First Trust Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $4.21M | Sell |
|
|||||
|
2024
Q4 | $267M | Sell |
|
|||||
|
2024
Q3 | $235M | Sell |
|
|||||
|
2024
Q2 | $221M | Sell |
|
|||||
|
2024
Q1 | $246M | Sell |
|
|||||
|
2023
Q4 | $228M | Sell |
|
|||||
|
2023
Q3 | $178M | Buy |
|
|||||
|
2023
Q2 | $193M | Sell |
|
|||||
|
2023
Q1 | $197M | Buy |
|
|||||
|
2022
Q4 | $193M | Buy |
|
|||||
|
2022
Q3 | $177M | Sell |
|
|||||
|
2022
Q2 | $194M | Buy |
|
|||||
|
2022
Q1 | $220M | Buy |
|
|||||
|
2021
Q4 | $39.2M | Buy |
|
|||||
|
2021
Q3 | $34M | Buy |
|
|||||
|
2021
Q2 | $15M | Buy |
|
|||||
|
2021
Q1 | $3.56M | Sell |
|
|||||
|
2020
Q4 | $7.7M | Sell |
|
|||||
|
2020
Q3 | $12.7M | Sell |
|
|||||
|
2020
Q2 | $60.7M | Sell |
|
|||||
|
2020
Q1 | $62.7M | Buy |
|
|||||
|
2019
Q4 | $95.4M | Buy |
|
|||||
|
2019
Q3 | $77.6M | Buy |
|
|||||
|
2019
Q2 | $65.8M | Sell |
|
|||||
|
2019
Q1 | $61M | Buy |
|
|||||
|
2018
Q4 | $46.5M | Buy |
|
|||||
|
2018
Q3 | $51.6M | Buy |
|
|||||
|
2018
Q2 | $23.7M | Sell |
|
|||||
|
2018
Q1 | $43.7M | Buy |
|
|||||
|
2017
Q4 | $28.8M | Sell |
|
|||||
|
2017
Q3 | $37.6M | Sell |
|
|||||
|
2017
Q2 | $36.8M | Buy |
|
|||||
|
2017
Q1 | $19.8M | Buy |
|
|||||
|
2016
Q4 | $19.6M | Buy |
|
|||||
|
2016
Q3 | $14.5M | Sell |
|
|||||
|
2016
Q2 | $16.5M | Buy |
|
|||||
|
2016
Q1 | $8.18M | Sell |
|
|||||
|
2015
Q4 | $12.1M | Buy |
|
|||||
|
2015
Q3 | $8.14M | Sell |
|
|||||
|
2015
Q2 | $12.5M | Buy |
|
|||||
|
2015
Q1 | $5.67M | Sell |
|
|||||
|
2014
Q4 | $12.1M | Buy |
|
|||||
|
2014
Q3 | $8.11M | Sell |
|
|||||
|
2014
Q2 | $8.36M | Buy |
|
|||||
|
2014
Q1 | $5.32M | Sell |
|
|||||
|
2013
Q4 | $7.36M | Buy |
|
|||||
|
2013
Q3 | $6.18M | Buy |
|
|||||
|
2013
Q2 | $5.35M | Buy |
|