Fukoku Mutual Life Insurance’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 |
-1,321
| Closed | -$225K | – | 270 |
|
|
2025
Q1 | $225K | Sell |
1,321
-695
| -34% | -$119K | 0.02% | 247 |
|
|
2024
Q4 | $349K | Hold |
2,016
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $283K | Hold |
2,016
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $264K | Hold |
2,016
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $264K | Hold |
2,016
| – | – | 0.02% | 234 |
|
|
2023
Q4 | $227K | Sell |
2,016
-477
| -19% | -$53.6K | 0.02% | 260 |
|
|
2023
Q3 | $216K | Hold |
2,493
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $291K | Sell |
2,493
-1,107
| -31% | -$129K | 0.03% | 188 |
|
|
2023
Q1 | $356K | Hold |
3,600
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $352K | Hold |
3,600
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $327K | Hold |
3,600
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $340K | Hold |
3,600
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $397K | Hold |
3,600
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $416K | Buy |
3,600
+120
| +3% | +$13.9K | 0.03% | 184 |
|
|
2021
Q3 | $428K | Buy |
3,480
+580
| +20% | +$71.3K | 0.03% | 175 |
|
|
2021
Q2 | $343K | Hold |
2,900
| – | – | 0.03% | 184 |
|
|
2021
Q1 | $275K | Hold |
2,900
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $263K | Sell |
2,900
-2,800
| -49% | -$254K | 0.03% | 192 |
|
|
2020
Q3 | $329K | Buy |
5,700
+300
| +6% | +$17.3K | 0.03% | 158 |
|
|
2020
Q2 | $270K | Hold |
5,400
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $193K | Buy |
5,400
+2,400
| +80% | +$85.8K | 0.03% | 173 |
|
|
2019
Q4 | $254K | Buy |
3,000
+400
| +15% | +$33.9K | 0.03% | 207 |
|
|
2019
Q3 | $211K | Hold |
2,600
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $202K | Hold |
2,600
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $185K | Hold |
2,600
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $153K | Hold |
2,600
| – | – | 0.02% | 211 |
|
|
2018
Q3 | $199K | Sell |
2,600
-500
| -16% | -$38.3K | 0.03% | 211 |
|
|
2018
Q2 | $218K | Hold |
3,100
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $223K | Hold |
3,100
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $238K | Hold |
3,100
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $200K | Hold |
3,100
| – | – | 0.03% | 205 |
|
|
2017
Q2 | $193K | Hold |
3,100
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $212K | Hold |
3,100
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $223K | Hold |
3,100
| – | – | 0.04% | 162 |
|
|
2016
Q3 | $175K | Sell |
3,100
-200
| -6% | -$11.3K | 0.03% | 195 |
|
|
2016
Q2 | $177K | Hold |
3,300
| – | – | 0.03% | 190 |
|
|
2016
Q1 | $168K | Hold |
3,300
| – | – | 0.04% | 207 |
|
|
2015
Q4 | $177K | Hold |
3,300
| – | – | 0.03% | 216 |
|
|
2015
Q3 | $172K | Hold |
3,300
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $190K | Hold |
3,300
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $186K | Sell |
3,300
-51,400
| -94% | -$2.9M | 0.03% | 203 |
|
|
2014
Q4 | $3.58M | Sell |
54,700
-5,700
| -9% | -$373K | 0.63% | 44 |
|
|
2014
Q3 | $3.89M | Sell |
60,400
-4,000
| -6% | -$258K | 0.71% | 38 |
|
|
2014
Q2 | $3.99M | Buy |
64,400
+10,000
| +18% | +$620K | 0.75% | 38 |
|
|
2014
Q1 | $3.17M | Sell |
54,400
-35,300
| -39% | -$2.05M | 0.66% | 43 |
|
|
2013
Q4 | $5.02M | Hold |
89,700
| – | – | 1.01% | 32 |
|
|
2013
Q3 | $4.53M | Buy |
89,700
+1,500
| +2% | +$75.8K | 0.91% | 29 |
|
|
2013
Q2 | $4.2M | Buy |
+88,200
| New | +$4.2M | 1% | 25 |
|