Northern Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $501M | Buy |
|
|||||
|
2024
Q4 | $471M | Buy |
|
|||||
|
2024
Q3 | $314M | Sell |
|
|||||
|
2024
Q2 | $308M | Sell |
|
|||||
|
2024
Q1 | $310M | Sell |
|
|||||
|
2023
Q4 | $283M | Sell |
|
|||||
|
2023
Q3 | $223M | Buy |
|
|||||
|
2023
Q2 | $299M | Sell |
|
|||||
|
2023
Q1 | $291M | Sell |
|
|||||
|
2022
Q4 | $312M | Sell |
|
|||||
|
2022
Q3 | $301M | Sell |
|
|||||
|
2022
Q2 | $320M | Sell |
|
|||||
|
2022
Q1 | $379M | Sell |
|
|||||
|
2021
Q4 | $403M | Buy |
|
|||||
|
2021
Q3 | $426M | Buy |
|
|||||
|
2021
Q2 | $402M | Sell |
|
|||||
|
2021
Q1 | $323M | Sell |
|
|||||
|
2020
Q4 | $315M | Sell |
|
|||||
|
2020
Q3 | $201M | Sell |
|
|||||
|
2020
Q2 | $175M | Sell |
|
|||||
|
2020
Q1 | $126M | Sell |
|
|||||
|
2019
Q4 | $303M | Sell |
|
|||||
|
2019
Q3 | $295M | Sell |
|
|||||
|
2019
Q2 | $292M | Sell |
|
|||||
|
2019
Q1 | $269M | Sell |
|
|||||
|
2018
Q4 | $229M | Buy |
|
|||||
|
2018
Q3 | $291M | Sell |
|
|||||
|
2018
Q2 | $280M | Sell |
|
|||||
|
2018
Q1 | $292M | Sell |
|
|||||
|
2017
Q4 | $326M | Sell |
|
|||||
|
2017
Q3 | $285M | Buy |
|
|||||
|
2017
Q2 | $265M | Sell |
|
|||||
|
2017
Q1 | $300M | Sell |
|
|||||
|
2016
Q4 | $322M | Sell |
|
|||||
|
2016
Q3 | $279M | Sell |
|
|||||
|
2016
Q2 | $268M | Sell |
|
|||||
|
2016
Q1 | $262M | Sell |
|
|||||
|
2015
Q4 | $285M | Sell |
|
|||||
|
2015
Q3 | $295M | Sell |
|
|||||
|
2015
Q2 | $338M | Sell |
|
|||||
|
2015
Q1 | $354M | Sell |
|
|||||
|
2014
Q4 | $420M | Sell |
|
|||||
|
2014
Q3 | $419M | Buy |
|
|||||
|
2014
Q2 | $386M | Sell |
|
|||||
|
2014
Q1 | $393M | Buy |
|
|||||
|
2013
Q4 | $366M | Sell |
|
|||||
|
2013
Q3 | $338M | Sell |
|
|||||
|
2013
Q2 | $335M | Buy |
|