IRF
DFS
IBM Retirement Fund’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,680
| Closed | -$516K | – | 132 |
|
|
2022
Q1 | $516K | Sell |
4,680
-311
| -6% | -$34.3K | 0.07% | 252 |
|
|
2021
Q4 | $577K | Sell |
4,991
-3,647
| -42% | -$422K | 0.07% | 259 |
|
|
2021
Q3 | $1.06M | Buy |
8,638
+27
| +0.3% | +$3.32K | 0.08% | 218 |
|
|
2021
Q2 | $1.02M | Sell |
8,611
-1,816
| -17% | -$215K | 0.08% | 223 |
|
|
2021
Q1 | $990K | Sell |
10,427
-930
| -8% | -$88.3K | 0.07% | 257 |
|
|
2020
Q4 | $1.03M | Sell |
11,357
-109
| -1% | -$9.87K | 0.07% | 252 |
|
|
2020
Q3 | $663K | Buy |
11,466
+2,796
| +32% | +$162K | 0.06% | 290 |
|
|
2020
Q2 | $434K | Sell |
8,670
-175
| -2% | -$8.76K | 0.06% | 301 |
|
|
2020
Q1 | $316K | Buy |
8,845
+2,721
| +44% | +$97.2K | 0.06% | 317 |
|
|
2019
Q4 | $519K | Sell |
6,124
-316
| -5% | -$26.8K | 0.09% | 193 |
|
|
2019
Q3 | $522K | Sell |
6,440
-89
| -1% | -$7.21K | 0.1% | 190 |
|
|
2019
Q2 | $507K | Sell |
6,529
-71
| -1% | -$5.51K | 0.1% | 194 |
|
|
2019
Q1 | $470K | Sell |
6,600
-40
| -0.6% | -$2.85K | 0.09% | 198 |
|
|
2018
Q4 | $392K | Sell |
6,640
-463
| -7% | -$27.3K | 0.09% | 199 |
|
|
2018
Q3 | $543K | Sell |
7,103
-1,092
| -13% | -$83.5K | 0.12% | 187 |
|
|
2018
Q2 | $577K | Sell |
8,195
-1,293
| -14% | -$91K | 0.12% | 192 |
|
|
2018
Q1 | $682K | Buy |
9,488
+581
| +7% | +$41.8K | 0.13% | 186 |
|
|
2017
Q4 | $749K | Sell |
8,907
-360
| -4% | -$30.3K | 0.13% | 193 |
|
|
2017
Q3 | $656K | Hold |
9,267
| – | – | 0.12% | 213 |
|
|
2017
Q2 | $644K | Buy |
9,267
+4,949
| +115% | +$344K | 0.12% | 213 |
|
|
2017
Q1 | $394K | Sell |
4,318
-34,164
| -89% | -$3.12M | 0.11% | 193 |
|
|
2016
Q4 | $2.91M | Sell |
38,482
-194
| -0.5% | -$14.7K | 0.12% | 164 |
|
|
2016
Q3 | $2.19M | Sell |
38,676
-15,252
| -28% | -$862K | 0.11% | 204 |
|
|
2016
Q2 | $2.98M | Sell |
53,928
-198
| -0.4% | -$10.9K | 0.11% | 212 |
|
|
2016
Q1 | $2.83M | Sell |
54,126
-53,432
| -50% | -$2.79M | 0.11% | 211 |
|
|
2015
Q4 | $5.77M | Sell |
107,558
-98
| -0.1% | -$5.26K | 0.11% | 196 |
|
|
2015
Q3 | $5.7M | Sell |
107,656
-497
| -0.5% | -$26.3K | 0.12% | 189 |
|
|
2015
Q2 | $6.23M | Sell |
108,153
-8,812
| -8% | -$508K | 0.12% | 184 |
|
|
2015
Q1 | $6.59M | Sell |
116,965
-190
| -0.2% | -$10.7K | 0.12% | 182 |
|
|
2014
Q4 | $7.67M | Sell |
117,155
-536
| -0.5% | -$35.1K | 0.15% | 156 |
|
|
2014
Q3 | $7.59M | Sell |
117,691
-3,509
| -3% | -$226K | 0.15% | 143 |
|
|
2014
Q2 | $7.47M | Sell |
121,200
-5,138
| -4% | -$317K | 0.14% | 152 |
|
|
2014
Q1 | $7.34M | Sell |
126,338
-69,603
| -36% | -$4.04M | 0.15% | 153 |
|
|
2013
Q4 | $11M | Sell |
195,941
-6,928
| -3% | -$388K | 0.14% | 152 |
|
|
2013
Q3 | $10.3M | Sell |
202,869
-29,694
| -13% | -$1.5M | 0.14% | 151 |
|
|
2013
Q2 | $11.1M | Buy |
+232,563
| New | +$11.1M | 0.14% | 148 |
|