DFS
PNC Financial Services Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,617
| Closed | -$37M | – | 4952 |
|
|
2025
Q1 | $37M | Buy |
216,617
+970
| +0.4% | +$166K | 0.02% | 307 |
|
|
2024
Q4 | $37.4M | Sell |
215,647
-843
| -0.4% | -$146K | 0.03% | 300 |
|
|
2024
Q3 | $30.4M | Sell |
216,490
-3,792
| -2% | -$532K | 0.02% | 324 |
|
|
2024
Q2 | $28.8M | Buy |
220,282
+3,700
| +2% | +$484K | 0.02% | 325 |
|
|
2024
Q1 | $28.4M | Buy |
216,582
+9,109
| +4% | +$1.19M | 0.02% | 333 |
|
|
2023
Q4 | $23.3M | Sell |
207,473
-7,431
| -3% | -$835K | 0.02% | 359 |
|
|
2023
Q3 | $18.6M | Sell |
214,904
-7,830
| -4% | -$678K | 0.02% | 376 |
|
|
2023
Q2 | $26M | Sell |
222,734
-503
| -0.2% | -$58.8K | 0.02% | 340 |
|
|
2023
Q1 | $22.1M | Sell |
223,237
-21,095
| -9% | -$2.09M | 0.02% | 361 |
|
|
2022
Q4 | $23.9M | Sell |
244,332
-2,915
| -1% | -$285K | 0.02% | 339 |
|
|
2022
Q3 | $22.5M | Sell |
247,247
-1,983
| -0.8% | -$180K | 0.02% | 343 |
|
|
2022
Q2 | $23.6M | Sell |
249,230
-6,140
| -2% | -$581K | 0.02% | 346 |
|
|
2022
Q1 | $28.1M | Sell |
255,370
-6,003
| -2% | -$661K | 0.02% | 342 |
|
|
2021
Q4 | $30.2M | Sell |
261,373
-3,495
| -1% | -$404K | 0.03% | 342 |
|
|
2021
Q3 | $32.5M | Sell |
264,868
-17,703
| -6% | -$2.17M | 0.03% | 322 |
|
|
2021
Q2 | $33.4M | Sell |
282,571
-6,614
| -2% | -$782K | 0.03% | 323 |
|
|
2021
Q1 | $27.5M | Sell |
289,185
-7,801
| -3% | -$741K | 0.03% | 338 |
|
|
2020
Q4 | $26.9M | Buy |
296,986
+2,292
| +0.8% | +$207K | 0.03% | 329 |
|
|
2020
Q3 | $17M | Sell |
294,694
-37,326
| -11% | -$2.16M | 0.02% | 366 |
|
|
2020
Q2 | $16.6M | Sell |
332,020
-85,860
| -21% | -$4.3M | 0.02% | 366 |
|
|
2020
Q1 | $14.9M | Sell |
417,880
-1,080,168
| -72% | -$38.5M | 0.02% | 346 |
|
|
2019
Q4 | $127M | Buy |
1,498,048
+36,160
| +2% | +$3.07M | 0.13% | 150 |
|
|
2019
Q3 | $119M | Buy |
1,461,888
+993,166
| +212% | +$80.5M | 0.12% | 150 |
|
|
2019
Q2 | $36.4M | Sell |
468,722
-16,706
| -3% | -$1.3M | 0.04% | 282 |
|
|
2019
Q1 | $34.5M | Sell |
485,428
-18,010
| -4% | -$1.28M | 0.03% | 301 |
|
|
2018
Q4 | $29.7M | Sell |
503,438
-21,158
| -4% | -$1.25M | 0.03% | 306 |
|
|
2018
Q3 | $40.1M | Sell |
524,596
-22,227
| -4% | -$1.7M | 0.04% | 279 |
|
|
2018
Q2 | $38.5M | Sell |
546,823
-18,196
| -3% | -$1.28M | 0.04% | 290 |
|
|
2018
Q1 | $40.6M | Sell |
565,019
-7,093
| -1% | -$510K | 0.04% | 277 |
|
|
2017
Q4 | $44M | Sell |
572,112
-45,589
| -7% | -$3.51M | 0.04% | 269 |
|
|
2017
Q3 | $39.8M | Sell |
617,701
-161,354
| -21% | -$10.4M | 0.04% | 286 |
|
|
2017
Q2 | $48.5M | Sell |
779,055
-307,236
| -28% | -$19.1M | 0.05% | 259 |
|
|
2017
Q1 | $74.3M | Sell |
1,086,291
-35,933
| -3% | -$2.46M | 0.08% | 196 |
|
|
2016
Q4 | $80.9M | Buy |
1,122,224
+4,278
| +0.4% | +$308K | 0.09% | 182 |
|
|
2016
Q3 | $63.2M | Buy |
1,117,946
+76,066
| +7% | +$4.3M | 0.07% | 209 |
|
|
2016
Q2 | $55.8M | Buy |
1,041,880
+248,055
| +31% | +$13.3M | 0.07% | 227 |
|
|
2016
Q1 | $40.4M | Sell |
793,825
-51,451
| -6% | -$2.62M | 0.05% | 265 |
|
|
2015
Q4 | $45.3M | Sell |
845,276
-113,012
| -12% | -$6.06M | 0.05% | 245 |
|
|
2015
Q3 | $49.8M | Sell |
958,288
-135,818
| -12% | -$7.06M | 0.06% | 235 |
|
|
2015
Q2 | $63M | Sell |
1,094,106
-198,453
| -15% | -$11.4M | 0.07% | 209 |
|
|
2015
Q1 | $72.8M | Sell |
1,292,559
-2,388,308
| -65% | -$135M | 0.08% | 192 |
|
|
2014
Q4 | $241M | Buy |
3,680,867
+190,708
| +5% | +$12.5M | 0.26% | 73 |
|
|
2014
Q3 | $225M | Buy |
3,490,159
+493,920
| +16% | +$31.8M | 0.26% | 70 |
|
|
2014
Q2 | $186M | Buy |
2,996,239
+22,473
| +0.8% | +$1.39M | 0.24% | 79 |
|
|
2014
Q1 | $173M | Buy |
2,973,766
+206,839
| +7% | +$12M | 0.23% | 83 |
|
|
2013
Q4 | $155M | Sell |
2,766,927
-4,846
| -0.2% | -$271K | 0.21% | 84 |
|
|
2013
Q3 | $140M | Sell |
2,771,773
-4,905
| -0.2% | -$248K | 0.2% | 86 |
|
|
2013
Q2 | $132M | Buy |
+2,776,678
| New | +$132M | 0.19% | 94 |
|