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 |
|