Mitsubishi UFJ Trust & Banking’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 |
-133,471
| Closed | -$22.8M | – | 1063 |
|
|
2025
Q1 | $22.8M | Buy |
133,471
+10,737
| +9% | +$1.83M | 0.06% | 335 |
|
|
2024
Q4 | $21.3M | Sell |
122,734
-14,588
| -11% | -$2.53M | 0.05% | 375 |
|
|
2024
Q3 | $19.3M | Buy |
137,322
+10,507
| +8% | +$1.47M | 0.04% | 398 |
|
|
2024
Q2 | $16.6M | Sell |
126,815
-185,121
| -59% | -$24.2M | 0.04% | 428 |
|
|
2024
Q1 | $40.6M | Sell |
311,936
-19,507
| -6% | -$2.54M | 0.09% | 243 |
|
|
2023
Q4 | $37.3M | Sell |
331,443
-15,756
| -5% | -$1.77M | 0.09% | 245 |
|
|
2023
Q3 | $30.1M | Sell |
347,199
-47,353
| -12% | -$4.1M | 0.08% | 279 |
|
|
2023
Q2 | $46.1M | Sell |
394,552
-25,109
| -6% | -$2.93M | 0.11% | 209 |
|
|
2023
Q1 | $41.5M | Sell |
419,661
-5,891
| -1% | -$582K | 0.1% | 221 |
|
|
2022
Q4 | $41.6M | Buy |
425,552
+193,154
| +83% | +$18.9M | 0.11% | 212 |
|
|
2022
Q3 | $21.1M | Sell |
232,398
-669
| -0.3% | -$60.8K | 0.06% | 342 |
|
|
2022
Q2 | $22M | Buy |
233,067
+46,413
| +25% | +$4.39M | 0.06% | 349 |
|
|
2022
Q1 | $20.6M | Sell |
186,654
-18,182
| -9% | -$2M | 0.05% | 388 |
|
|
2021
Q4 | $23.7M | Sell |
204,836
-1,115
| -0.5% | -$129K | 0.05% | 372 |
|
|
2021
Q3 | $25.3M | Sell |
205,951
-29,429
| -13% | -$3.62M | 0.05% | 352 |
|
|
2021
Q2 | $27.8M | Sell |
235,380
-32,296
| -12% | -$3.82M | 0.06% | 348 |
|
|
2021
Q1 | $25.1M | Sell |
267,676
-40,793
| -13% | -$3.83M | 0.06% | 365 |
|
|
2020
Q4 | $27.9M | Sell |
308,469
-442
| -0.1% | -$40K | 0.06% | 357 |
|
|
2020
Q3 | $17.9M | Sell |
308,911
-7,214
| -2% | -$417K | 0.04% | 427 |
|
|
2020
Q2 | $15.8M | Sell |
316,125
-35,645
| -10% | -$1.79M | 0.04% | 439 |
|
|
2020
Q1 | $12.5M | Buy |
351,770
+17,338
| +5% | +$618K | 0.04% | 429 |
|
|
2019
Q4 | $28.4M | Buy |
334,432
+17,186
| +5% | +$1.46M | 0.07% | 323 |
|
|
2019
Q3 | $25.8M | Buy |
317,246
+49,852
| +19% | +$4.06M | 0.07% | 324 |
|
|
2019
Q2 | $20.7M | Buy |
267,394
+5,925
| +2% | +$460K | 0.07% | 323 |
|
|
2019
Q1 | $18.5M | Sell |
261,469
-6,559
| -2% | -$464K | 0.07% | 323 |
|
|
2018
Q4 | $15.8M | Sell |
268,028
-5,721
| -2% | -$337K | 0.07% | 335 |
|
|
2018
Q3 | $20.9M | Sell |
273,749
-458,556
| -63% | -$35.1M | 0.07% | 310 |
|
|
2018
Q2 | $51.6M | Sell |
732,305
-10,949
| -1% | -$771K | 0.09% | 257 |
|
|
2018
Q1 | $53.5M | Sell |
743,254
-7,475
| -1% | -$538K | 0.09% | 242 |
|
|
2017
Q4 | $57.7M | Sell |
750,729
-27,044
| -3% | -$2.08M | 0.1% | 227 |
|
|
2017
Q3 | $50.2M | Sell |
777,773
-57,515
| -7% | -$3.71M | 0.09% | 243 |
|
|
2017
Q2 | $51.9M | Sell |
835,288
-88,672
| -10% | -$5.51M | 0.1% | 234 |
|
|
2017
Q1 | $63.2M | Sell |
923,960
-48,919
| -5% | -$3.35M | 0.13% | 192 |
|
|
2016
Q4 | $70.1M | Sell |
972,879
-31,552
| -3% | -$2.27M | 0.15% | 163 |
|
|
2016
Q3 | $56.8M | Buy |
1,004,431
+1,655
| +0.2% | +$93.6K | 0.12% | 205 |
|
|
2016
Q2 | $53.7M | Sell |
1,002,776
-52,358
| -5% | -$2.81M | 0.12% | 209 |
|
|
2016
Q1 | $53.7M | Sell |
1,055,134
-14,707
| -1% | -$749K | 0.12% | 201 |
|
|
2015
Q4 | $57.4M | Sell |
1,069,841
-35,587
| -3% | -$1.91M | 0.13% | 176 |
|
|
2015
Q3 | $57.5M | Sell |
1,105,428
-68,938
| -6% | -$3.58M | 0.14% | 171 |
|
|
2015
Q2 | $67.7M | Sell |
1,174,366
-38,730
| -3% | -$2.23M | 0.16% | 157 |
|
|
2015
Q1 | $68.4M | Buy |
1,213,096
+93,624
| +8% | +$5.28M | 0.16% | 158 |
|
|
2014
Q4 | $73.3M | Buy |
1,119,472
+1,016
| +0.1% | +$66.5K | 0.17% | 143 |
|
|
2014
Q3 | $72M | Sell |
1,118,456
-76,907
| -6% | -$4.95M | 0.18% | 141 |
|
|
2014
Q2 | $74.1M | Sell |
1,195,363
-16,811
| -1% | -$1.04M | 0.17% | 141 |
|
|
2014
Q1 | $70.5M | Buy |
1,212,174
+55,351
| +5% | +$3.22M | 0.17% | 141 |
|
|
2013
Q4 | $64.7M | Buy |
1,156,823
+6,272
| +0.5% | +$351K | 0.16% | 152 |
|
|
2013
Q3 | $58.1M | Buy |
1,150,551
+196,278
| +21% | +$9.92M | 0.16% | 159 |
|
|
2013
Q2 | $45.5M | Buy |
+954,273
| New | +$45.5M | 0.13% | 184 |
|