MML Investors Services’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
-153,003
Closed -$26.1M 2824
2025
Q1
$26.1M Sell
153,003
-68,159
-31% -$11.6M 0.09% 232
2024
Q4
$38.3M Buy
221,162
+495
+0.2% +$85.7K 0.13% 166
2024
Q3
$31M Buy
220,667
+13,306
+6% +$1.87M 0.11% 188
2024
Q2
$27.1M Sell
207,361
-18,141
-8% -$2.37M 0.11% 195
2024
Q1
$29.6M Sell
225,502
-9,729
-4% -$1.28M 0.12% 186
2023
Q4
$26.4M Buy
235,231
+26,142
+13% +$2.94M 0.12% 184
2023
Q3
$18.1M Buy
209,089
+18,295
+10% +$1.58M 0.1% 214
2023
Q2
$22.3M Buy
190,794
+29,946
+19% +$3.5M 0.12% 189
2023
Q1
$15.9M Sell
160,848
-8,885
-5% -$878K 0.11% 204
2022
Q4
$16.6M Buy
169,733
+12,067
+8% +$1.18M 0.11% 214
2022
Q3
$14.3M Buy
157,666
+4,967
+3% +$452K 0.11% 208
2022
Q2
$14.4M Buy
152,699
+15,006
+11% +$1.42M 0.11% 209
2022
Q1
$15.2M Buy
137,693
+8,439
+7% +$930K 0.11% 203
2021
Q4
$14.9M Buy
129,254
+23,442
+22% +$2.71M 0.11% 200
2021
Q3
$13M Sell
105,812
-5,529
-5% -$679K 0.1% 212
2021
Q2
$13.2M Buy
111,341
+9,202
+9% +$1.09M 0.11% 201
2021
Q1
$9.7M Buy
102,139
+18,324
+22% +$1.74M 0.09% 239
2020
Q4
$7.59M Buy
83,815
+9,739
+13% +$882K 0.08% 240
2020
Q3
$4.28M Buy
74,076
+6,732
+10% +$389K 0.05% 299
2020
Q2
$3.37M Buy
67,344
+19,140
+40% +$959K 0.05% 350
2020
Q1
$1.72M Buy
48,204
+508
+1% +$18.1K 0.03% 461
2019
Q4
$4.05M Buy
47,696
+7,137
+18% +$605K 0.06% 297
2019
Q3
$3.29M Sell
40,559
-4,044
-9% -$328K 0.05% 317
2019
Q2
$3.46M Buy
44,603
+5,030
+13% +$390K 0.05% 331
2019
Q1
$2.82M Buy
39,573
+5,938
+18% +$423K 0.04% 363
2018
Q4
$1.98M Sell
33,635
-2,062
-6% -$122K 0.04% 418
2018
Q3
$2.73M Buy
35,697
+18,688
+110% +$1.43M 0.05% 348
2018
Q2
$1.2M Buy
17,009
+2,219
+15% +$156K 0.03% 505
2018
Q1
$1.06M Sell
14,790
-1,893
-11% -$136K 0.02% 527
2017
Q4
$1.28M Sell
16,683
-1,653
-9% -$127K 0.02% 465
2017
Q3
$1.18M Buy
18,336
+2,084
+13% +$134K 0.02% 455
2017
Q2
$1.01M Buy
16,252
+3,673
+29% +$228K 0.02% 505
2017
Q1
$860K Buy
+12,579
New +$860K 0.02% 309