Norges Bank’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
Q1 | – | Sell |
-4,183,572
| Closed | -$725M | – | 467 |
|
|
2024
Q4 | $725M | Buy |
+4,183,572
| New | +$725M | 0.1% | 187 |
|
|
2024
Q3 | – | Sell |
-4,339,127
| Closed | -$568M | – | 476 |
|
|
2024
Q2 | $568M | Buy |
4,339,127
+66,943
| +2% | +$8.76M | 0.08% | 217 |
|
|
2024
Q1 | $560M | Buy |
4,272,184
+1,405,643
| +49% | +$184M | 0.09% | 215 |
|
|
2023
Q4 | $322M | Sell |
2,866,541
-1,004
| -0% | -$113K | 0.06% | 301 |
|
|
2023
Q3 | $248M | Sell |
2,867,545
-315,599
| -10% | -$27.3M | 0.05% | 333 |
|
|
2023
Q2 | $372M | Sell |
3,183,144
-48,967
| -2% | -$5.72M | 0.07% | 248 |
|
|
2023
Q1 | $319M | Sell |
3,232,111
-250,179
| -7% | -$24.7M | 0.07% | 262 |
|
|
2022
Q4 | $341M | Buy |
3,482,290
+388,372
| +13% | +$38M | 0.08% | 238 |
|
|
2022
Q3 | $281M | Buy |
3,093,918
+89,161
| +3% | +$8.11M | 0.07% | 257 |
|
|
2022
Q2 | $284M | Sell |
3,004,757
-99,835
| -3% | -$9.44M | 0.07% | 250 |
|
|
2022
Q1 | $342M | Buy |
3,104,592
+34,120
| +1% | +$3.76M | 0.07% | 251 |
|
|
2021
Q4 | $355M | Sell |
3,070,472
-165,225
| -5% | -$19.1M | 0.07% | 257 |
|
|
2021
Q3 | $398M | Sell |
3,235,697
-15,029
| -0.5% | -$1.85M | 0.09% | 224 |
|
|
2021
Q2 | $385M | Buy |
3,250,726
+285,524
| +10% | +$33.8M | 0.08% | 234 |
|
|
2021
Q1 | $282M | Sell |
2,965,202
-23,252
| -0.8% | -$2.21M | 0.06% | 284 |
|
|
2020
Q4 | $271M | Buy |
2,988,454
+123,953
| +4% | +$11.2M | 0.06% | 284 |
|
|
2020
Q3 | $166M | Buy |
2,864,501
+247,657
| +9% | +$14.3M | 0.04% | 375 |
|
|
2020
Q2 | $131M | Sell |
2,616,844
-259,418
| -9% | -$13M | 0.04% | 417 |
|
|
2020
Q1 | $103M | Buy |
2,876,262
+35,298
| +1% | +$1.26M | 0.04% | 423 |
|
|
2019
Q4 | $241M | Hold |
2,840,964
| – | – | 0.07% | 269 |
|
|
2019
Q3 | $230M | Buy |
2,840,964
+23,138
| +0.8% | +$1.88M | 0.07% | 260 |
|
|
2019
Q2 | $219M | Hold |
2,817,826
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $201M | Buy |
2,817,826
+61,624
| +2% | +$4.39M | 0.06% | 277 |
|
|
2018
Q4 | $163M | Hold |
2,756,202
| – | – | 0.06% | 288 |
|
|
2018
Q3 | $211M | Sell |
2,756,202
-645,315
| -19% | -$49.3M | 0.07% | 274 |
|
|
2018
Q2 | $240M | Sell |
3,401,517
-281,734
| -8% | -$19.8M | 0.08% | 242 |
|
|
2018
Q1 | $265M | Buy |
3,683,251
+44,267
| +1% | +$3.18M | 0.1% | 218 |
|
|
2017
Q4 | $280M | Buy |
3,638,984
+449,377
| +14% | +$34.6M | 0.1% | 206 |
|
|
2017
Q3 | $206M | Buy |
3,189,607
+94,704
| +3% | +$6.11M | 0.08% | 260 |
|
|
2017
Q2 | $192M | Sell |
3,094,903
-155,861
| -5% | -$9.69M | 0.08% | 261 |
|
|
2017
Q1 | $222M | Sell |
3,250,764
-340,399
| -9% | -$23.3M | 0.09% | 228 |
|
|
2016
Q4 | $259M | Buy |
3,591,163
+314,896
| +10% | +$22.7M | 0.11% | 183 |
|
|
2016
Q3 | $177M | Buy |
3,276,267
+183,294
| +6% | +$9.9M | 0.08% | 239 |
|
|
2016
Q2 | $166M | Hold |
3,092,973
| – | – | 0.08% | 250 |
|
|
2016
Q1 | $157M | Buy |
3,092,973
+10,167
| +0.3% | +$518K | 0.08% | 246 |
|
|
2015
Q4 | $165M | Buy |
3,082,806
+32,654
| +1% | +$1.75M | 0.08% | 233 |
|
|
2015
Q3 | $159M | Buy |
3,050,152
+45,927
| +2% | +$2.39M | 0.08% | 237 |
|
|
2015
Q2 | $173M | Buy |
3,004,225
+101,412
| +3% | +$5.84M | 0.09% | 222 |
|
|
2015
Q1 | $164M | Buy |
2,902,813
+79,817
| +3% | +$4.5M | 0.08% | 246 |
|
|
2014
Q4 | $185M | Buy |
2,822,996
+161,521
| +6% | +$10.6M | 0.09% | 209 |
|
|
2014
Q3 | $171M | Sell |
2,661,475
-2,446,101
| -48% | -$158M | 0.09% | 214 |
|
|
2014
Q2 | $317M | Buy |
5,107,576
+2,793,490
| +121% | +$173M | 0.09% | 226 |
|
|
2014
Q1 | $135M | Buy |
2,314,086
+121,503
| +6% | +$7.07M | 0.08% | 247 |
|
|
2013
Q4 | $123M | Sell |
2,192,583
-364,199
| -14% | -$20.4M | 0.07% | 265 |
|
|
2013
Q3 | $129M | Sell |
2,556,782
-251,394
| -9% | -$12.7M | 0.08% | 258 |
|
|
2013
Q2 | $134M | Buy |
+2,808,176
| New | +$134M | 0.08% | 243 |
|