MetLife Investment Management’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 |
-65,173
| Closed | -$11.1M | – | 2865 |
|
|
2025
Q1 | $11.1M | Sell |
65,173
-1,260
| -2% | -$215K | 0.06% | 304 |
|
|
2024
Q4 | $11.5M | Buy |
66,433
+1,168
| +2% | +$202K | 0.06% | 226 |
|
|
2024
Q3 | $9.16M | Sell |
65,265
-1,564
| -2% | -$219K | 0.05% | 280 |
|
|
2024
Q2 | $8.74M | Buy |
66,829
+8,293
| +14% | +$1.08M | 0.05% | 277 |
|
|
2024
Q1 | $7.67M | Sell |
58,536
-2,152
| -4% | -$282K | 0.05% | 310 |
|
|
2023
Q4 | $6.82M | Sell |
60,688
-1,124
| -2% | -$126K | 0.05% | 323 |
|
|
2023
Q3 | $5.35M | Sell |
61,812
-2,631
| -4% | -$228K | 0.04% | 382 |
|
|
2023
Q2 | $7.53M | Sell |
64,443
-4,452
| -6% | -$520K | 0.05% | 286 |
|
|
2023
Q1 | $6.81M | Sell |
68,895
-2,450
| -3% | -$242K | 0.05% | 314 |
|
|
2022
Q4 | $6.98M | Sell |
71,345
-1,154
| -2% | -$113K | 0.05% | 302 |
|
|
2022
Q3 | $6.59M | Sell |
72,499
-3,180
| -4% | -$289K | 0.05% | 292 |
|
|
2022
Q2 | $7.16M | Sell |
75,679
-9,759
| -11% | -$923K | 0.06% | 274 |
|
|
2022
Q1 | $9.41M | Buy |
85,438
+20,687
| +32% | +$2.28M | 0.06% | 262 |
|
|
2021
Q4 | $7.48M | Sell |
64,751
-2,886
| -4% | -$334K | 0.06% | 263 |
|
|
2021
Q3 | $8.31M | Sell |
67,637
-3,049
| -4% | -$375K | 0.07% | 217 |
|
|
2021
Q2 | $8.36M | Sell |
70,686
-2,398
| -3% | -$284K | 0.07% | 225 |
|
|
2021
Q1 | $6.94M | Sell |
73,084
-1,350
| -2% | -$128K | 0.06% | 276 |
|
|
2020
Q4 | $6.74M | Sell |
74,434
-3,257
| -4% | -$295K | 0.06% | 267 |
|
|
2020
Q3 | $4.49M | Sell |
77,691
-2,417
| -3% | -$140K | 0.05% | 348 |
|
|
2020
Q2 | $4.01M | Sell |
80,108
-692
| -0.9% | -$34.7K | 0.05% | 386 |
|
|
2020
Q1 | $2.88M | Sell |
80,800
-2,472
| -3% | -$88.2K | 0.04% | 455 |
|
|
2019
Q4 | $7.06M | Sell |
83,272
-3,333
| -4% | -$283K | 0.07% | 235 |
|
|
2019
Q3 | $7.02M | Sell |
86,605
-2,627
| -3% | -$213K | 0.08% | 236 |
|
|
2019
Q2 | $6.92M | Sell |
89,232
-4,117
| -4% | -$319K | 0.07% | 236 |
|
|
2019
Q1 | $6.64M | Sell |
93,349
-2,728
| -3% | -$194K | 0.07% | 239 |
|
|
2018
Q4 | $5.67M | Sell |
96,077
-3,603
| -4% | -$213K | 0.07% | 253 |
|
|
2018
Q3 | $7.62M | Sell |
99,680
-3,051
| -3% | -$233K | 0.08% | 223 |
|
|
2018
Q2 | $7.23M | Sell |
102,731
-4,029
| -4% | -$284K | 0.09% | 201 |
|
|
2018
Q1 | $7.68M | Sell |
106,760
-5,673
| -5% | -$408K | 0.09% | 203 |
|
|
2017
Q4 | $8.65M | Buy |
+112,433
| New | +$8.65M | 0.1% | 184 |
|