Norinchukin 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
Q2 | – | Sell |
-13,160
| Closed | -$2.25M | – | 568 |
|
|
2025
Q1 | $2.25M | Buy |
13,160
+1,754
| +15% | +$299K | 0.04% | 253 |
|
|
2024
Q4 | $1.98M | Buy |
11,406
+1,030
| +10% | +$178K | 0.04% | 238 |
|
|
2024
Q3 | $1.46M | Buy |
10,376
+1,489
| +17% | +$209K | 0.03% | 288 |
|
|
2024
Q2 | $1.16M | Buy |
8,887
+568
| +7% | +$74.3K | 0.03% | 285 |
|
|
2024
Q1 | $1.09M | Sell |
8,319
-106
| -1% | -$13.9K | 0.03% | 294 |
|
|
2023
Q4 | $947K | Sell |
8,425
-264
| -3% | -$29.7K | 0.02% | 309 |
|
|
2023
Q3 | $753K | Sell |
8,689
-3,934
| -31% | -$341K | 0.02% | 345 |
|
|
2023
Q2 | $1.47M | Sell |
12,623
-982
| -7% | -$115K | 0.02% | 355 |
|
|
2023
Q1 | $1.34M | Buy |
13,605
+214
| +2% | +$21.2K | 0.03% | 318 |
|
|
2022
Q4 | $1.31M | Sell |
13,391
-3,609
| -21% | -$353K | 0.03% | 310 |
|
|
2022
Q3 | $1.55M | Buy |
17,000
+1,831
| +12% | +$167K | 0.03% | 303 |
|
|
2022
Q2 | $1.44M | Buy |
15,169
+3,683
| +32% | +$348K | 0.03% | 302 |
|
|
2022
Q1 | $1.27M | Buy |
11,486
+1,742
| +18% | +$192K | 0.02% | 417 |
|
|
2021
Q4 | $1.13M | Sell |
9,744
-363
| -4% | -$41.9K | 0.01% | 425 |
|
|
2021
Q3 | $1.24M | Buy |
10,107
+816
| +9% | +$100K | 0.02% | 398 |
|
|
2021
Q2 | $1.1M | Sell |
9,291
-177
| -2% | -$20.9K | 0.02% | 416 |
|
|
2021
Q1 | $899K | Buy |
9,468
+425
| +5% | +$40.4K | 0.01% | 435 |
|
|
2020
Q4 | $819K | Sell |
9,043
-29
| -0.3% | -$2.63K | 0.01% | 415 |
|
|
2020
Q3 | $524K | Buy |
9,072
+345
| +4% | +$19.9K | 0.01% | 449 |
|
|
2020
Q2 | $437K | Sell |
8,727
-511
| -6% | -$25.6K | 0.01% | 455 |
|
|
2020
Q1 | $330K | Sell |
9,238
-9,727
| -51% | -$347K | 0.01% | 457 |
|
|
2019
Q4 | $1.61M | Sell |
18,965
-4,152
| -18% | -$352K | 0.02% | 379 |
|
|
2019
Q3 | $1.88M | Buy |
23,117
+800
| +4% | +$64.9K | 0.03% | 353 |
|
|
2019
Q2 | $1.73M | Sell |
22,317
-3,611
| -14% | -$280K | 0.03% | 362 |
|
|
2019
Q1 | $1.85M | Sell |
25,928
-362
| -1% | -$25.8K | 0.02% | 399 |
|
|
2018
Q4 | $1.55M | Buy |
26,290
+2,048
| +8% | +$121K | 0.02% | 405 |
|
|
2018
Q3 | $1.85M | Buy |
24,242
+2,506
| +12% | +$192K | 0.03% | 335 |
|
|
2018
Q2 | $1.53M | Sell |
21,736
-192
| -0.9% | -$13.5K | 0.02% | 347 |
|
|
2018
Q1 | $1.58M | Sell |
21,928
-5,779
| -21% | -$416K | 0.03% | 295 |
|
|
2017
Q4 | $2.13M | Sell |
27,707
-18,147
| -40% | -$1.4M | 0.04% | 221 |
|
|
2017
Q3 | $2.96M | Buy |
45,854
+5,254
| +13% | +$339K | 0.06% | 183 |
|
|
2017
Q2 | $2.53M | Buy |
40,600
+3,889
| +11% | +$242K | 0.05% | 195 |
|
|
2017
Q1 | $2.51M | Sell |
36,711
-2,779
| -7% | -$190K | 0.05% | 182 |
|
|
2016
Q4 | $2.85M | Buy |
39,490
+3,531
| +10% | +$255K | 0.07% | 147 |
|
|
2016
Q3 | $2.03M | Sell |
35,959
-61,310
| -63% | -$3.47M | 0.05% | 190 |
|
|
2016
Q2 | $5.21M | Sell |
97,269
-15,510
| -14% | -$831K | 0.13% | 110 |
|
|
2016
Q1 | $5.74M | Buy |
112,779
+37,754
| +50% | +$1.92M | 0.14% | 98 |
|
|
2015
Q4 | $4.02M | Sell |
75,025
-21,626
| -22% | -$1.16M | 0.1% | 122 |
|
|
2015
Q3 | $5.03M | Buy |
96,651
+57,168
| +145% | +$2.97M | 0.13% | 103 |
|
|
2015
Q2 | $2.28M | Buy |
39,483
+4,819
| +14% | +$278K | 0.06% | 183 |
|
|
2015
Q1 | $1.95M | Buy |
34,664
+20,966
| +153% | +$1.18M | 0.05% | 219 |
|
|
2014
Q4 | $897K | Buy |
13,698
+8,353
| +156% | +$547K | 0.02% | 340 |
|
|
2014
Q3 | $344K | Buy |
5,345
+1,263
| +31% | +$81.3K | 0.01% | 412 |
|
|
2014
Q2 | $253K | Sell |
4,082
-2,021
| -33% | -$125K | 0.01% | 432 |
|
|
2014
Q1 | $355K | Buy |
6,103
+1,765
| +41% | +$103K | 0.01% | 390 |
|
|
2013
Q4 | $243K | Sell |
4,338
-89
| -2% | -$4.99K | 0.01% | 433 |
|
|
2013
Q3 | $224K | Buy |
+4,427
| New | +$224K | 0.01% | 429 |
|