141,225
| +33% | +$8.78M | 0.21% | 91 |
|
|
2017
Q1 | $29.1M | Buy |
424,923
+116,915
| +38% | +$8M | 0.17% | 99 |
|
|
2016
Q4 | $22.2M | Buy |
308,008
+305,775
| +13,693% | +$22M | 0.14% | 117 |
|
|
2016
Q3 | $126K | Sell |
2,233
-246
| -10% | -$13.9K | ﹤0.01% | 758 |
|
|
2016
Q2 | $132K | Buy |
2,479
+146
| +6% | +$7.77K | ﹤0.01% | 754 |
|
|
2016
Q1 | $118K | Buy |
2,333
+100
| +4% | +$5.06K | ﹤0.01% | 755 |
|
|
2015
Q4 | $119K | Hold |
2,233
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $116K | Hold |
2,233
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $128K | Hold |
2,233
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $125K | Sell |
2,233
-36
| -2% | -$2.02K | ﹤0.01% | 784 |
|
|
2014
Q4 | $148K | Buy |
2,269
+36
| +2% | +$2.35K | ﹤0.01% | 755 |
|
|
2014
Q3 | $143K | Hold |
2,233
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $138K | Sell |
2,233
-100
| -4% | -$6.18K | ﹤0.01% | 750 |
|
|
2014
Q1 | $135K | Sell |
2,333
-30
| -1% | -$1.74K | ﹤0.01% | 740 |
|
|
2013
Q4 | $132K | Hold |
2,363
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $119K | Hold |
2,363
| – | – | ﹤0.01% | 755 |
|
|
2013
Q2 | $117K | Buy |
+2,363
| New | +$117K | ﹤0.01% | 759 |
|