Meeder Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168
| Closed | -$28.7K | – | 893 |
|
|
2025
Q1 | $28.7K | Buy |
168
+87
| +107% | +$14.9K | ﹤0.01% | 478 |
|
|
2024
Q4 | $14K | Sell |
81
-4
| -5% | -$693 | ﹤0.01% | 624 |
|
|
2024
Q3 | $11.9K | Buy |
85
+11
| +15% | +$1.54K | ﹤0.01% | 586 |
|
|
2024
Q2 | $9.68K | Buy |
74
+44
| +147% | +$5.76K | ﹤0.01% | 658 |
|
|
2024
Q1 | $3.93K | Buy |
+30
| New | +$3.93K | ﹤0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-6,856
| Closed | -$623K | – | 1090 |
|
|
2022
Q3 | $623K | Sell |
6,856
-806
| -11% | -$73.2K | 0.04% | 346 |
|
|
2022
Q2 | $725K | Buy |
7,662
+3,126
| +69% | +$296K | 0.04% | 328 |
|
|
2022
Q1 | $500K | Buy |
+4,536
| New | +$500K | 0.02% | 404 |
|
|
2021
Q4 | – | Sell |
-3,652
| Closed | -$449K | – | 1465 |
|
|
2021
Q3 | $449K | Buy |
3,652
+280
| +8% | +$34.4K | 0.02% | 466 |
|
|
2021
Q2 | $399K | Buy |
3,372
+305
| +10% | +$36.1K | 0.02% | 570 |
|
|
2021
Q1 | $291K | Buy |
3,067
+41
| +1% | +$3.89K | 0.01% | 637 |
|
|
2020
Q4 | $274K | Buy |
3,026
+196
| +7% | +$17.7K | 0.06% | 253 |
|
|
2020
Q3 | $164K | Buy |
2,830
+262
| +10% | +$15.2K | 0.01% | 654 |
|
|
2020
Q2 | $129K | Sell |
2,568
-6,921
| -73% | -$348K | 0.01% | 707 |
|
|
2020
Q1 | $338K | Sell |
9,489
-4,182
| -31% | -$149K | 0.03% | 438 |
|
|
2019
Q4 | $1.16M | Sell |
13,671
-17,085
| -56% | -$1.45M | 0.07% | 227 |
|
|
2019
Q3 | $2.49M | Sell |
30,756
-42,244
| -58% | -$3.43M | 0.17% | 124 |
|
|
2019
Q2 | $5.66M | Buy |
73,000
+995
| +1% | +$77.2K | 0.4% | 70 |
|
|
2019
Q1 | $5.12M | Buy |
72,005
+18,845
| +35% | +$1.34M | 0.4% | 72 |
|
|
2018
Q4 | $3.14M | Buy |
53,160
+33,976
| +177% | +$2M | 0.28% | 90 |
|
|
2018
Q3 | $1.47M | Buy |
19,184
+5,068
| +36% | +$387K | 0.11% | 164 |
|
|
2018
Q2 | $994K | Sell |
14,116
-31,523
| -69% | -$2.22M | 0.09% | 209 |
|
|
2018
Q1 | $3.28M | Buy |
+45,639
| New | +$3.28M | 0.3% | 86 |
|
|
2017
Q3 | – | Sell |
-22,874
| Closed | -$1.42M | – | 1651 |
|
|
2017
Q2 | $1.42M | Sell |
22,874
-34,558
| -60% | -$2.15M | 0.14% | 152 |
|
|
2017
Q1 | $3.93M | Buy |
+57,432
| New | +$3.93M | 0.35% | 74 |
|
|
2016
Q4 | – | Sell |
-18,581
| Closed | -$1.05M | – | 996 |
|
|
2016
Q3 | $1.05M | Buy |
18,581
+10,892
| +142% | +$616K | 0.09% | 242 |
|
|
2016
Q2 | $412K | Buy |
+7,689
| New | +$412K | 0.04% | 463 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$64K | – | 857 |
|
|
2015
Q4 | $64K | Buy |
+1,200
| New | +$64K | 0.01% | 649 |
|
|
2015
Q2 | – | Sell |
-51,785
| Closed | -$2.92M | – | 486 |
|
|
2015
Q1 | $2.92M | Buy |
+51,785
| New | +$2.92M | 0.31% | 74 |
|
|
2014
Q4 | – | Sell |
-147,895
| Closed | -$9.52M | – | 456 |
|
|
2014
Q3 | $9.52M | Buy |
+147,895
| New | +$9.52M | 1.4% | 7 |
|