DFS
KBC 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 |
-895,663
| Closed | -$153M | – | 1738 |
|
|
2025
Q1 | $153M | Sell |
895,663
-28,370
| -3% | -$4.84M | 0.47% | 37 |
|
|
2024
Q4 | $160M | Buy |
924,033
+147,558
| +19% | +$25.6M | 0.44% | 36 |
|
|
2024
Q3 | $109M | Sell |
776,475
-298,490
| -28% | -$41.9M | 0.33% | 59 |
|
|
2024
Q2 | $141M | Sell |
1,074,965
-46,909
| -4% | -$6.14M | 0.42% | 40 |
|
|
2024
Q1 | $147M | Buy |
1,121,874
+754,696
| +206% | +$98.9M | 0.47% | 43 |
|
|
2023
Q4 | $41.3M | Sell |
367,178
-9,328
| -2% | -$1.05M | 0.15% | 156 |
|
|
2023
Q3 | $32.6M | Buy |
376,506
+54,787
| +17% | +$4.75M | 0.13% | 169 |
|
|
2023
Q2 | $37.6M | Buy |
321,719
+92,997
| +41% | +$10.9M | 0.15% | 141 |
|
|
2023
Q1 | $22.6M | Buy |
228,722
+35,422
| +18% | +$3.5M | 0.1% | 208 |
|
|
2022
Q4 | $18.9M | Sell |
193,300
-19,427
| -9% | -$1.9M | 0.09% | 213 |
|
|
2022
Q3 | $19.3M | Sell |
212,727
-139,083
| -40% | -$12.6M | 0.1% | 205 |
|
|
2022
Q2 | $33.3M | Buy |
351,810
+2,712
| +0.8% | +$256K | 0.17% | 150 |
|
|
2022
Q1 | $38.5M | Sell |
349,098
-24,013
| -6% | -$2.65M | 0.15% | 165 |
|
|
2021
Q4 | $43.1M | Buy |
373,111
+287,176
| +334% | +$33.2M | 0.14% | 169 |
|
|
2021
Q3 | $10.6M | Sell |
85,935
-71,733
| -45% | -$8.81M | 0.04% | 349 |
|
|
2021
Q2 | $18.7M | Buy |
157,668
+52,030
| +49% | +$6.16M | 0.03% | 376 |
|
|
2021
Q1 | $10M | Buy |
105,638
+5,114
| +5% | +$486K | 0.02% | 466 |
|
|
2020
Q4 | $50.1M | Buy |
100,524
+9,798
| +11% | +$4.88M | 0.02% | 483 |
|
|
2020
Q3 | $5.24M | Buy |
90,726
+23,996
| +36% | +$1.39M | 0.02% | 541 |
|
|
2020
Q2 | $3.34M | Buy |
66,730
+23,911
| +56% | +$1.2M | 0.01% | 598 |
|
|
2020
Q1 | $1.53M | Sell |
42,819
-195,257
| -82% | -$6.96M | 0.01% | 609 |
|
|
2019
Q4 | $20.2M | Buy |
238,076
+177,596
| +294% | +$15.1M | 0.13% | 198 |
|
|
2019
Q3 | $4.9M | Sell |
60,480
-22,584
| -27% | -$1.83M | 0.04% | 447 |
|
|
2019
Q2 | $6.45M | Sell |
83,064
-28,875
| -26% | -$2.24M | 0.05% | 389 |
|
|
2019
Q1 | $7.97M | Sell |
111,939
-18,203
| -14% | -$1.3M | 0.07% | 336 |
|
|
2018
Q4 | $7.68M | Sell |
130,142
-133,169
| -51% | -$7.85M | 0.09% | 270 |
|
|
2018
Q3 | $20.1M | Sell |
263,311
-44,652
| -14% | -$3.41M | 0.15% | 172 |
|
|
2018
Q2 | $21.7M | Buy |
307,963
+125,977
| +69% | +$8.87M | 0.19% | 151 |
|
|
2018
Q1 | $13.1M | Sell |
181,986
-77,540
| -30% | -$5.58M | 0.12% | 211 |
|
|
2017
Q4 | $20M | Sell |
259,526
-6,284
| -2% | -$483K | 0.17% | 155 |
|
|
2017
Q3 | $17.1M | Sell |
265,810
-68,823
| -21% | -$4.44M | 0.16% | 160 |
|
|
2017
Q2 | $20.8M | Buy |
334,633
+48,872
| +17% | +$3.04M | 0.2% | 136 |
|
|
2017
Q1 | $19.5M | Buy |
285,761
+69,717
| +32% | +$4.77M | 0.18% | 145 |
|
|
2016
Q4 | $15.6M | Buy |
216,044
+124,581
| +136% | +$8.98M | 0.15% | 162 |
|
|
2016
Q3 | $5.17M | Buy |
91,463
+10,291
| +13% | +$582K | 0.06% | 331 |
|
|
2016
Q2 | $4.35M | Buy |
81,172
+55,319
| +214% | +$2.96M | 0.06% | 340 |
|
|
2016
Q1 | $1.32M | Buy |
25,853
+2,112
| +9% | +$108K | 0.02% | 577 |
|
|
2015
Q4 | $1.27M | Buy |
23,741
+1,940
| +9% | +$104K | 0.02% | 569 |
|
|
2015
Q3 | $1.13M | Sell |
21,801
-3,291
| -13% | -$171K | 0.02% | 568 |
|
|
2015
Q2 | $1.45M | Sell |
25,092
-2,814
| -10% | -$162K | 0.02% | 642 |
|
|
2015
Q1 | $1.57M | Sell |
27,906
-143,932
| -84% | -$8.11M | 0.02% | 620 |
|
|
2014
Q4 | $11.3M | Buy |
171,838
+14,484
| +9% | +$949K | 0.13% | 181 |
|
|
2014
Q3 | $10.1M | Sell |
157,354
-49,674
| -24% | -$3.2M | 0.35% | 59 |
|
|
2014
Q2 | $12.8M | Buy |
207,028
+70,756
| +52% | +$4.39M | 0.15% | 181 |
|
|
2014
Q1 | $7.93M | Sell |
136,272
-53,766
| -28% | -$3.13M | 0.13% | 212 |
|
|
2013
Q4 | $10.6M | Sell |
190,038
-5,443
| -3% | -$305K | 0.16% | 164 |
|
|
2013
Q3 | $9.88M | Sell |
195,481
-23,312
| -11% | -$1.18M | 0.16% | 176 |
|
|
2013
Q2 | $10.4M | Buy |
+218,793
| New | +$10.4M | 0.19% | 127 |
|