O'Shaughnessy Asset 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 |
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|
2025
Q1 | $8.32M | Buy |
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|
2024
Q4 | $8.43M | Sell |
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|
2024
Q3 | $23.8M | Sell |
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|
2024
Q2 | $27.2M | Sell |
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|
2024
Q1 | $37.5M | Sell |
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|
2023
Q4 | $34.2M | Sell |
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|
2023
Q3 | $28.8M | Sell |
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|
2023
Q2 | $49.2M | Buy |
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|
2023
Q1 | $38.3M | Buy |
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|
2022
Q4 | $29M | Buy |
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|
2022
Q3 | $25.5M | Buy |
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|
2022
Q2 | $15.7M | Buy |
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|
2022
Q1 | $2.22M | Buy |
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|
2021
Q4 | $622K | Buy |
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|
2021
Q3 | $464K | Buy |
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|
2021
Q2 | $285K | Buy |
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|
2021
Q1 | $71K | Sell |
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|
2020
Q4 | $131K | Buy |
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|
2020
Q3 | $18K | Buy |
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|
2020
Q2 | $16K | Sell |
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|
2020
Q1 | $3.62M | Sell |
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|
2019
Q4 | $16.8M | Sell |
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|
2019
Q3 | $18.9M | Sell |
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|
2019
Q2 | $18.2M | Sell |
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|
2019
Q1 | $16.7M | Buy |
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|
2018
Q4 | $8.22M | Buy |
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|
2018
Q3 | $7.96M | Buy |
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|
2018
Q2 | $5.79M | Sell |
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|
2018
Q1 | $32M | Sell |
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|
2017
Q4 | $61.5M | Sell |
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|
2017
Q3 | $60.2M | Buy |
|
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|
2017
Q2 | $55.3M | Buy |
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|
2017
Q1 | $54.1M | Buy |
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|
2016
Q4 | $22.6M | Buy |
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|
2016
Q3 | $12K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7K | Sell |
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|
2015
Q1 | $13K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $22K | Sell |
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|
2014
Q1 | $21K | Sell |
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|
2013
Q4 | $24K | Sell |
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|
2013
Q3 | $602K | Sell |
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|
2013
Q2 | $4.96M | Buy |
|