PI
DFS
PGGM Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,110
| Closed | -$5.48M | – | 142 |
|
|
2025
Q1 | $5.48M | Hold |
32,110
| – | – | 0.07% | 193 |
|
|
2024
Q4 | $5.56M | Hold |
32,110
| – | – | 0.07% | 186 |
|
|
2024
Q3 | $4.51M | Hold |
32,110
| – | – | 0.06% | 201 |
|
|
2024
Q2 | $4.2M | Sell |
32,110
-5,230
| -14% | -$684K | 0.06% | 199 |
|
|
2024
Q1 | $4.9M | Buy |
37,340
+1,336
| +4% | +$175K | 0.07% | 191 |
|
|
2023
Q4 | $4.05M | Sell |
36,004
-5,929
| -14% | -$666K | 0.06% | 211 |
|
|
2023
Q3 | $3.63M | Sell |
41,933
-422
| -1% | -$36.6K | 0.06% | 226 |
|
|
2023
Q2 | $4.95M | Sell |
42,355
-4,636
| -10% | -$542K | 0.08% | 203 |
|
|
2023
Q1 | $4.65M | Buy |
46,991
+3,681
| +8% | +$364K | 0.08% | 211 |
|
|
2022
Q4 | $4.24M | Buy |
43,310
+5,929
| +16% | +$580K | 0.07% | 211 |
|
|
2022
Q3 | $3.4M | Buy |
+37,381
| New | +$3.4M | 0.06% | 245 |
|
|
2022
Q1 | $8.91M | Hold |
77,061
| – | – | 0.04% | 264 |
|
|
2021
Q4 | $8.91M | Sell |
77,061
-72,317
| -48% | -$8.36M | 0.04% | 264 |
|
|
2021
Q3 | $18.4M | Buy |
149,378
+2,072
| +1% | +$255K | 0.09% | 224 |
|
|
2021
Q2 | $17.4M | Sell |
147,306
-1,239
| -0.8% | -$147K | 0.07% | 226 |
|
|
2021
Q1 | $14.1M | Buy |
148,545
+1,101
| +0.7% | +$105K | 0.06% | 251 |
|
|
2020
Q4 | $13.3M | Buy |
+147,444
| New | +$13.3M | 0.06% | 250 |
|
|
2020
Q1 | – | Sell |
-447,973
| Closed | -$38M | – | 241 |
|
|
2019
Q4 | $38M | Buy |
447,973
+57,673
| +15% | +$4.89M | 0.21% | 104 |
|
|
2019
Q3 | $31.6M | Hold |
390,300
| – | – | 0.15% | 155 |
|
|
2019
Q2 | $30.3M | Hold |
390,300
| – | – | 0.15% | 161 |
|
|
2019
Q1 | $27.8M | Hold |
390,300
| – | – | 0.14% | 163 |
|
|
2018
Q4 | $23M | Hold |
390,300
| – | – | 0.13% | 169 |
|
|
2018
Q3 | $29.8M | Hold |
390,300
| – | – | 0.16% | 162 |
|
|
2018
Q2 | $27.5M | Hold |
390,300
| – | – | 0.15% | 168 |
|
|
2018
Q1 | $28.1M | Hold |
390,300
| – | – | 0.16% | 174 |
|
|
2017
Q4 | $30M | Sell |
390,300
-376,398
| -49% | -$29M | 0.17% | 164 |
|
|
2017
Q3 | $49.4M | Buy |
766,698
+5,969
| +0.8% | +$385K | 0.24% | 111 |
|
|
2017
Q2 | $47.3M | Sell |
760,729
-51,901
| -6% | -$3.23M | 0.24% | 109 |
|
|
2017
Q1 | $55.6M | Sell |
812,630
-51,687
| -6% | -$3.53M | 0.29% | 82 |
|
|
2016
Q4 | $62.3M | Sell |
864,317
-22,109
| -2% | -$1.59M | 0.32% | 77 |
|
|
2016
Q3 | $50.1M | Sell |
886,426
-7,103
| -0.8% | -$402K | 0.25% | 95 |
|
|
2016
Q2 | $47.9M | Buy |
893,529
+593,661
| +198% | +$31.8M | 0.25% | 96 |
|
|
2016
Q1 | $15.3M | Buy |
299,868
+7,268
| +2% | +$370K | 0.08% | 257 |
|
|
2015
Q4 | $15.7M | Sell |
292,600
-11,521
| -4% | -$618K | 0.08% | 256 |
|
|
2015
Q3 | $15.8M | Buy |
304,121
+2,189
| +0.7% | +$114K | 0.09% | 258 |
|
|
2015
Q2 | $17.4M | Sell |
301,932
-39,518
| -12% | -$2.28M | 0.09% | 263 |
|
|
2015
Q1 | $19.2M | Sell |
341,450
-38,768
| -10% | -$2.18M | 0.09% | 272 |
|
|
2014
Q4 | $24.9M | Buy |
380,218
+5,382
| +1% | +$352K | 0.11% | 243 |
|
|
2014
Q3 | $24.1M | Buy |
374,836
+11,863
| +3% | +$764K | 0.11% | 241 |
|
|
2014
Q2 | $22.5M | Buy |
362,973
+13,681
| +4% | +$848K | 0.11% | 260 |
|
|
2014
Q1 | $20.3M | Buy |
349,292
+2,455
| +0.7% | +$143K | 0.11% | 266 |
|
|
2013
Q4 | $19.4M | Sell |
346,837
-9,665
| -3% | -$541K | 0.11% | 198 |
|
|
2013
Q3 | $18M | Buy |
356,502
+13,023
| +4% | +$658K | 0.1% | 197 |
|
|
2013
Q2 | $16.4M | Buy |
+343,479
| New | +$16.4M | 0.1% | 203 |
|