MYAM
DFS
Meiji Yasuda 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 |
-8,619
| Closed | -$1.47M | – | 574 |
|
|
2025
Q1 | $1.47M | Buy |
8,619
+74
| +0.9% | +$12.6K | 0.06% | 272 |
|
|
2024
Q4 | $1.48M | Buy |
8,545
+171
| +2% | +$29.6K | 0.06% | 262 |
|
|
2024
Q3 | $1.17M | Sell |
8,374
-98
| -1% | -$13.7K | 0.04% | 292 |
|
|
2024
Q2 | $1.11M | Buy |
8,472
+421
| +5% | +$55.1K | 0.05% | 298 |
|
|
2024
Q1 | $1.06M | Buy |
8,051
+670
| +9% | +$87.8K | 0.04% | 297 |
|
|
2023
Q4 | $830K | Buy |
7,381
+40
| +0.5% | +$4.5K | 0.04% | 335 |
|
|
2023
Q3 | $636K | Buy |
7,341
+250
| +4% | +$21.7K | 0.03% | 389 |
|
|
2023
Q2 | $829K | Sell |
7,091
-680
| -9% | -$79.5K | 0.04% | 314 |
|
|
2023
Q1 | $768K | Sell |
7,771
-1,681
| -18% | -$166K | 0.04% | 325 |
|
|
2022
Q4 | $925 | Sell |
9,452
-1,350
| -12% | -$132 | 0.04% | 327 |
|
|
2022
Q3 | $982K | Sell |
10,802
-430
| -4% | -$39.1K | 0.06% | 306 |
|
|
2022
Q2 | $1.06M | Buy |
11,232
+420
| +4% | +$39.7K | 0.06% | 308 |
|
|
2022
Q1 | $1.19M | Sell |
10,812
-3,445
| -24% | -$379K | 0.07% | 298 |
|
|
2021
Q4 | $1.65M | Buy |
14,257
+1,203
| +9% | +$139K | 0.1% | 197 |
|
|
2021
Q3 | $1.6M | Sell |
13,054
-1,113
| -8% | -$137K | 0.11% | 185 |
|
|
2021
Q2 | $1.68M | Buy |
14,167
+323
| +2% | +$38.2K | 0.08% | 188 |
|
|
2021
Q1 | $1.32M | Sell |
13,844
-449
| -3% | -$42.6K | 0.1% | 204 |
|
|
2020
Q4 | $1.29M | Sell |
14,293
-867
| -6% | -$78.5K | 0.13% | 172 |
|
|
2020
Q3 | $876K | Sell |
15,160
-2,932
| -16% | -$169K | 0.1% | 191 |
|
|
2020
Q2 | $906K | Buy |
18,092
+3,112
| +21% | +$156K | 0.09% | 215 |
|
|
2020
Q1 | $534K | Sell |
14,980
-260
| -2% | -$9.27K | 0.1% | 170 |
|
|
2019
Q4 | $1.29M | Sell |
15,240
-4,750
| -24% | -$403K | 0.11% | 206 |
|
|
2019
Q3 | $1.62M | Sell |
19,990
-653
| -3% | -$53K | 0.13% | 179 |
|
|
2019
Q2 | $1.6M | Sell |
20,643
-1,262
| -6% | -$97.9K | 0.13% | 172 |
|
|
2019
Q1 | $1.56M | Buy |
21,905
+1,111
| +5% | +$79.1K | 0.13% | 172 |
|
|
2018
Q4 | $1.23M | Buy |
20,794
+374
| +2% | +$22.1K | 0.11% | 196 |
|
|
2018
Q3 | $1.56M | Sell |
20,420
-40
| -0.2% | -$3.06K | 0.13% | 185 |
|
|
2018
Q2 | $1.44M | Buy |
20,460
+800
| +4% | +$56.3K | 0.13% | 184 |
|
|
2018
Q1 | $1.41M | Sell |
19,660
-20
| -0.1% | -$1.44K | 0.13% | 191 |
|
|
2017
Q4 | $1.51M | Sell |
19,680
-1,640
| -8% | -$126K | 0.14% | 183 |
|
|
2017
Q3 | $1.38M | Buy |
21,320
+7,930
| +59% | +$511K | 0.14% | 192 |
|
|
2017
Q2 | $833K | Sell |
13,390
-8,655
| -39% | -$538K | 0.09% | 253 |
|
|
2017
Q1 | $1.51M | Sell |
22,045
-320
| -1% | -$21.9K | 0.16% | 158 |
|
|
2016
Q4 | $1.61M | Buy |
22,365
+2,920
| +15% | +$210K | 0.18% | 151 |
|
|
2016
Q3 | $1.1M | Buy |
19,445
+660
| +4% | +$37.3K | 0.13% | 194 |
|
|
2016
Q2 | $1.01M | Buy |
18,785
+6,890
| +58% | +$369K | 0.14% | 175 |
|
|
2016
Q1 | $606K | Buy |
11,895
+620
| +5% | +$31.6K | 0.14% | 155 |
|
|
2015
Q4 | $605K | Buy |
11,275
+880
| +8% | +$47.2K | 0.14% | 157 |
|
|
2015
Q3 | $540K | Buy |
10,395
+670
| +7% | +$34.8K | 0.13% | 162 |
|
|
2015
Q2 | $560K | Buy |
9,725
+150
| +2% | +$8.64K | 0.13% | 163 |
|
|
2015
Q1 | $540K | Sell |
9,575
-7,750
| -45% | -$437K | 0.13% | 163 |
|
|
2014
Q4 | $1.14M | Sell |
17,325
-730
| -4% | -$47.8K | 0.27% | 92 |
|
|
2014
Q3 | $1.16M | Buy |
18,055
+450
| +3% | +$29K | 0.27% | 92 |
|
|
2014
Q2 | $1.09M | Sell |
17,605
-1,121
| -6% | -$69.5K | 0.22% | 104 |
|
|
2014
Q1 | $1.09M | Sell |
18,726
-1,990
| -10% | -$116K | 0.24% | 102 |
|
|
2013
Q4 | $1.16M | Sell |
20,716
-1,180
| -5% | -$66K | 0.24% | 95 |
|
|
2013
Q3 | $1.11M | Buy |
21,896
+932
| +4% | +$47.1K | 0.25% | 98 |
|
|
2013
Q2 | $996K | Buy |
+20,964
| New | +$996K | 0.23% | 102 |
|