LPL Financial’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,560
| Closed | -$31.5M | – | 5416 |
|
|
2025
Q1 | $31.5M | Buy |
184,560
+10,278
| +6% | +$1.75M | 0.01% | 896 |
|
|
2024
Q4 | $30.2M | Buy |
174,282
+39,545
| +29% | +$6.85M | 0.01% | 870 |
|
|
2024
Q3 | $18.9M | Buy |
134,737
+10,443
| +8% | +$1.47M | 0.01% | 1068 |
|
|
2024
Q2 | $16.3M | Buy |
124,294
+5,294
| +4% | +$693K | 0.01% | 1061 |
|
|
2024
Q1 | $15.6M | Sell |
119,000
-38,513
| -24% | -$5.05M | 0.01% | 1061 |
|
|
2023
Q4 | $17.7M | Buy |
157,513
+38,023
| +32% | +$4.27M | 0.01% | 935 |
|
|
2023
Q3 | $10.4M | Sell |
119,490
-20,224
| -14% | -$1.75M | 0.01% | 1143 |
|
|
2023
Q2 | $16.3M | Sell |
139,714
-2,369
| -2% | -$277K | 0.01% | 875 |
|
|
2023
Q1 | $14M | Buy |
142,083
+3,966
| +3% | +$392K | 0.01% | 912 |
|
|
2022
Q4 | $13.5M | Buy |
138,117
+2,101
| +2% | +$206K | 0.01% | 866 |
|
|
2022
Q3 | $12.4M | Buy |
136,016
+2,528
| +2% | +$230K | 0.01% | 852 |
|
|
2022
Q2 | $12.6M | Buy |
133,488
+11,378
| +9% | +$1.08M | 0.01% | 843 |
|
|
2022
Q1 | $13.5M | Buy |
122,110
+5,480
| +5% | +$604K | 0.01% | 835 |
|
|
2021
Q4 | $13.5M | Buy |
116,630
+3,976
| +4% | +$459K | 0.01% | 853 |
|
|
2021
Q3 | $13.8M | Buy |
112,654
+9,683
| +9% | +$1.19M | 0.01% | 787 |
|
|
2021
Q2 | $12.2M | Sell |
102,971
-1,833
| -2% | -$217K | 0.01% | 805 |
|
|
2021
Q1 | $9.96M | Sell |
104,804
-13,117
| -11% | -$1.25M | 0.01% | 824 |
|
|
2020
Q4 | $10.7M | Buy |
117,921
+29,340
| +33% | +$2.66M | 0.01% | 722 |
|
|
2020
Q3 | $5.12M | Sell |
88,581
-8,465
| -9% | -$489K | 0.01% | 944 |
|
|
2020
Q2 | $4.86M | Buy |
97,046
+22,356
| +30% | +$1.12M | 0.01% | 895 |
|
|
2020
Q1 | $2.66M | Buy |
74,690
+13,762
| +23% | +$491K | 0.01% | 1029 |
|
|
2019
Q4 | $5.17M | Sell |
60,928
-2,748
| -4% | -$233K | 0.01% | 825 |
|
|
2019
Q3 | $5.16M | Sell |
63,676
-1,820
| -3% | -$148K | 0.01% | 785 |
|
|
2019
Q2 | $5.08M | Sell |
65,496
-2,949
| -4% | -$229K | 0.01% | 787 |
|
|
2019
Q1 | $4.87M | Buy |
68,445
+5,854
| +9% | +$417K | 0.01% | 767 |
|
|
2018
Q4 | $3.69M | Sell |
62,591
-878
| -1% | -$51.8K | 0.01% | 814 |
|
|
2018
Q3 | $4.85M | Buy |
63,469
+4,661
| +8% | +$356K | 0.01% | 751 |
|
|
2018
Q2 | $4.14M | Buy |
58,808
+2,903
| +5% | +$204K | 0.01% | 785 |
|
|
2018
Q1 | $4.02M | Buy |
55,905
+10,920
| +24% | +$785K | 0.01% | 784 |
|
|
2017
Q4 | $3.46M | Buy |
44,985
+11,489
| +34% | +$884K | 0.01% | 796 |
|
|
2017
Q3 | $2.16M | Buy |
33,496
+125
| +0.4% | +$8.06K | 0.01% | 947 |
|
|
2017
Q2 | $2.08M | Buy |
33,371
+17,711
| +113% | +$1.1M | 0.01% | 911 |
|
|
2017
Q1 | $1.07M | Sell |
15,660
-4,531
| -22% | -$308K | 0.01% | 1217 |
|
|
2016
Q4 | $1.47M | Sell |
20,191
-115
| -0.6% | -$8.36K | 0.01% | 963 |
|
|
2016
Q3 | $1.15M | Buy |
20,306
+2,681
| +15% | +$152K | 0.01% | 1090 |
|
|
2016
Q2 | $933K | Sell |
17,625
-19,084
| -52% | -$1.01M | 0.01% | 1221 |
|
|
2016
Q1 | $1.88M | Sell |
36,709
-5,685
| -13% | -$291K | 0.01% | 1238 |
|
|
2015
Q4 | $2.23M | Buy |
42,394
+21,292
| +101% | +$1.12M | 0.01% | 1102 |
|
|
2015
Q3 | $1.15M | Sell |
21,102
-214
| -1% | -$11.6K | 0.01% | 1154 |
|
|
2015
Q2 | $1.24M | Sell |
21,316
-714
| -3% | -$41.4K | 0.01% | 1206 |
|
|
2015
Q1 | $1.27M | Sell |
22,030
-27,314
| -55% | -$1.57M | 0.01% | 1189 |
|
|
2014
Q4 | $3.23M | Buy |
49,344
+19,136
| +63% | +$1.25M | 0.02% | 661 |
|
|
2014
Q3 | $1.92M | Buy |
30,208
+4,485
| +17% | +$285K | 0.01% | 875 |
|
|
2014
Q2 | $1.59M | Sell |
25,723
-3,861
| -13% | -$239K | 0.01% | 1027 |
|
|
2014
Q1 | $1.72M | Sell |
29,584
-4,091
| -12% | -$238K | 0.01% | 920 |
|
|
2013
Q4 | $1.88M | Buy |
33,675
+7,444
| +28% | +$416K | 0.01% | 855 |
|
|
2013
Q3 | $1.39M | Buy |
26,231
+6,085
| +30% | +$322K | 0.01% | 998 |
|
|
2013
Q2 | $960K | Buy |
+20,146
| New | +$960K | 0.01% | 1148 |
|