GT
DFS
Glenmede Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.6M | Sell |
62,027
-1,070
| -2% | -$183K | 0.06% | 343 |
|
|
2024
Q4 | $10.9M | Sell |
63,097
-981
| -2% | -$170K | 0.06% | 338 |
|
|
2024
Q3 | $8.99M | Sell |
64,078
-462
| -0.7% | -$64.8K | 0.04% | 382 |
|
|
2024
Q2 | $8.44M | Sell |
64,540
-620
| -1% | -$81.1K | 0.04% | 378 |
|
|
2024
Q1 | $8.54M | Buy |
65,160
+3,414
| +6% | +$448K | 0.04% | 383 |
|
|
2023
Q4 | $6.94M | Sell |
61,746
-644
| -1% | -$72.4K | 0.04% | 393 |
|
|
2023
Q3 | $5.4M | Sell |
62,390
-2,281
| -4% | -$198K | 0.03% | 403 |
|
|
2023
Q2 | $6.39M | Hold |
64,671
| – | – | 0.04% | 387 |
|
|
2023
Q1 | $6.39M | Buy |
64,671
+148
| +0.2% | +$14.6K | 0.04% | 386 |
|
|
2022
Q4 | $6.31M | Sell |
64,523
-7,412
| -10% | -$725K | 0.04% | 384 |
|
|
2022
Q3 | $6.54M | Buy |
71,935
+749
| +1% | +$68.1K | 0.04% | 377 |
|
|
2022
Q2 | $6.73M | Sell |
71,186
-4,056
| -5% | -$384K | 0.04% | 386 |
|
|
2022
Q1 | $8.29M | Sell |
75,242
-165,128
| -69% | -$18.2M | 0.04% | 389 |
|
|
2021
Q4 | $27.8M | Buy |
240,370
+587
| +0.2% | +$67.8K | 0.13% | 180 |
|
|
2021
Q3 | $29.5M | Buy |
239,783
+1,501
| +0.6% | +$184K | 0.15% | 160 |
|
|
2021
Q2 | $28.2M | Sell |
238,282
-4,150
| -2% | -$491K | 0.15% | 173 |
|
|
2021
Q1 | $23M | Sell |
242,432
-1,101
| -0.5% | -$105K | 0.12% | 192 |
|
|
2020
Q4 | $22M | Buy |
243,533
+487
| +0.2% | +$44.1K | 0.12% | 202 |
|
|
2020
Q3 | $14M | Buy |
243,046
+1,144
| +0.5% | +$66.1K | 0.08% | 257 |
|
|
2020
Q2 | $12.1M | Sell |
241,902
-683,181
| -74% | -$34.2M | 0.07% | 281 |
|
|
2020
Q1 | $78.5M | Hold |
925,083
| – | – | 0.36% | 71 |
|
|
2019
Q4 | $78.5M | Buy |
925,083
+739
| +0.1% | +$62.7K | 0.36% | 71 |
|
|
2019
Q3 | $75K | Sell |
924,344
-66,047
| -7% | -$5.36K | 0.34% | 76 |
|
|
2019
Q2 | $76.8K | Sell |
990,391
-19,449
| -2% | -$1.51K | 0.34% | 72 |
|
|
2019
Q1 | $71.9K | Buy |
1,009,840
+325,606
| +48% | +$23.2K | 0.33% | 78 |
|
|
2018
Q4 | $40.4K | Sell |
684,234
-1,554
| -0.2% | -$92 | 0.2% | 142 |
|
|
2018
Q3 | $52.4M | Sell |
685,788
-215,861
| -24% | -$16.5M | 0.21% | 136 |
|
|
2018
Q2 | $63.5M | Buy |
901,649
+143,614
| +19% | +$10.1M | 0.28% | 85 |
|
|
2018
Q1 | $58.3M | Hold |
758,035
| – | – | 0.24% | 106 |
|
|
2017
Q4 | $58.3M | Sell |
758,035
-15,317
| -2% | -$1.18M | 0.24% | 106 |
|
|
2017
Q3 | $49.9M | Buy |
773,352
+136,642
| +21% | +$8.81M | 0.22% | 133 |
|
|
2017
Q2 | $43.5M | Hold |
636,710
| – | – | 0.21% | 140 |
|
|
2017
Q1 | $43.5M | Buy |
636,710
+2,994
| +0.5% | +$205K | 0.21% | 140 |
|
|
2016
Q4 | $45.7M | Buy |
633,716
+331,097
| +109% | +$23.9M | 0.25% | 113 |
|
|
2016
Q3 | $17.1M | Buy |
302,619
+15,012
| +5% | +$849K | 0.1% | 305 |
|
|
2016
Q2 | $15.4M | Buy |
287,607
+48,988
| +21% | +$2.62M | 0.09% | 303 |
|
|
2016
Q1 | $12.2M | Buy |
238,619
+13,452
| +6% | +$685K | 0.08% | 321 |
|
|
2015
Q4 | $12.1M | Buy |
225,167
+7,341
| +3% | +$394K | 0.08% | 318 |
|
|
2015
Q3 | $11.3M | Sell |
217,826
-7,313
| -3% | -$380K | 0.08% | 323 |
|
|
2015
Q2 | $13M | Sell |
225,139
-4,555
| -2% | -$262K | 0.09% | 316 |
|
|
2015
Q1 | $12.9M | Sell |
229,694
-183,924
| -44% | -$10.4M | 0.09% | 315 |
|
|
2014
Q4 | $27.1M | Sell |
413,618
-55,507
| -12% | -$3.63M | 0.21% | 144 |
|
|
2014
Q3 | $30.2M | Buy |
469,125
+10,228
| +2% | +$659K | 0.26% | 88 |
|
|
2014
Q2 | $28.4M | Sell |
458,897
-9,579
| -2% | -$594K | 0.26% | 85 |
|
|
2014
Q1 | $27.3M | Buy |
468,476
+3,578
| +0.8% | +$208K | 0.25% | 87 |
|
|
2013
Q4 | $26M | Buy |
464,898
+93,997
| +25% | +$5.26M | 0.27% | 82 |
|
|
2013
Q3 | $18.7M | Buy |
370,901
+99,403
| +37% | +$5.02M | 0.22% | 102 |
|
|
2013
Q2 | $12.9M | Buy |
+271,498
| New | +$12.9M | 0.16% | 135 |
|