Glenmede Trust’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
Q1 | $10.6M | Sell |
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|
2024
Q4 | $10.9M | Sell |
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|
2024
Q3 | $8.99M | Sell |
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|
2024
Q2 | $8.44M | Sell |
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|
2024
Q1 | $8.54M | Buy |
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|
2023
Q4 | $6.94M | Sell |
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|
2023
Q3 | $5.4M | Sell |
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|
2023
Q2 | $6.39M | Hold |
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|
2023
Q1 | $6.39M | Buy |
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|
2022
Q4 | $6.31M | Sell |
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|
2022
Q3 | $6.54M | Buy |
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|
2022
Q2 | $6.73M | Sell |
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|
2022
Q1 | $8.29M | Sell |
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|
2021
Q4 | $27.8M | Buy |
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|
2021
Q3 | $29.5M | Buy |
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|
2021
Q2 | $28.2M | Sell |
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|
2021
Q1 | $23M | Sell |
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|
2020
Q4 | $22M | Buy |
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|
2020
Q3 | $14M | Buy |
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|
2020
Q2 | $12.1M | Sell |
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|
2020
Q1 | $78.5M | Hold |
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|
2019
Q4 | $78.5M | Buy |
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|
2019
Q3 | $75K | Sell |
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|
2019
Q2 | $76.8K | Sell |
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|
2019
Q1 | $71.9K | Buy |
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|
2018
Q4 | $40.4K | Sell |
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|
2018
Q3 | $52.4M | Sell |
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|
2018
Q2 | $63.5M | Buy |
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|
2018
Q1 | $58.3M | Hold |
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|
2017
Q4 | $58.3M | Sell |
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|
2017
Q3 | $49.9M | Buy |
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|
2017
Q2 | $43.5M | Hold |
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|
2017
Q1 | $43.5M | Buy |
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|
2016
Q4 | $45.7M | Buy |
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|
2016
Q3 | $17.1M | Buy |
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|
2016
Q2 | $15.4M | Buy |
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|
2016
Q1 | $12.2M | Buy |
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|
2015
Q4 | $12.1M | Buy |
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|
2015
Q3 | $11.3M | Sell |
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|
2015
Q2 | $13M | Sell |
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|
2015
Q1 | $12.9M | Sell |
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|
2014
Q4 | $27.1M | Sell |
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|
2014
Q3 | $30.2M | Buy |
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|
2014
Q2 | $28.4M | Sell |
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|
2014
Q1 | $27.3M | Buy |
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|
2013
Q4 | $26M | Buy |
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|
2013
Q3 | $18.7M | Buy |
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|
2013
Q2 | $12.9M | Buy |
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