Meiji Yasuda Life Insurance’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,524
| Closed | -$443K | – | 272 |
|
|
2022
Q4 | $443K | Sell |
4,524
-2,800
| -38% | -$274K | 0.01% | 229 |
|
|
2022
Q3 | $666K | Hold |
7,324
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $693K | Hold |
7,324
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $807K | Sell |
7,324
-3,560
| -33% | -$392K | 0.01% | 169 |
|
|
2021
Q4 | $1.26M | Sell |
10,884
-12,317
| -53% | -$1.42M | 0.02% | 130 |
|
|
2021
Q3 | $2.85M | Buy |
23,201
+2,180
| +10% | +$268K | 0.05% | 59 |
|
|
2021
Q2 | $2.49M | Sell |
21,021
-240
| -1% | -$28.4K | 0.05% | 68 |
|
|
2021
Q1 | $2.02M | Buy |
21,261
+764
| +4% | +$72.6K | 0.04% | 75 |
|
|
2020
Q4 | $1.86M | Sell |
20,497
-4,836
| -19% | -$438K | 0.03% | 79 |
|
|
2020
Q3 | $1.46M | Sell |
25,333
-1,503
| -6% | -$86.9K | 0.03% | 118 |
|
|
2020
Q2 | $1.34M | Sell |
26,836
-1,094
| -4% | -$54.8K | 0.05% | 119 |
|
|
2020
Q1 | $996K | Buy |
27,930
+1,928
| +7% | +$68.8K | 0.2% | 122 |
|
|
2019
Q4 | $2.21M | Buy |
26,002
+750
| +3% | +$63.6K | 0.3% | 84 |
|
|
2019
Q3 | $2.05M | Buy |
25,252
+60
| +0.2% | +$4.87K | 0.29% | 90 |
|
|
2019
Q2 | $1.96M | Sell |
25,192
-548
| -2% | -$42.5K | 0.29% | 90 |
|
|
2019
Q1 | $1.83M | Sell |
25,740
-2,465
| -9% | -$175K | 0.28% | 92 |
|
|
2018
Q4 | $1.66M | Buy |
28,205
+585
| +2% | +$34.5K | 0.26% | 97 |
|
|
2018
Q3 | $2.11M | Buy |
27,620
+660
| +2% | +$50.5K | 0.26% | 100 |
|
|
2018
Q2 | $1.9M | Buy |
26,960
+30
| +0.1% | +$2.11K | 0.26% | 104 |
|
|
2018
Q1 | $1.94M | Sell |
26,930
-560
| -2% | -$40.3K | 0.3% | 87 |
|
|
2017
Q4 | $2.12M | Sell |
27,490
-610
| -2% | -$46.9K | 0.29% | 85 |
|
|
2017
Q3 | $1.81M | Buy |
28,100
+7,900
| +39% | +$509K | 0.27% | 100 |
|
|
2017
Q2 | $1.26M | Sell |
20,200
-13,630
| -40% | -$847K | 0.19% | 143 |
|
|
2017
Q1 | $2.31M | Sell |
33,830
-100
| -0.3% | -$6.84K | 0.36% | 58 |
|
|
2016
Q4 | $2.45M | Buy |
33,930
+3,730
| +12% | +$269K | 0.41% | 53 |
|
|
2016
Q3 | $1.71M | Sell |
30,200
-4,960
| -14% | -$281K | 0.23% | 126 |
|
|
2016
Q2 | $1.88M | Buy |
35,160
+25,260
| +255% | +$1.35M | 0.3% | 97 |
|
|
2016
Q1 | $504K | Buy |
9,900
+900
| +10% | +$45.8K | 0.08% | 198 |
|
|
2015
Q4 | $483K | Buy |
9,000
+900
| +11% | +$48.3K | 0.08% | 198 |
|
|
2015
Q3 | $421K | Buy |
8,100
+900
| +13% | +$46.8K | 0.07% | 204 |
|
|
2015
Q2 | $415K | Sell |
7,200
-200
| -3% | -$11.5K | 0.06% | 211 |
|
|
2015
Q1 | $417K | Sell |
7,400
-30,718
| -81% | -$1.73M | 0.06% | 218 |
|
|
2014
Q4 | $2.5M | Sell |
38,118
-550
| -1% | -$36K | 0.37% | 59 |
|
|
2014
Q3 | $2.49M | Buy |
38,668
+6,571
| +20% | +$423K | 0.38% | 56 |
|
|
2014
Q2 | $1.99M | Sell |
32,097
-1,800
| -5% | -$112K | 0.31% | 71 |
|
|
2014
Q1 | $1.97M | Sell |
33,897
-1,757
| -5% | -$102K | 0.34% | 63 |
|
|
2013
Q4 | $2M | Sell |
35,654
-600
| -2% | -$33.6K | 0.34% | 67 |
|
|
2013
Q3 | $1.83M | Sell |
36,254
-670
| -2% | -$33.9K | 0.33% | 71 |
|
|
2013
Q2 | $1.76M | Buy |
+36,924
| New | +$1.76M | 0.32% | 67 |
|