Pacer Advisors’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 |
-12,809
| Closed | -$2.19M | – | 3437 |
|
|
2025
Q1 | $2.19M | Sell |
12,809
-7,281
| -36% | -$1.24M | 0.01% | 904 |
|
|
2024
Q4 | $3.48M | Buy |
20,090
+1,297
| +7% | +$225K | 0.01% | 759 |
|
|
2024
Q3 | $2.64M | Buy |
18,793
+807
| +4% | +$113K | 0.01% | 835 |
|
|
2024
Q2 | $2.35M | Buy |
17,986
+797
| +5% | +$104K | 0.01% | 835 |
|
|
2024
Q1 | $2.25M | Buy |
17,189
+417
| +2% | +$54.7K | 0.01% | 807 |
|
|
2023
Q4 | $1.89M | Sell |
16,772
-51,185
| -75% | -$5.75M | 0.01% | 803 |
|
|
2023
Q3 | $5.89M | Sell |
67,957
-5,800
| -8% | -$502K | 0.02% | 435 |
|
|
2023
Q2 | $8.62M | Sell |
73,757
-11,466
| -13% | -$1.34M | 0.03% | 423 |
|
|
2023
Q1 | $8.42M | Buy |
85,223
+78,200
| +1,113% | +$7.73M | 0.04% | 455 |
|
|
2022
Q4 | $687K | Buy |
7,023
+6,466
| +1,161% | +$633K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $51K | Sell |
557
-5,101
| -90% | -$467K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $535K | Sell |
5,658
-54,083
| -91% | -$5.11M | ﹤0.01% | 678 |
|
|
2022
Q1 | $6.58M | Buy |
59,741
+13,927
| +30% | +$1.53M | 0.05% | 355 |
|
|
2021
Q4 | $5.29M | Buy |
45,814
+25,953
| +131% | +$3M | 0.05% | 346 |
|
|
2021
Q3 | $2.44M | Buy |
19,861
+644
| +3% | +$79.1K | 0.03% | 623 |
|
|
2021
Q2 | $2.27M | Buy |
19,217
+1,259
| +7% | +$149K | 0.03% | 586 |
|
|
2021
Q1 | $1.71M | Sell |
17,958
-1,684
| -9% | -$160K | 0.03% | 560 |
|
|
2020
Q4 | $1.78M | Sell |
19,642
-2,191
| -10% | -$198K | 0.03% | 472 |
|
|
2020
Q3 | $1.26M | Sell |
21,833
-4,576
| -17% | -$265K | 0.03% | 610 |
|
|
2020
Q2 | $1.32M | Buy |
+26,409
| New | +$1.32M | 0.03% | 483 |
|
|
2020
Q1 | – | Sell |
-37,699
| Closed | -$3.2M | – | 779 |
|
|
2019
Q4 | $3.2M | Buy |
37,699
+2,680
| +8% | +$227K | 0.14% | 130 |
|
|
2019
Q3 | $2.84M | Buy |
35,019
+3,340
| +11% | +$271K | 0.06% | 344 |
|
|
2019
Q2 | $2.46M | Buy |
31,679
+3,680
| +13% | +$286K | 0.06% | 379 |
|
|
2019
Q1 | $1.99M | Buy |
+27,999
| New | +$1.99M | 0.06% | 295 |
|
|
2018
Q4 | – | Sell |
-19,008
| Closed | -$1.45M | – | 676 |
|
|
2018
Q3 | $1.45M | Buy |
19,008
+2,260
| +13% | +$173K | 0.05% | 468 |
|
|
2018
Q2 | $1.18M | Buy |
16,748
+1,276
| +8% | +$89.8K | 0.05% | 538 |
|
|
2018
Q1 | $1.11M | Buy |
15,472
+3,012
| +24% | +$217K | 0.06% | 416 |
|
|
2017
Q4 | $958K | Buy |
12,460
+2,440
| +24% | +$188K | 0.07% | 429 |
|
|
2017
Q3 | $646K | Buy |
10,020
+921
| +10% | +$59.4K | 0.06% | 528 |
|
|
2017
Q2 | $566K | Buy |
9,099
+693
| +8% | +$43.1K | 0.06% | 533 |
|
|
2017
Q1 | $575K | Buy |
8,406
+264
| +3% | +$18.1K | 0.07% | 417 |
|
|
2016
Q4 | $587K | Sell |
8,142
-331
| -4% | -$23.9K | 0.08% | 329 |
|
|
2016
Q3 | $479K | Sell |
8,473
-50
| -0.6% | -$2.83K | 0.07% | 384 |
|
|
2016
Q2 | $457K | Buy |
8,523
+756
| +10% | +$40.5K | 0.07% | 374 |
|
|
2016
Q1 | $395K | Buy |
7,767
+216
| +3% | +$11K | 0.09% | 233 |
|
|
2015
Q4 | $405K | Buy |
+7,551
| New | +$405K | 0.1% | 217 |
|
|
2013
Q4 | $216K | Buy |
+3,303
| New | +$216K | 0.05% | 448 |
|