IG
DFS
ING Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,258
| Closed | -$1.92M | – | 500 |
|
|
2025
Q1 | $1.92M | Sell |
11,258
-89
| -0.8% | -$15.2K | 0.01% | 339 |
|
|
2024
Q4 | $1.97M | Sell |
11,347
-1,308
| -10% | -$227K | 0.01% | 409 |
|
|
2024
Q3 | $1.78M | Sell |
12,655
-18,341
| -59% | -$2.57M | 0.01% | 433 |
|
|
2024
Q2 | $4.05M | Sell |
30,996
-533
| -2% | -$69.7K | 0.02% | 361 |
|
|
2024
Q1 | $4.13M | Buy |
31,529
+21
| +0.1% | +$2.75K | 0.03% | 356 |
|
|
2023
Q4 | $3.54M | Buy |
31,508
+129
| +0.4% | +$14.5K | 0.03% | 344 |
|
|
2023
Q3 | $2.72M | Buy |
+31,379
| New | +$2.72M | 0.02% | 344 |
|
|
2023
Q1 | – | Sell |
-46,455
| Closed | -$4.54M | – | 668 |
|
|
2022
Q4 | $4.54M | Buy |
46,455
+3,641
| +9% | +$356K | 0.05% | 246 |
|
|
2022
Q3 | $3.89M | Sell |
42,814
-10,058
| -19% | -$915K | 0.07% | 196 |
|
|
2022
Q2 | $5M | Buy |
52,872
+7,179
| +16% | +$679K | 0.06% | 242 |
|
|
2022
Q1 | $5.04M | Buy |
45,693
+7,441
| +19% | +$820K | 0.05% | 247 |
|
|
2021
Q4 | $4.42M | Buy |
38,252
+13,110
| +52% | +$1.51M | 0.04% | 302 |
|
|
2021
Q3 | $3.09M | Buy |
25,142
+101
| +0.4% | +$12.4K | 0.04% | 269 |
|
|
2021
Q2 | $2.96M | Buy |
25,041
+4,735
| +23% | +$560K | 0.05% | 238 |
|
|
2021
Q1 | $1.93M | Sell |
20,306
-24
| -0.1% | -$2.28K | 0.04% | 260 |
|
|
2020
Q4 | $1.84M | Buy |
20,330
+13,548
| +200% | +$1.23M | 0.04% | 265 |
|
|
2020
Q3 | $392K | Buy |
+6,782
| New | +$392K | 0.02% | 339 |
|
|
2020
Q2 | – | Sell |
-5,740
| Closed | -$205K | – | 317 |
|
|
2020
Q1 | $205K | Sell |
5,740
-15,761
| -73% | -$563K | 0.01% | 356 |
|
|
2019
Q4 | $1.82M | Buy |
21,501
+1,642
| +8% | +$139K | 0.06% | 217 |
|
|
2019
Q3 | $1.61M | Sell |
19,859
-28,559
| -59% | -$2.32M | 0.04% | 244 |
|
|
2019
Q2 | $3.76M | Buy |
+48,418
| New | +$3.76M | 0.07% | 189 |
|
|
2018
Q4 | – | Sell |
-68,587
| Closed | -$5.24M | – | 731 |
|
|
2018
Q3 | $5.24M | Buy |
68,587
+31,220
| +84% | +$2.39M | 0.09% | 153 |
|
|
2018
Q2 | $2.63M | Buy |
+37,367
| New | +$2.63M | 0.05% | 193 |
|
|
2017
Q4 | – | Sell |
-32,179
| Closed | -$2.08M | – | 781 |
|
|
2017
Q3 | $2.08M | Buy |
32,179
+12,711
| +65% | +$820K | 0.04% | 221 |
|
|
2017
Q2 | $1.21M | Sell |
19,468
-206
| -1% | -$12.8K | 0.02% | 286 |
|
|
2017
Q1 | $1.35M | Buy |
+19,674
| New | +$1.35M | 0.02% | 299 |
|
|
2016
Q4 | – | Sell |
-14,968
| Closed | -$839K | – | 552 |
|
|
2016
Q3 | $839K | Buy |
+14,968
| New | +$839K | 0.01% | 304 |
|
|
2016
Q2 | – | Sell |
-9,504
| Closed | -$484K | – | 546 |
|
|
2016
Q1 | $484K | Buy |
9,504
+4,258
| +81% | +$217K | 0.01% | 381 |
|
|
2015
Q4 | $281K | Sell |
5,246
-48,194
| -90% | -$2.58M | ﹤0.01% | 606 |
|
|
2015
Q3 | $2.78M | Sell |
53,440
-505,528
| -90% | -$26.3M | 0.02% | 345 |
|
|
2015
Q2 | $32.2M | Sell |
558,968
-42,590
| -7% | -$2.45M | 0.17% | 121 |
|
|
2015
Q1 | $33.9M | Sell |
601,558
-197,464
| -25% | -$11.1M | 0.17% | 135 |
|
|
2014
Q4 | $52.3M | Buy |
799,022
+370,927
| +87% | +$24.3M | 0.25% | 93 |
|
|
2014
Q3 | $27.6M | Buy |
428,095
+28,155
| +7% | +$1.81M | 0.16% | 141 |
|
|
2014
Q2 | $24.8M | Buy |
399,940
+7,114
| +2% | +$441K | 0.13% | 167 |
|
|
2014
Q1 | $22.9M | Sell |
392,826
-8,990
| -2% | -$523K | 0.12% | 182 |
|
|
2013
Q4 | $22.5M | Buy |
401,816
+236,288
| +143% | +$13.2M | 0.11% | 188 |
|
|
2013
Q3 | $8.37M | Buy |
165,528
+49,528
| +43% | +$2.5M | 0.04% | 320 |
|
|
2013
Q2 | $5.53M | Buy |
+116,000
| New | +$5.53M | 0.03% | 351 |
|