GIA
DFS
Gateway Investment Advisers’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,217
| Closed | -$36.4M | – | 487 |
|
|
2025
Q1 | $36.4M | Buy |
213,217
+432
| +0.2% | +$73.7K | 0.42% | 64 |
|
|
2024
Q4 | $36.9M | Sell |
212,785
-229
| -0.1% | -$39.7K | 0.41% | 62 |
|
|
2024
Q3 | $29.9M | Sell |
213,014
-60
| -0% | -$8.42K | 0.33% | 76 |
|
|
2024
Q2 | $27.9M | Sell |
213,074
-8,976
| -4% | -$1.17M | 0.32% | 79 |
|
|
2024
Q1 | $29.1M | Sell |
222,050
-2,374
| -1% | -$311K | 0.33% | 82 |
|
|
2023
Q4 | $25.2M | Sell |
224,424
-6,720
| -3% | -$755K | 0.29% | 94 |
|
|
2023
Q3 | $20M | Sell |
231,144
-6,063
| -3% | -$525K | 0.25% | 99 |
|
|
2023
Q2 | $27.7M | Buy |
237,207
+11,841
| +5% | +$1.38M | 0.33% | 82 |
|
|
2023
Q1 | $22.3M | Sell |
225,366
-11,012
| -5% | -$1.09M | 0.27% | 102 |
|
|
2022
Q4 | $23.1M | Buy |
236,378
+807
| +0.3% | +$78.9K | 0.29% | 98 |
|
|
2022
Q3 | $21.4M | Sell |
235,571
-1,801
| -0.8% | -$164K | 0.27% | 98 |
|
|
2022
Q2 | $22.5M | Sell |
237,372
-34,271
| -13% | -$3.24M | 0.25% | 96 |
|
|
2022
Q1 | $29.9M | Buy |
271,643
+43,044
| +19% | +$4.74M | 0.3% | 88 |
|
|
2021
Q4 | $26.4M | Sell |
228,599
-553
| -0.2% | -$63.9K | 0.25% | 102 |
|
|
2021
Q3 | $28.2M | Sell |
229,152
-54
| -0% | -$6.63K | 0.29% | 93 |
|
|
2021
Q2 | $27.1M | Sell |
229,206
-411
| -0.2% | -$48.6K | 0.28% | 96 |
|
|
2021
Q1 | $21.8M | Sell |
229,617
-86
| -0% | -$8.17K | 0.24% | 104 |
|
|
2020
Q4 | $20.8M | Sell |
229,703
-8,440
| -4% | -$764K | 0.23% | 105 |
|
|
2020
Q3 | $13.8M | Sell |
238,143
-65,833
| -22% | -$3.8M | 0.16% | 123 |
|
|
2020
Q2 | $15.2M | Sell |
303,976
-505
| -0.2% | -$25.3K | 0.18% | 115 |
|
|
2020
Q1 | $10.9M | Buy |
304,481
+14,300
| +5% | +$510K | 0.13% | 137 |
|
|
2019
Q4 | $24.6M | Sell |
290,181
-24,075
| -8% | -$2.04M | 0.24% | 101 |
|
|
2019
Q3 | $25.5M | Sell |
314,256
-71,535
| -19% | -$5.8M | 0.26% | 104 |
|
|
2019
Q2 | $29.9M | Sell |
385,791
-968
| -0.3% | -$75.1K | 0.27% | 98 |
|
|
2019
Q1 | $27.5M | Sell |
386,759
-3,992
| -1% | -$284K | 0.24% | 104 |
|
|
2018
Q4 | $23M | Sell |
390,751
-928
| -0.2% | -$54.7K | 0.22% | 106 |
|
|
2018
Q3 | $29.9M | Buy |
391,679
+35,471
| +10% | +$2.71M | 0.25% | 98 |
|
|
2018
Q2 | $25.1M | Sell |
356,208
-2,629
| -0.7% | -$185K | 0.22% | 111 |
|
|
2018
Q1 | $25.8M | Sell |
358,837
-3,517
| -1% | -$253K | 0.23% | 115 |
|
|
2017
Q4 | $27.9M | Sell |
362,354
-37,828
| -9% | -$2.91M | 0.24% | 107 |
|
|
2017
Q3 | $25.8M | Buy |
400,182
+30,549
| +8% | +$1.97M | 0.22% | 115 |
|
|
2017
Q2 | $23M | Sell |
369,633
-3,770
| -1% | -$234K | 0.21% | 129 |
|
|
2017
Q1 | $25.5M | Sell |
373,403
-39,765
| -10% | -$2.72M | 0.23% | 116 |
|
|
2016
Q4 | $29.8M | Sell |
413,168
-69,442
| -14% | -$5.01M | 0.28% | 103 |
|
|
2016
Q3 | $27.3M | Sell |
482,610
-100,796
| -17% | -$5.7M | 0.24% | 116 |
|
|
2016
Q2 | $31.3M | Sell |
583,406
-22,053
| -4% | -$1.18M | 0.27% | 102 |
|
|
2016
Q1 | $30.8M | Buy |
605,459
+51,656
| +9% | +$2.63M | 0.27% | 103 |
|
|
2015
Q4 | $29.7M | Buy |
553,803
+20,098
| +4% | +$1.08M | 0.25% | 111 |
|
|
2015
Q3 | $27.7M | Sell |
533,705
-29,759
| -5% | -$1.55M | 0.25% | 107 |
|
|
2015
Q2 | $32.5M | Sell |
563,464
-1,053
| -0.2% | -$60.7K | 0.27% | 97 |
|
|
2015
Q1 | $31.8M | Sell |
564,517
-308
| -0.1% | -$17.4K | 0.26% | 106 |
|
|
2014
Q4 | $37M | Sell |
564,825
-8,111
| -1% | -$531K | 0.31% | 96 |
|
|
2014
Q3 | $36.9M | Sell |
572,936
-43,304
| -7% | -$2.79M | 0.29% | 95 |
|
|
2014
Q2 | $38.2M | Buy |
616,240
+6,638
| +1% | +$411K | 0.3% | 97 |
|
|
2014
Q1 | $35.5M | Sell |
609,602
-17,016
| -3% | -$990K | 0.29% | 97 |
|
|
2013
Q4 | $35.1M | Sell |
626,618
-5,817
| -0.9% | -$325K | 0.28% | 102 |
|
|
2013
Q3 | $32M | Buy |
632,435
+3,294
| +0.5% | +$166K | 0.27% | 102 |
|
|
2013
Q2 | $30M | Buy |
+629,141
| New | +$30M | 0.26% | 103 |
|