DFS
Principal Financial 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 |
-311,095
| Closed | -$53.1M | – | 2247 |
|
|
2025
Q1 | $53.1M | Buy |
311,095
+19,670
| +7% | +$3.36M | 0.03% | 430 |
|
|
2024
Q4 | $50.5M | Sell |
291,425
-3,550
| -1% | -$615K | 0.03% | 451 |
|
|
2024
Q3 | $41.4M | Buy |
294,975
+9,463
| +3% | +$1.33M | 0.02% | 531 |
|
|
2024
Q2 | $37.3M | Sell |
285,512
-478,551
| -63% | -$62.6M | 0.02% | 559 |
|
|
2024
Q1 | $100M | Sell |
764,063
-547,995
| -42% | -$71.8M | 0.06% | 274 |
|
|
2023
Q4 | $147M | Sell |
1,312,058
-85,060
| -6% | -$9.56M | 0.09% | 188 |
|
|
2023
Q3 | $121M | Sell |
1,397,118
-612,395
| -30% | -$53.1M | 0.09% | 200 |
|
|
2023
Q2 | $235M | Sell |
2,009,513
-20,480
| -1% | -$2.39M | 0.16% | 136 |
|
|
2023
Q1 | $201M | Buy |
2,029,993
+123,935
| +7% | +$12.2M | 0.14% | 153 |
|
|
2022
Q4 | $186M | Sell |
1,906,058
-10,769
| -0.6% | -$1.05M | 0.14% | 162 |
|
|
2022
Q3 | $174M | Buy |
1,916,827
+244,329
| +15% | +$22.2M | 0.14% | 159 |
|
|
2022
Q2 | $158M | Sell |
1,672,498
-37,452
| -2% | -$3.54M | 0.12% | 187 |
|
|
2022
Q1 | $188M | Sell |
1,709,950
-265,823
| -13% | -$29.3M | 0.12% | 186 |
|
|
2021
Q4 | $228M | Sell |
1,975,773
-270,856
| -12% | -$31.3M | 0.14% | 167 |
|
|
2021
Q3 | $276M | Sell |
2,246,629
-424,045
| -16% | -$52.1M | 0.18% | 144 |
|
|
2021
Q2 | $316M | Sell |
2,670,674
-164,163
| -6% | -$19.4M | 0.2% | 123 |
|
|
2021
Q1 | $269M | Sell |
2,834,837
-451,205
| -14% | -$42.9M | 0.19% | 135 |
|
|
2020
Q4 | $297M | Buy |
3,286,042
+106,404
| +3% | +$9.63M | 0.22% | 120 |
|
|
2020
Q3 | $184M | Sell |
3,179,638
-188,966
| -6% | -$10.9M | 0.15% | 155 |
|
|
2020
Q2 | $169M | Buy |
3,368,604
+18,075
| +0.5% | +$905K | 0.15% | 158 |
|
|
2020
Q1 | $120M | Sell |
3,350,529
-76,438
| -2% | -$2.73M | 0.13% | 186 |
|
|
2019
Q4 | $291M | Buy |
3,426,967
+109,909
| +3% | +$9.32M | 0.24% | 111 |
|
|
2019
Q3 | $269M | Sell |
3,317,058
-227,897
| -6% | -$18.5M | 0.24% | 111 |
|
|
2019
Q2 | $275M | Sell |
3,544,955
-139,690
| -4% | -$10.8M | 0.25% | 109 |
|
|
2019
Q1 | $262M | Sell |
3,684,645
-80,418
| -2% | -$5.72M | 0.24% | 104 |
|
|
2018
Q4 | $222M | Buy |
3,765,063
+502,539
| +15% | +$29.6M | 0.24% | 102 |
|
|
2018
Q3 | $249M | Buy |
3,262,524
+15,349
| +0.5% | +$1.17M | 0.22% | 113 |
|
|
2018
Q2 | $229M | Sell |
3,247,175
-43,441
| -1% | -$3.06M | 0.21% | 114 |
|
|
2018
Q1 | $237M | Sell |
3,290,616
-419,680
| -11% | -$30.2M | 0.23% | 106 |
|
|
2017
Q4 | $285M | Buy |
3,710,296
+207,218
| +6% | +$15.9M | 0.26% | 92 |
|
|
2017
Q3 | $226M | Sell |
3,503,078
-932
| -0% | -$60.1K | 0.22% | 112 |
|
|
2017
Q2 | $218M | Buy |
3,504,010
+2,912,742
| +493% | +$181M | 0.22% | 113 |
|
|
2017
Q1 | $40.4M | Sell |
591,268
-3,108
| -0.5% | -$213K | 0.05% | 400 |
|
|
2016
Q4 | $42.8M | Sell |
594,376
-15,941
| -3% | -$1.15M | 0.05% | 356 |
|
|
2016
Q3 | $34.5M | Buy |
610,317
+11,008
| +2% | +$622K | 0.05% | 423 |
|
|
2016
Q2 | $32.1M | Buy |
599,309
+27,924
| +5% | +$1.5M | 0.04% | 403 |
|
|
2016
Q1 | $29.1M | Sell |
571,385
-3,574
| -0.6% | -$182K | 0.04% | 419 |
|
|
2015
Q4 | $30.8M | Buy |
574,959
+507
| +0.1% | +$27.2K | 0.05% | 389 |
|
|
2015
Q3 | $29.9M | Buy |
574,452
+992
| +0.2% | +$51.6K | 0.05% | 387 |
|
|
2015
Q2 | $33M | Sell |
573,460
-44,750
| -7% | -$2.58M | 0.05% | 377 |
|
|
2015
Q1 | $34.8M | Sell |
618,210
-1,715,521
| -74% | -$96.7M | 0.05% | 358 |
|
|
2014
Q4 | $153M | Sell |
2,333,731
-257,368
| -10% | -$16.9M | 0.24% | 120 |
|
|
2014
Q3 | $167M | Buy |
2,591,099
+15,688
| +0.6% | +$1.01M | 0.28% | 89 |
|
|
2014
Q2 | $160M | Sell |
2,575,411
-392,678
| -13% | -$24.3M | 0.27% | 86 |
|
|
2014
Q1 | $173M | Buy |
2,968,089
+67,180
| +2% | +$3.91M | 0.31% | 65 |
|
|
2013
Q4 | $162M | Buy |
2,900,909
+527,153
| +22% | +$29.5M | 0.3% | 70 |
|
|
2013
Q3 | $120M | Sell |
2,373,756
-187,448
| -7% | -$9.47M | 0.25% | 99 |
|
|
2013
Q2 | $122M | Buy |
+2,561,204
| New | +$122M | 0.27% | 85 |
|