Northwestern Mutual Investment Management Company’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 |
-7,983
| Closed | -$1.36M | – | 880 |
|
|
2025
Q1 | $1.36M | Buy |
7,983
+11
| +0.1% | +$1.88K | 0.02% | 412 |
|
|
2024
Q4 | $1.38M | Buy |
7,972
+15
| +0.2% | +$2.6K | 0.03% | 414 |
|
|
2024
Q3 | $1.12M | Sell |
7,957
-17
| -0.2% | -$2.39K | 0.03% | 516 |
|
|
2024
Q2 | $1.04M | Buy |
7,974
+40
| +0.5% | +$5.23K | 0.03% | 522 |
|
|
2024
Q1 | $1.04M | Buy |
7,934
+19
| +0.2% | +$2.49K | 0.03% | 526 |
|
|
2023
Q4 | $890K | Buy |
7,915
+25
| +0.3% | +$2.81K | 0.02% | 572 |
|
|
2023
Q3 | $684K | Sell |
7,890
-120
| -1% | -$10.4K | 0.02% | 626 |
|
|
2023
Q2 | $936K | Sell |
8,010
-383
| -5% | -$44.8K | 0.02% | 517 |
|
|
2023
Q1 | $830K | Sell |
8,393
-170
| -2% | -$16.8K | 0.02% | 544 |
|
|
2022
Q4 | $838K | Sell |
8,563
-1,583
| -16% | -$155K | 0.02% | 290 |
|
|
2022
Q3 | $922K | Sell |
10,146
-1,083
| -10% | -$98.4K | 0.02% | 334 |
|
|
2022
Q2 | $1.06M | Sell |
11,229
-1,437
| -11% | -$136K | 0.02% | 349 |
|
|
2022
Q1 | $1.4M | Sell |
12,666
-2,051
| -14% | -$226K | 0.03% | 305 |
|
|
2021
Q4 | $1.7M | Buy |
14,717
+1,116
| +8% | +$129K | 0.03% | 289 |
|
|
2021
Q3 | $1.67M | Sell |
13,601
-245
| -2% | -$30.1K | 0.03% | 257 |
|
|
2021
Q2 | $1.64M | Sell |
13,846
-58
| -0.4% | -$6.86K | 0.03% | 262 |
|
|
2021
Q1 | $1.32M | Sell |
13,904
-2,917
| -17% | -$277K | 0.02% | 333 |
|
|
2020
Q4 | $1.52M | Sell |
16,821
-6
| -0% | -$543 | 0.02% | 438 |
|
|
2020
Q3 | $843K | Hold |
16,827
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $843K | Buy |
16,827
+493
| +3% | +$24.7K | 0.01% | 604 |
|
|
2020
Q1 | $583K | Buy |
16,334
+4,158
| +34% | +$148K | 0.01% | 645 |
|
|
2019
Q4 | $1.03M | Buy |
12,176
+58
| +0.5% | +$4.92K | 0.02% | 488 |
|
|
2019
Q3 | $983K | Sell |
12,118
-161
| -1% | -$13.1K | 0.02% | 495 |
|
|
2019
Q2 | $953K | Sell |
12,279
-37,621
| -75% | -$2.92M | 0.02% | 494 |
|
|
2019
Q1 | $3.55M | Sell |
49,900
-992
| -2% | -$70.6K | 0.06% | 242 |
|
|
2018
Q4 | $3M | Sell |
50,892
-9,070
| -15% | -$535K | 0.05% | 262 |
|
|
2018
Q3 | $4.58M | Sell |
59,962
-6,865
| -10% | -$525K | 0.07% | 236 |
|
|
2018
Q2 | $4.71M | Buy |
66,827
+2,254
| +3% | +$159K | 0.07% | 238 |
|
|
2018
Q1 | $4.65M | Sell |
64,573
-17,506
| -21% | -$1.26M | 0.08% | 232 |
|
|
2017
Q4 | $6.31M | Sell |
82,079
-1,402
| -2% | -$108K | 0.1% | 191 |
|
|
2017
Q3 | $5.38M | Sell |
83,481
-3,762
| -4% | -$243K | 0.09% | 216 |
|
|
2017
Q2 | $5.43M | Buy |
87,243
+9,309
| +12% | +$579K | 0.09% | 213 |
|
|
2017
Q1 | $5.33M | Buy |
77,934
+32,646
| +72% | +$2.23M | 0.09% | 189 |
|
|
2016
Q4 | $3.27M | Buy |
45,288
+5,356
| +13% | +$386K | 0.06% | 180 |
|
|
2016
Q3 | $2.26M | Buy |
39,932
+24,204
| +154% | +$1.37M | 0.05% | 224 |
|
|
2016
Q2 | $843K | Sell |
15,728
-89
| -0.6% | -$4.77K | 0.02% | 349 |
|
|
2016
Q1 | $805K | Sell |
15,817
-423
| -3% | -$21.5K | 0.02% | 367 |
|
|
2015
Q4 | $871K | Sell |
16,240
-144
| -0.9% | -$7.72K | 0.02% | 394 |
|
|
2015
Q3 | $852K | Sell |
16,384
-161
| -1% | -$8.37K | 0.02% | 400 |
|
|
2015
Q2 | $953K | Buy |
16,545
+184
| +1% | +$10.6K | 0.02% | 412 |
|
|
2015
Q1 | $922K | Buy |
+16,361
| New | +$922K | 0.02% | 436 |
|