Mercer Global Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,987
| Closed | -$5.12M | – | 2253 |
|
|
2025
Q1 | $5.12M | Buy |
29,987
+3,010
| +11% | +$514K | 0.01% | 529 |
|
|
2024
Q4 | $4.67M | Buy |
26,977
+5,525
| +26% | +$957K | 0.01% | 553 |
|
|
2024
Q3 | $2.93M | Buy |
21,452
+1,035
| +5% | +$141K | 0.01% | 651 |
|
|
2024
Q2 | $2.67M | Sell |
20,417
-1,079
| -5% | -$141K | 0.01% | 637 |
|
|
2024
Q1 | $2.82M | Buy |
21,496
+74
| +0.3% | +$9.7K | 0.01% | 625 |
|
|
2023
Q4 | $2.41M | Sell |
21,422
-943
| -4% | -$106K | 0.01% | 675 |
|
|
2023
Q3 | $1.94M | Sell |
22,365
-806
| -3% | -$69.8K | 0.01% | 712 |
|
|
2023
Q2 | $2.71M | Buy |
23,171
+751
| +3% | +$87.8K | 0.01% | 631 |
|
|
2023
Q1 | $2.22M | Sell |
22,420
-452
| -2% | -$44.7K | 0.01% | 647 |
|
|
2022
Q4 | $2.24M | Buy |
22,872
+5,095
| +29% | +$499K | 0.01% | 660 |
|
|
2022
Q3 | $1.62M | Sell |
17,777
-321
| -2% | -$29.2K | 0.01% | 683 |
|
|
2022
Q2 | $1.71M | Buy |
18,098
+4,974
| +38% | +$470K | 0.01% | 657 |
|
|
2022
Q1 | $1.45M | Buy |
13,124
+800
| +6% | +$88.1K | 0.01% | 758 |
|
|
2021
Q4 | $1.42M | Buy |
12,324
+173
| +1% | +$20K | 0.01% | 740 |
|
|
2021
Q3 | $1.49M | Buy |
12,151
+788
| +7% | +$96.8K | 0.01% | 722 |
|
|
2021
Q2 | $1.34M | Buy |
11,363
+2,399
| +27% | +$284K | 0.01% | 717 |
|
|
2021
Q1 | $852K | Buy |
8,964
+119
| +1% | +$11.3K | 0.01% | 845 |
|
|
2020
Q4 | $801K | Sell |
8,845
-34,549
| -80% | -$3.13M | 0.01% | 684 |
|
|
2020
Q3 | $2.51M | Buy |
43,394
+67
| +0.2% | +$3.87K | 0.04% | 323 |
|
|
2020
Q2 | $2.17M | Sell |
43,327
-1,343
| -3% | -$67.3K | 0.04% | 316 |
|
|
2020
Q1 | $1.59M | Buy |
44,670
+33,152
| +288% | +$1.18M | 0.04% | 363 |
|
|
2019
Q4 | $977K | Sell |
11,518
-4,976
| -30% | -$422K | 0.02% | 533 |
|
|
2019
Q3 | $1.34M | Sell |
16,494
-5,678
| -26% | -$460K | 0.03% | 402 |
|
|
2019
Q2 | $1.72M | Buy |
22,172
+10,360
| +88% | +$804K | 0.05% | 317 |
|
|
2019
Q1 | $841K | Buy |
+11,812
| New | +$841K | 0.03% | 469 |
|