JFGIW
DFS
Johnson Financial Group Inc (Wisconsin)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-374
| Closed | -$63.8K | – | 753 |
|
|
2025
Q1 | $63.8K | Hold |
374
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $75.2K | Sell |
374
-45
| -11% | -$9.05K | ﹤0.01% | 414 |
|
|
2024
Q3 | $58.8K | Sell |
419
-166
| -28% | -$23.3K | ﹤0.01% | 508 |
|
|
2024
Q2 | $76.5K | Sell |
585
-127
| -18% | -$16.6K | ﹤0.01% | 405 |
|
|
2024
Q1 | $93.3K | Buy |
712
+285
| +67% | +$37.4K | 0.01% | 362 |
|
|
2023
Q4 | $48K | Buy |
427
+27
| +7% | +$3.04K | ﹤0.01% | 456 |
|
|
2023
Q3 | $34.7K | Hold |
400
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $46.7K | Sell |
400
-227
| -36% | -$26.5K | ﹤0.01% | 413 |
|
|
2023
Q1 | $62K | Buy |
627
+292
| +87% | +$28.9K | ﹤0.01% | 382 |
|
|
2022
Q4 | $32.8K | Hold |
335
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $35K | Sell |
335
-400
| -54% | -$41.8K | ﹤0.01% | 384 |
|
|
2022
Q2 | $70K | Hold |
735
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $81K | Sell |
735
-110
| -13% | -$12.1K | 0.01% | 379 |
|
|
2021
Q4 | $98K | Sell |
845
-149
| -15% | -$17.3K | 0.01% | 368 |
|
|
2021
Q3 | $122K | Sell |
994
-28
| -3% | -$3.44K | 0.01% | 303 |
|
|
2021
Q2 | $121K | Hold |
1,022
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $97K | Buy |
1,022
+28
| +3% | +$2.66K | 0.01% | 343 |
|
|
2020
Q4 | $90K | Buy |
994
+700
| +238% | +$63.4K | 0.01% | 265 |
|
|
2020
Q3 | $17K | Sell |
294
-263
| -47% | -$15.2K | ﹤0.01% | 349 |
|
|
2020
Q2 | $28K | Hold |
557
| – | – | ﹤0.01% | 306 |
|
|
2020
Q1 | $20K | Sell |
557
-5,315
| -91% | -$191K | ﹤0.01% | 350 |
|
|
2019
Q4 | $498K | Sell |
5,872
-4,704
| -44% | -$399K | 0.05% | 139 |
|
|
2019
Q3 | $858K | Buy |
10,576
+4,085
| +63% | +$331K | 0.08% | 136 |
|
|
2019
Q2 | $504K | Buy |
6,491
+1,138
| +21% | +$88.4K | 0.04% | 168 |
|
|
2019
Q1 | $381K | Buy |
5,353
+176
| +3% | +$12.5K | 0.03% | 189 |
|
|
2018
Q4 | $305K | Buy |
5,177
+39
| +0.8% | +$2.3K | 0.03% | 194 |
|
|
2018
Q3 | $393K | Sell |
5,138
-705
| -12% | -$53.9K | 0.04% | 187 |
|
|
2018
Q2 | $412K | Sell |
5,843
-208
| -3% | -$14.7K | 0.05% | 179 |
|
|
2018
Q1 | $435K | Buy |
6,051
+525
| +10% | +$37.7K | 0.05% | 173 |
|
|
2017
Q4 | $425K | Hold |
5,526
| – | – | 0.05% | 182 |
|
|
2017
Q3 | $357K | Sell |
5,526
-7,075
| -56% | -$457K | 0.05% | 187 |
|
|
2017
Q2 | $783K | Sell |
12,601
-4,768
| -27% | -$296K | 0.11% | 134 |
|
|
2017
Q1 | $1.19M | Sell |
17,369
-675
| -4% | -$46.2K | 0.15% | 140 |
|
|
2016
Q4 | $1.3M | Sell |
18,044
-287
| -2% | -$20.7K | 0.18% | 124 |
|
|
2016
Q3 | $1.04M | Sell |
18,331
-3,084
| -14% | -$174K | 0.14% | 139 |
|
|
2016
Q2 | $1.15M | Buy |
21,415
+13,330
| +165% | +$715K | 0.16% | 128 |
|
|
2016
Q1 | $412K | Buy |
8,085
+3,718
| +85% | +$189K | 0.08% | 186 |
|
|
2015
Q4 | $234K | Buy |
4,367
+1,109
| +34% | +$59.4K | 0.05% | 231 |
|
|
2015
Q3 | $169K | Buy |
3,258
+564
| +21% | +$29.3K | 0.04% | 265 |
|
|
2015
Q2 | $155K | Sell |
2,694
-3,343
| -55% | -$192K | 0.03% | 286 |
|
|
2015
Q1 | $340K | Sell |
6,037
-72
| -1% | -$4.06K | 0.07% | 208 |
|
|
2014
Q4 | $400K | Buy |
6,109
+1,984
| +48% | +$130K | 0.09% | 168 |
|
|
2014
Q3 | $265K | Sell |
4,125
-141
| -3% | -$9.06K | 0.07% | 194 |
|
|
2014
Q2 | $264K | Sell |
4,266
-44
| -1% | -$2.72K | 0.07% | 198 |
|
|
2014
Q1 | $251K | Sell |
4,310
-181
| -4% | -$10.5K | 0.07% | 186 |
|
|
2013
Q4 | $251K | Buy |
4,491
+413
| +10% | +$23.1K | 0.07% | 191 |
|
|
2013
Q3 | $206K | Sell |
4,078
-391
| -9% | -$19.8K | 0.06% | 200 |
|
|
2013
Q2 | $213K | Buy |
+4,469
| New | +$213K | 0.06% | 201 |
|