Guggenheim Capital’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
Q2 | – | Sell |
-18,529
| Closed | -$3.16M | – | 1605 |
|
|
2025
Q1 | $3.16M | Buy |
18,529
+203
| +1% | +$37.1K | 0.03% | 529 |
|
|
2024
Q4 | $3.17M | Buy |
18,326
+3,667
| +25% | +$602K | 0.03% | 529 |
|
|
2024
Q3 | $2.06M | Buy |
14,659
+186
| +1% | +$25K | 0.01% | 812 |
|
|
2024
Q2 | $1.89M | Sell |
14,473
-4,662
| -24% | -$581K | 0.01% | 830 |
|
|
2024
Q1 | $2.51M | Sell |
19,135
-13,109
| -41% | -$1.5M | 0.02% | 802 |
|
|
2023
Q4 | $3.62M | Sell |
32,244
-13,165
| -29% | -$1.22M | 0.03% | 633 |
|
|
2023
Q3 | $3.93M | Buy |
45,409
+6,623
| +17% | +$658K | 0.03% | 567 |
|
|
2023
Q2 | $4.53M | Buy |
38,786
+2,797
| +8% | +$293K | 0.04% | 558 |
|
|
2023
Q1 | $3.56M | Buy |
35,989
+1,339
| +4% | +$143K | 0.03% | 644 |
|
|
2022
Q4 | $3.39M | Sell |
34,650
-12,107
| -26% | -$1.22M | 0.03% | 661 |
|
|
2022
Q3 | $4.25M | Sell |
46,757
-20,901
| -31% | -$2.12M | 0.04% | 570 |
|
|
2022
Q2 | $6.4M | Sell |
67,658
-70,028
| -51% | -$7.49M | 0.05% | 447 |
|
|
2022
Q1 | $15.2M | Sell |
137,686
-9,874
| -7% | -$1.16M | 0.09% | 258 |
|
|
2021
Q4 | $17.1M | Buy |
147,560
+113,831
| +337% | +$13.5M | 0.09% | 248 |
|
|
2021
Q3 | $4.14M | Buy |
33,729
+4,608
| +16% | +$578K | 0.03% | 736 |
|
|
2021
Q2 | $3.44M | Buy |
29,121
+12,360
| +74% | +$1.4M | 0.02% | 824 |
|
|
2021
Q1 | $1.59M | Sell |
16,761
-156
| -0.9% | -$14.7K | 0.01% | 1150 |
|
|
2020
Q4 | $1.53M | Sell |
16,917
-3,356
| -17% | -$250K | 0.01% | 1109 |
|
|
2020
Q3 | $1.17M | Sell |
20,273
-1,213
| -6% | -$63.5K | 0.01% | 1141 |
|
|
2020
Q2 | $1.08M | Buy |
21,486
+6,369
| +42% | +$280K | 0.01% | 1158 |
|
|
2020
Q1 | $538K | Sell |
15,117
-9,191
| -38% | -$609K | 0.01% | 1341 |
|
|
2019
Q4 | $2.06M | Buy |
24,308
+996
| +4% | +$82.2K | 0.02% | 1031 |
|
|
2019
Q3 | $1.89M | Sell |
23,312
-934
| -4% | -$77.1K | 0.02% | 1040 |
|
|
2019
Q2 | $1.88M | Buy |
24,246
+675
| +3% | +$52.3K | 0.02% | 1082 |
|
|
2019
Q1 | $1.68M | Sell |
23,571
-784
| -3% | -$53.7K | 0.01% | 1154 |
|
|
2018
Q4 | $1.44M | Sell |
24,355
-1,028
| -4% | -$71K | 0.01% | 1209 |
|
|
2018
Q3 | $1.94M | Sell |
25,383
-12,442
| -33% | -$937K | 0.01% | 1252 |
|
|
2018
Q2 | $2.66M | Sell |
37,825
-471,375
| -93% | -$34.6M | 0.02% | 1079 |
|
|
2018
Q1 | $36.6M | Sell |
509,200
-29,625
| -5% | -$2.29M | 0.09% | 470 |
|
|
2017
Q4 | $41.4M | Sell |
538,825
-339,003
| -39% | -$23.3M | 0.1% | 421 |
|
|
2017
Q3 | $56.6M | Buy |
877,828
+143,065
| +19% | +$8.68M | 0.15% | 224 |
|
|
2017
Q2 | $45.7M | Buy |
734,763
+68,287
| +10% | +$4.23M | 0.12% | 343 |
|
|
2017
Q1 | $45.6M | Buy |
666,476
+43,064
| +7% | +$3.02M | 0.12% | 333 |
|
|
2016
Q4 | $44.9M | Buy |
623,412
+215,432
| +53% | +$13.7M | 0.13% | 285 |
|
|
2016
Q3 | $23.1M | Buy |
407,980
+754
| +0.2% | +$43.2K | 0.07% | 508 |
|
|
2016
Q2 | $21.8M | Sell |
407,226
-48,556
| -11% | -$2.64M | 0.07% | 500 |
|
|
2016
Q1 | $23.2M | Sell |
455,782
-6,410
| -1% | -$309K | 0.07% | 488 |
|
|
2015
Q4 | $24.8M | Buy |
462,192
+51,132
| +12% | +$2.84M | 0.07% | 498 |
|
|
2015
Q3 | $21.4M | Sell |
411,060
-39,347
| -9% | -$2.16M | 0.07% | 536 |
|
|
2015
Q2 | $26M | Buy |
450,407
+17,206
| +4% | +$1.01M | 0.07% | 557 |
|
|
2015
Q1 | $24.4M | Buy |
433,201
+42,033
| +11% | +$2.49M | 0.06% | 593 |
|
|
2014
Q4 | $25.6M | Sell |
391,168
-277,179
| -41% | -$17.8M | 0.06% | 555 |
|
|
2014
Q3 | $43M | Buy |
668,347
+59,619
| +10% | +$3.74M | 0.1% | 268 |
|
|
2014
Q2 | $37.7M | Sell |
608,728
-243,517
| -29% | -$14.2M | 0.1% | 335 |
|
|
2014
Q1 | $49.6M | Buy |
852,245
+358,070
| +72% | +$20.1M | 0.14% | 147 |
|
|
2013
Q4 | $27.6M | Sell |
494,175
-159,500
| -24% | -$8.36M | 0.08% | 375 |
|
|
2013
Q3 | $33M | Buy |
653,675
+104,235
| +19% | +$5.21M | 0.12% | 194 |
|
|
2013
Q2 | $26.2M | Buy |
+549,440
| New | +$25.2M | 0.11% | 219 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB