Metropolitan Life Insurance Company (MetLife)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,085
| Closed | -$1.32M | – | 585 |
|
|
2024
Q1 | $1.32M | Sell |
10,085
-92
| -0.9% | -$12.1K | 0.06% | 283 |
|
|
2023
Q4 | $1.14M | Sell |
10,177
-163
| -2% | -$18.3K | 0.05% | 294 |
|
|
2023
Q3 | $896K | Sell |
10,340
-726
| -7% | -$62.9K | 0.05% | 325 |
|
|
2023
Q2 | $1.29M | Sell |
11,066
-875
| -7% | -$102K | 0.06% | 274 |
|
|
2023
Q1 | $1.18M | Sell |
11,941
-3,488
| -23% | -$345K | 0.06% | 289 |
|
|
2022
Q4 | $1.51M | Sell |
15,429
-255
| -2% | -$24.9K | 0.07% | 277 |
|
|
2022
Q3 | $1.43M | Sell |
15,684
-646
| -4% | -$58.7K | 0.07% | 272 |
|
|
2022
Q2 | $1.54M | Sell |
16,330
-839
| -5% | -$79.4K | 0.07% | 269 |
|
|
2022
Q1 | $1.89M | Sell |
17,169
-23,221
| -57% | -$2.56M | 0.07% | 273 |
|
|
2021
Q4 | $4.67M | Sell |
40,390
-2,593
| -6% | -$300K | 0.06% | 243 |
|
|
2021
Q3 | $5.28M | Sell |
42,983
-2,231
| -5% | -$274K | 0.08% | 203 |
|
|
2021
Q2 | $5.35M | Buy |
45,214
+7,339
| +19% | +$868K | 0.08% | 204 |
|
|
2021
Q1 | $3.6M | Sell |
37,875
-1,847
| -5% | -$175K | 0.05% | 298 |
|
|
2020
Q4 | $3.6M | Sell |
39,722
-1,522
| -4% | -$138K | 0.05% | 285 |
|
|
2020
Q3 | $2.38M | Sell |
41,244
-1,835
| -4% | -$106K | 0.04% | 367 |
|
|
2020
Q2 | $2.16M | Sell |
43,079
-8,678
| -17% | -$435K | 0.04% | 377 |
|
|
2020
Q1 | $1.85M | Sell |
51,757
-564
| -1% | -$20.1K | 0.04% | 419 |
|
|
2019
Q4 | $4.44M | Sell |
52,321
-817
| -2% | -$69.3K | 0.07% | 234 |
|
|
2019
Q3 | $4.31M | Sell |
53,138
-2,812
| -5% | -$228K | 0.07% | 236 |
|
|
2019
Q2 | $4.34M | Buy |
55,950
+2,765
| +5% | +$215K | 0.07% | 231 |
|
|
2019
Q1 | $3.78M | Sell |
53,185
-3,058
| -5% | -$218K | 0.07% | 235 |
|
|
2018
Q4 | $3.32M | Sell |
56,243
-1,996
| -3% | -$118K | 0.07% | 236 |
|
|
2018
Q3 | $4.45M | Sell |
58,239
-2,832
| -5% | -$217K | 0.08% | 223 |
|
|
2018
Q2 | $4.3M | Buy |
61,071
+5,569
| +10% | +$392K | 0.07% | 230 |
|
|
2018
Q1 | $3.99M | Sell |
55,502
-753
| -1% | -$54.2K | 0.06% | 254 |
|
|
2017
Q4 | $4.33M | Sell |
56,255
-119,348
| -68% | -$9.18M | 0.06% | 240 |
|
|
2017
Q3 | $11.3M | Sell |
175,603
-6,623
| -4% | -$427K | 0.07% | 246 |
|
|
2017
Q2 | $11.3M | Sell |
182,226
-12,836
| -7% | -$798K | 0.08% | 235 |
|
|
2017
Q1 | $13.3M | Sell |
195,062
-7,970
| -4% | -$545K | 0.09% | 209 |
|
|
2016
Q4 | $14.6M | Sell |
203,032
-11,922
| -6% | -$859K | 0.11% | 180 |
|
|
2016
Q3 | $12.2M | Sell |
214,954
-6,129
| -3% | -$347K | 0.09% | 218 |
|
|
2016
Q2 | $11.8M | Buy |
221,083
+2,100
| +1% | +$113K | 0.09% | 221 |
|
|
2016
Q1 | $11.2M | Sell |
218,983
-11,365
| -5% | -$579K | 0.09% | 226 |
|
|
2015
Q4 | $12.4M | Sell |
230,348
-5,296
| -2% | -$284K | 0.09% | 202 |
|
|
2015
Q3 | $12.3M | Sell |
235,644
-8,094
| -3% | -$421K | 0.09% | 213 |
|
|
2015
Q2 | $14M | Sell |
243,738
-3,623
| -1% | -$209K | 0.1% | 195 |
|
|
2015
Q1 | $13.9M | Sell |
247,361
-6,581
| -3% | -$371K | 0.1% | 201 |
|
|
2014
Q4 | $16.6M | Sell |
253,942
-4,301
| -2% | -$282K | 0.12% | 175 |
|
|
2014
Q3 | $16.6M | Sell |
258,243
-6,202
| -2% | -$399K | 0.12% | 169 |
|
|
2014
Q2 | $16.4M | Sell |
264,445
-16,238
| -6% | -$1.01M | 0.11% | 184 |
|
|
2014
Q1 | $16.3M | Sell |
280,683
-9,276
| -3% | -$540K | 0.11% | 181 |
|
|
2013
Q4 | $16.2M | Sell |
289,959
-8,796
| -3% | -$492K | 0.11% | 175 |
|
|
2013
Q3 | $15.1M | Sell |
298,755
-5,535
| -2% | -$280K | 0.12% | 174 |
|
|
2013
Q2 | $14.5M | Buy |
+304,290
| New | +$14.5M | 0.12% | 171 |
|