DFS
Legal & General 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 |
-1,736,525
| Closed | -$296M | – | 3448 |
|
|
2025
Q1 | $296M | Buy |
1,736,525
+116,798
| +7% | +$19.9M | 0.08% | 255 |
|
|
2024
Q4 | $281M | Sell |
1,619,727
-51,452
| -3% | -$8.91M | 0.07% | 256 |
|
|
2024
Q3 | $234M | Buy |
1,671,179
+11,623
| +0.7% | +$1.63M | 0.06% | 311 |
|
|
2024
Q2 | $217M | Sell |
1,659,556
-45,551
| -3% | -$5.96M | 0.06% | 311 |
|
|
2024
Q1 | $224M | Buy |
1,705,107
+853
| +0.1% | +$112K | 0.06% | 307 |
|
|
2023
Q4 | $192M | Sell |
1,704,254
-77,491
| -4% | -$8.71M | 0.06% | 327 |
|
|
2023
Q3 | $154M | Sell |
1,781,745
-107,373
| -6% | -$9.3M | 0.05% | 357 |
|
|
2023
Q2 | $221M | Sell |
1,889,118
-128,665
| -6% | -$15M | 0.07% | 300 |
|
|
2023
Q1 | $199M | Sell |
2,017,783
-766
| -0% | -$75.7K | 0.07% | 312 |
|
|
2022
Q4 | $197M | Sell |
2,018,549
-127,574
| -6% | -$12.5M | 0.08% | 303 |
|
|
2022
Q3 | $195M | Sell |
2,146,123
-165,682
| -7% | -$15.1M | 0.08% | 300 |
|
|
2022
Q2 | $219M | Buy |
2,311,805
+116,693
| +5% | +$11M | 0.08% | 291 |
|
|
2022
Q1 | $242M | Buy |
2,195,112
+95,874
| +5% | +$10.6M | 0.07% | 300 |
|
|
2021
Q4 | $243M | Sell |
2,099,238
-84,276
| -4% | -$9.74M | 0.07% | 297 |
|
|
2021
Q3 | $268M | Buy |
2,183,514
+88,302
| +4% | +$10.8M | 0.09% | 264 |
|
|
2021
Q2 | $248M | Buy |
2,095,212
+218,611
| +12% | +$25.9M | 0.08% | 285 |
|
|
2021
Q1 | $178M | Sell |
1,876,601
-54,626
| -3% | -$5.19M | 0.07% | 334 |
|
|
2020
Q4 | $175M | Buy |
1,931,227
+116
| +0% | +$10.5K | 0.07% | 323 |
|
|
2020
Q3 | $112M | Sell |
1,931,111
-73,802
| -4% | -$4.26M | 0.05% | 389 |
|
|
2020
Q2 | $100M | Sell |
2,004,913
-37,368
| -2% | -$1.87M | 0.05% | 405 |
|
|
2020
Q1 | $73.3M | Buy |
2,042,281
+33,850
| +2% | +$1.21M | 0.04% | 421 |
|
|
2019
Q4 | $170M | Buy |
2,008,431
+13,067
| +0.7% | +$1.11M | 0.08% | 269 |
|
|
2019
Q3 | $162M | Sell |
1,995,364
-15,272
| -0.8% | -$1.24M | 0.09% | 270 |
|
|
2019
Q2 | $156M | Sell |
2,010,636
-53,685
| -3% | -$4.17M | 0.08% | 275 |
|
|
2019
Q1 | $147M | Buy |
2,064,321
+380,544
| +23% | +$27.1M | 0.08% | 260 |
|
|
2018
Q4 | $99.3M | Buy |
1,683,777
+84,003
| +5% | +$4.95M | 0.08% | 282 |
|
|
2018
Q3 | $122M | Sell |
1,599,774
-30,627
| -2% | -$2.34M | 0.09% | 259 |
|
|
2018
Q2 | $115M | Sell |
1,630,401
-145,757
| -8% | -$10.3M | 0.09% | 256 |
|
|
2018
Q1 | $128M | Sell |
1,776,158
-114,600
| -6% | -$8.24M | 0.1% | 237 |
|
|
2017
Q4 | $145M | Sell |
1,890,758
-39,922
| -2% | -$3.07M | 0.11% | 222 |
|
|
2017
Q3 | $124M | Buy |
1,930,680
+36,310
| +2% | +$2.34M | 0.09% | 242 |
|
|
2017
Q2 | $118M | Buy |
1,894,370
+5,786
| +0.3% | +$360K | 0.1% | 242 |
|
|
2017
Q1 | $129M | Buy |
1,888,584
+54,367
| +3% | +$3.72M | 0.11% | 222 |
|
|
2016
Q4 | $132M | Sell |
1,834,217
-33,562
| -2% | -$2.42M | 0.12% | 195 |
|
|
2016
Q3 | $106M | Sell |
1,867,779
-19,572
| -1% | -$1.11M | 0.11% | 223 |
|
|
2016
Q2 | $101M | Buy |
1,887,351
+31,488
| +2% | +$1.69M | 0.11% | 220 |
|
|
2016
Q1 | $94.5M | Buy |
1,855,863
+23,330
| +1% | +$1.19M | 0.1% | 221 |
|
|
2015
Q4 | $98.3M | Buy |
1,832,533
+10,645
| +0.6% | +$571K | 0.11% | 210 |
|
|
2015
Q3 | $94.7M | Buy |
1,821,888
+25,397
| +1% | +$1.32M | 0.12% | 202 |
|
|
2015
Q2 | $104M | Buy |
1,796,491
+11,561
| +0.6% | +$666K | 0.12% | 194 |
|
|
2015
Q1 | $101M | Sell |
1,784,930
-59,484
| -3% | -$3.35M | 0.12% | 204 |
|
|
2014
Q4 | $121M | Sell |
1,844,414
-68,149
| -4% | -$4.46M | 0.14% | 175 |
|
|
2014
Q3 | $123M | Sell |
1,912,563
-262,612
| -12% | -$16.9M | 0.15% | 158 |
|
|
2014
Q2 | $135M | Sell |
2,175,175
-45,302
| -2% | -$2.81M | 0.16% | 156 |
|
|
2014
Q1 | $129M | Sell |
2,220,477
-74,403
| -3% | -$4.33M | 0.16% | 155 |
|
|
2013
Q4 | $128M | Sell |
2,294,880
-33,181
| -1% | -$1.85M | 0.16% | 156 |
|
|
2013
Q3 | $118M | Sell |
2,328,061
-10,599
| -0.5% | -$536K | 0.15% | 151 |
|
|
2013
Q2 | $111M | Buy |
+2,338,660
| New | +$111M | 0.15% | 152 |
|