DFS
Northern Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,933,464
| Closed | -$501M | – | 4428 |
|
|
2025
Q1 | $501M | Buy |
2,933,464
+216,755
| +8% | +$37M | 0.07% | 244 |
|
|
2024
Q4 | $471M | Buy |
2,716,709
+477,675
| +21% | +$82.7M | 0.07% | 256 |
|
|
2024
Q3 | $314M | Sell |
2,239,034
-114,945
| -5% | -$16.1M | 0.05% | 323 |
|
|
2024
Q2 | $308M | Sell |
2,353,979
-13,768
| -0.6% | -$1.8M | 0.05% | 313 |
|
|
2024
Q1 | $310M | Sell |
2,367,747
-148,686
| -6% | -$19.5M | 0.05% | 318 |
|
|
2023
Q4 | $283M | Sell |
2,516,433
-61,620
| -2% | -$6.93M | 0.05% | 340 |
|
|
2023
Q3 | $223M | Buy |
2,578,053
+20,333
| +0.8% | +$1.76M | 0.04% | 380 |
|
|
2023
Q2 | $299M | Sell |
2,557,720
-390,895
| -13% | -$45.7M | 0.06% | 313 |
|
|
2023
Q1 | $291M | Sell |
2,948,615
-238,257
| -7% | -$23.5M | 0.06% | 320 |
|
|
2022
Q4 | $312M | Sell |
3,186,872
-126,763
| -4% | -$12.4M | 0.07% | 300 |
|
|
2022
Q3 | $301M | Sell |
3,313,635
-68,944
| -2% | -$6.27M | 0.07% | 281 |
|
|
2022
Q2 | $320M | Sell |
3,382,579
-54,281
| -2% | -$5.13M | 0.07% | 269 |
|
|
2022
Q1 | $379M | Sell |
3,436,860
-46,310
| -1% | -$5.1M | 0.07% | 274 |
|
|
2021
Q4 | $403M | Buy |
3,483,170
+12,843
| +0.4% | +$1.48M | 0.07% | 284 |
|
|
2021
Q3 | $426M | Buy |
3,470,327
+71,697
| +2% | +$8.81M | 0.08% | 243 |
|
|
2021
Q2 | $402M | Sell |
3,398,630
-4,737
| -0.1% | -$560K | 0.07% | 257 |
|
|
2021
Q1 | $323M | Sell |
3,403,367
-75,399
| -2% | -$7.16M | 0.06% | 297 |
|
|
2020
Q4 | $315M | Sell |
3,478,766
-3,527
| -0.1% | -$319K | 0.06% | 285 |
|
|
2020
Q3 | $201M | Sell |
3,482,293
-14,658
| -0.4% | -$847K | 0.04% | 359 |
|
|
2020
Q2 | $175M | Sell |
3,496,951
-46,624
| -1% | -$2.34M | 0.04% | 375 |
|
|
2020
Q1 | $126M | Sell |
3,543,575
-27,487
| -0.8% | -$980K | 0.04% | 403 |
|
|
2019
Q4 | $303M | Sell |
3,571,062
-63,487
| -2% | -$5.38M | 0.07% | 271 |
|
|
2019
Q3 | $295M | Sell |
3,634,549
-125,516
| -3% | -$10.2M | 0.07% | 264 |
|
|
2019
Q2 | $292M | Sell |
3,760,065
-25,043
| -0.7% | -$1.94M | 0.07% | 272 |
|
|
2019
Q1 | $269M | Sell |
3,785,108
-105,546
| -3% | -$7.51M | 0.07% | 272 |
|
|
2018
Q4 | $229M | Buy |
3,890,654
+81,970
| +2% | +$4.83M | 0.06% | 284 |
|
|
2018
Q3 | $291M | Sell |
3,808,684
-164,612
| -4% | -$12.6M | 0.07% | 258 |
|
|
2018
Q2 | $280M | Sell |
3,973,296
-86,270
| -2% | -$6.07M | 0.07% | 265 |
|
|
2018
Q1 | $292M | Sell |
4,059,566
-184,384
| -4% | -$13.3M | 0.08% | 256 |
|
|
2017
Q4 | $326M | Sell |
4,243,950
-176,652
| -4% | -$13.6M | 0.08% | 243 |
|
|
2017
Q3 | $285M | Buy |
4,420,602
+164,888
| +4% | +$10.6M | 0.07% | 261 |
|
|
2017
Q2 | $265M | Sell |
4,255,714
-135,557
| -3% | -$8.43M | 0.07% | 260 |
|
|
2017
Q1 | $300M | Sell |
4,391,271
-75,903
| -2% | -$5.19M | 0.09% | 230 |
|
|
2016
Q4 | $322M | Sell |
4,467,174
-464,949
| -9% | -$33.5M | 0.1% | 203 |
|
|
2016
Q3 | $279M | Sell |
4,932,123
-73,486
| -1% | -$4.16M | 0.09% | 233 |
|
|
2016
Q2 | $268M | Sell |
5,005,609
-130,274
| -3% | -$6.98M | 0.09% | 235 |
|
|
2016
Q1 | $262M | Sell |
5,135,883
-171,290
| -3% | -$8.74M | 0.09% | 229 |
|
|
2015
Q4 | $285M | Sell |
5,307,173
-364,400
| -6% | -$19.5M | 0.09% | 210 |
|
|
2015
Q3 | $295M | Sell |
5,671,573
-202,682
| -3% | -$10.5M | 0.1% | 205 |
|
|
2015
Q2 | $338M | Sell |
5,874,255
-406,474
| -6% | -$23.4M | 0.1% | 195 |
|
|
2015
Q1 | $354M | Sell |
6,280,729
-135,493
| -2% | -$7.64M | 0.11% | 195 |
|
|
2014
Q4 | $420M | Sell |
6,416,222
-93,393
| -1% | -$6.12M | 0.13% | 161 |
|
|
2014
Q3 | $419M | Buy |
6,509,615
+278,624
| +4% | +$17.9M | 0.13% | 152 |
|
|
2014
Q2 | $386M | Sell |
6,230,991
-515,002
| -8% | -$31.9M | 0.12% | 168 |
|
|
2014
Q1 | $393M | Buy |
6,745,993
+201,452
| +3% | +$11.7M | 0.12% | 165 |
|
|
2013
Q4 | $366M | Sell |
6,544,541
-141,097
| -2% | -$7.89M | 0.12% | 165 |
|
|
2013
Q3 | $338M | Sell |
6,685,638
-343,563
| -5% | -$17.4M | 0.12% | 163 |
|
|
2013
Q2 | $335M | Buy |
+7,029,201
| New | +$335M | 0.12% | 159 |
|