DFS
Franklin Resources’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,077
| Closed | -$9.91M | – | 3039 |
|
|
2025
Q1 | $9.91M | Buy |
58,077
+12,183
| +27% | +$2.08M | ﹤0.01% | 1098 |
|
|
2024
Q4 | $7.95M | Buy |
45,894
+797
| +2% | +$138K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $6.64M | Sell |
45,097
-51,396
| -53% | -$7.57M | ﹤0.01% | 1255 |
|
|
2024
Q2 | $12.6M | Sell |
96,493
-228,335
| -70% | -$29.9M | ﹤0.01% | 997 |
|
|
2024
Q1 | $42.6M | Buy |
324,828
+255,838
| +371% | +$33.5M | 0.01% | 626 |
|
|
2023
Q4 | $7.75M | Sell |
68,990
-1,555
| -2% | -$175K | ﹤0.01% | 991 |
|
|
2023
Q3 | $6.11M | Buy |
70,545
+5,613
| +9% | +$486K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $7.59M | Sell |
64,932
-10,501
| -14% | -$1.23M | ﹤0.01% | 990 |
|
|
2023
Q1 | $7.46M | Buy |
75,433
+1,665
| +2% | +$165K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $7.22M | Buy |
73,768
+4,548
| +7% | +$445K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $6.29M | Buy |
69,220
+2,331
| +3% | +$212K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $6.33M | Sell |
66,889
-23,311
| -26% | -$2.2M | ﹤0.01% | 1060 |
|
|
2022
Q1 | $9.94M | Sell |
90,200
-4,499
| -5% | -$496K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $10.9M | Sell |
94,699
-9,936
| -9% | -$1.15M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $12.9M | Buy |
104,635
+63,217
| +153% | +$7.77M | ﹤0.01% | 998 |
|
|
2021
Q2 | $4.9M | Buy |
41,418
+13,642
| +49% | +$1.61M | ﹤0.01% | 1141 |
|
|
2021
Q1 | $2.64M | Buy |
27,776
+1,623
| +6% | +$154K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $2.37M | Buy |
26,153
+1,316
| +5% | +$119K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $1.44M | Sell |
24,837
-14,342
| -37% | -$829K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $1.99M | Sell |
39,179
-24,961
| -39% | -$1.27M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $2.29M | Sell |
64,140
-91,737
| -59% | -$3.27M | ﹤0.01% | 1068 |
|
|
2019
Q4 | $13.2M | Sell |
155,877
-61,215
| -28% | -$5.19M | 0.01% | 841 |
|
|
2019
Q3 | $17.6M | Sell |
217,092
-23,520
| -10% | -$1.91M | 0.01% | 769 |
|
|
2019
Q2 | $18.7M | Buy |
240,612
+74,475
| +45% | +$5.78M | 0.01% | 762 |
|
|
2019
Q1 | $11.8M | Sell |
166,137
-18,977
| -10% | -$1.35M | 0.01% | 842 |
|
|
2018
Q4 | $10.9M | Sell |
185,114
-82,516
| -31% | -$4.87M | 0.01% | 852 |
|
|
2018
Q3 | $20.5M | Sell |
267,630
-57,812
| -18% | -$4.42M | 0.01% | 785 |
|
|
2018
Q2 | $22.9M | Sell |
325,442
-73,106
| -18% | -$5.15M | 0.01% | 736 |
|
|
2018
Q1 | $28.7M | Sell |
398,548
-60,770
| -13% | -$4.37M | 0.01% | 682 |
|
|
2017
Q4 | $35.3M | Sell |
459,318
-120,588
| -21% | -$9.28M | 0.02% | 629 |
|
|
2017
Q3 | $37.4M | Sell |
579,906
-271,579
| -32% | -$17.5M | 0.02% | 618 |
|
|
2017
Q2 | $53M | Buy |
851,485
+35,631
| +4% | +$2.22M | 0.03% | 517 |
|
|
2017
Q1 | $55.8M | Sell |
815,854
-18,252
| -2% | -$1.25M | 0.03% | 496 |
|
|
2016
Q4 | $60.1M | Sell |
834,106
-30,140
| -3% | -$2.17M | 0.03% | 477 |
|
|
2016
Q3 | $48.9M | Sell |
864,246
-31,168
| -3% | -$1.76M | 0.03% | 529 |
|
|
2016
Q2 | $48M | Sell |
895,414
-50,768
| -5% | -$2.72M | 0.03% | 535 |
|
|
2016
Q1 | $48.2M | Sell |
946,182
-1,057,052
| -53% | -$53.8M | 0.03% | 540 |
|
|
2015
Q4 | $107M | Sell |
2,003,234
-411,772
| -17% | -$22.1M | 0.05% | 343 |
|
|
2015
Q3 | $126M | Sell |
2,415,006
-13,149
| -0.5% | -$684K | 0.06% | 294 |
|
|
2015
Q2 | $140M | Buy |
2,428,155
+183,600
| +8% | +$10.6M | 0.06% | 311 |
|
|
2015
Q1 | $126M | Buy |
2,244,555
+491,940
| +28% | +$27.7M | 0.06% | 331 |
|
|
2014
Q4 | $115M | Sell |
1,752,615
-601,577
| -26% | -$39.4M | 0.05% | 342 |
|
|
2014
Q3 | $152M | Sell |
2,354,192
-201,505
| -8% | -$13M | 0.07% | 277 |
|
|
2014
Q2 | $158M | Sell |
2,555,697
-26,005
| -1% | -$1.61M | 0.07% | 280 |
|
|
2014
Q1 | $150M | Buy |
2,581,702
+163,954
| +7% | +$9.54M | 0.07% | 287 |
|
|
2013
Q4 | $135M | Buy |
2,417,748
+292,255
| +14% | +$16.4M | 0.07% | 307 |
|
|
2013
Q3 | $107M | Buy |
2,125,493
+2,080,259
| +4,599% | +$105M | 0.06% | 333 |
|
|
2013
Q2 | $2.16M | Buy |
+45,234
| New | +$2.16M | ﹤0.01% | 1189 |
|