New York Life 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 |
-37,076
| Closed | -$6.33M | – | 810 |
|
|
2025
Q1 | $6.33M | Sell |
37,076
-90,044
| -71% | -$15.4M | 0.06% | 272 |
|
|
2024
Q4 | $22M | Sell |
127,120
-41,399
| -25% | -$7.17M | 0.22% | 89 |
|
|
2024
Q3 | $23.6M | Sell |
168,519
-527
| -0.3% | -$73.9K | 0.23% | 88 |
|
|
2024
Q2 | $22.1M | Buy |
169,046
+38,916
| +30% | +$5.09M | 0.22% | 86 |
|
|
2024
Q1 | $17.1M | Buy |
130,130
+91,079
| +233% | +$11.9M | 0.17% | 116 |
|
|
2023
Q4 | $4.39M | Buy |
39,051
+95
| +0.2% | +$10.7K | 0.05% | 355 |
|
|
2023
Q3 | $3.37M | Sell |
38,956
-814
| -2% | -$70.5K | 0.04% | 380 |
|
|
2023
Q2 | $4.65M | Sell |
39,770
-2,157
| -5% | -$252K | 0.05% | 331 |
|
|
2023
Q1 | $4.14M | Sell |
41,927
-868
| -2% | -$85.8K | 0.05% | 354 |
|
|
2022
Q4 | $4.19M | Sell |
42,795
-139
| -0.3% | -$13.6K | 0.05% | 358 |
|
|
2022
Q3 | $3.9M | Sell |
42,934
-1,304
| -3% | -$119K | 0.05% | 359 |
|
|
2022
Q2 | $4.19M | Buy |
+44,238
| New | +$4.19M | 0.05% | 343 |
|