Northwestern Mutual Wealth Management’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 |
-22,007
| Closed | -$3.76M | – | 3738 |
|
|
2025
Q1 | $3.76M | Buy |
22,007
+739
| +3% | +$135K | ﹤0.01% | 737 |
|
|
2024
Q4 | $3.68M | Buy |
21,268
+505
| +2% | +$82.9K | ﹤0.01% | 699 |
|
|
2024
Q3 | $2.91M | Sell |
20,763
-11,748
| -36% | -$1.58M | ﹤0.01% | 750 |
|
|
2024
Q2 | $4.25M | Sell |
32,511
-10,177
| -24% | -$1.27M | ﹤0.01% | 625 |
|
|
2024
Q1 | $5.6M | Buy |
42,688
+3,550
| +9% | +$407K | 0.01% | 537 |
|
|
2023
Q4 | $4.4M | Buy |
39,138
+8,167
| +26% | +$755K | 0.01% | 569 |
|
|
2023
Q3 | $2.68M | Buy |
30,971
+1,558
| +5% | +$155K | ﹤0.01% | 649 |
|
|
2023
Q2 | $3.44M | Buy |
29,413
+3,997
| +16% | +$419K | ﹤0.01% | 585 |
|
|
2023
Q1 | $2.51M | Buy |
25,416
+921
| +4% | +$98.6K | ﹤0.01% | 627 |
|
|
2022
Q4 | $2.4M | Buy |
24,495
+41
| +0.2% | +$4.13K | ﹤0.01% | 630 |
|
|
2022
Q3 | $2.22M | Sell |
24,454
-60,380
| -71% | -$6.11M | ﹤0.01% | 602 |
|
|
2022
Q2 | $8.02M | Buy |
84,834
+67,095
| +378% | +$7.18M | 0.01% | 326 |
|
|
2022
Q1 | $1.96M | Sell |
17,739
-1,637
| -8% | -$192K | ﹤0.01% | 647 |
|
|
2021
Q4 | $2.24M | Buy |
19,376
+269
| +1% | +$31.8K | ﹤0.01% | 589 |
|
|
2021
Q3 | $2.35M | Buy |
19,107
+458
| +2% | +$57.4K | ﹤0.01% | 546 |
|
|
2021
Q2 | $2.21M | Buy |
18,649
+4,836
| +35% | +$547K | ﹤0.01% | 543 |
|
|
2021
Q1 | $1.31M | Buy |
13,813
+469
| +4% | +$44.2K | ﹤0.01% | 615 |
|
|
2020
Q4 | $1.21M | Sell |
13,344
-904
| -6% | -$67.4K | ﹤0.01% | 596 |
|
|
2020
Q3 | $824K | Buy |
14,248
+822
| +6% | +$43K | ﹤0.01% | 626 |
|
|
2020
Q2 | $673K | Buy |
13,426
+252
| +2% | +$11.1K | ﹤0.01% | 628 |
|
|
2020
Q1 | $470K | Buy |
13,174
+459
| +4% | +$30.4K | ﹤0.01% | 650 |
|
|
2019
Q4 | $1.08M | Sell |
12,715
-3,793
| -23% | -$313K | ﹤0.01% | 501 |
|
|
2019
Q3 | $1.34M | Sell |
16,508
-324
| -2% | -$26.8K | 0.01% | 441 |
|
|
2019
Q2 | $1.31M | Buy |
16,832
+1,360
| +9% | +$105K | 0.01% | 431 |
|
|
2019
Q1 | $1.1M | Buy |
15,472
+168
| +1% | +$11.5K | ﹤0.01% | 445 |
|
|
2018
Q4 | $903K | Sell |
15,304
-1,298
| -8% | -$89.6K | ﹤0.01% | 447 |
|
|
2018
Q3 | $1.27M | Sell |
16,602
-1,176
| -7% | -$88.5K | 0.01% | 383 |
|
|
2018
Q2 | $1.25M | Sell |
17,778
-4,868
| -21% | -$357K | 0.01% | 372 |
|
|
2018
Q1 | $1.63M | Buy |
22,646
+3,081
| +16% | +$238K | 0.01% | 321 |
|
|
2017
Q4 | $1.5M | Buy |
19,565
+12,003
| +159% | +$826K | 0.01% | 310 |
|
|
2017
Q3 | $487K | Buy |
7,562
+1,387
| +22% | +$84.1K | ﹤0.01% | 487 |
|
|
2017
Q2 | $384K | Buy |
6,175
+599
| +11% | +$37.1K | ﹤0.01% | 530 |
|
|
2017
Q1 | $381K | Sell |
5,576
-8,614
| -61% | -$605K | ﹤0.01% | 509 |
|
|
2016
Q4 | $1.02M | Buy |
+14,190
| New | +$902K | 0.01% | 331 |
|
|
2016
Q3 | – | Sell |
-14,032
| Closed | -$752K | – | 486 |
|
|
2016
Q2 | $752K | Buy |
14,032
+2,287
| +19% | +$124K | 0.01% | 343 |
|
|
2016
Q1 | $597K | Sell |
11,745
-84,194
| -88% | -$4.06M | 0.01% | 361 |
|
|
2015
Q4 | $5.14M | Buy |
95,939
+9,082
| +10% | +$504K | 0.1% | 148 |
|
|
2015
Q3 | $4.52M | Sell |
86,857
-94,507
| -52% | -$5.18M | 0.11% | 148 |
|
|
2015
Q2 | $10.5M | Buy |
181,364
+2,285
| +1% | +$134K | 0.27% | 69 |
|
|
2015
Q1 | $10.1M | Buy |
179,079
+29,710
| +20% | +$1.76M | 0.28% | 68 |
|
|
2014
Q4 | $9.78M | Buy |
149,369
+90,144
| +152% | +$5.78M | 0.3% | 67 |
|
|
2014
Q3 | $3.81M | Buy |
59,225
+3,681
| +7% | +$231K | 0.13% | 135 |
|
|
2014
Q2 | $3.44M | Buy |
55,544
+47,224
| +568% | +$2.76M | 0.13% | 130 |
|
|
2014
Q1 | $484K | Buy |
8,320
+1,332
| +19% | +$74.6K | 0.02% | 272 |
|
|
2013
Q4 | $391K | Sell |
6,988
-451
| -6% | -$23.6K | 0.02% | 292 |
|
|
2013
Q3 | $376K | Sell |
7,439
-4,749
| -39% | -$238K | 0.02% | 273 |
|
|
2013
Q2 | $581K | Buy |
+12,188
| New | +$559K | 0.03% | 234 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB