Private Advisor Group’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 |
-13,375
| Closed | -$2.28M | – | 2509 |
|
|
2025
Q1 | $2.28M | Sell |
13,375
-1,436
| -10% | -$263K | 0.01% | 828 |
|
|
2024
Q4 | $2.57M | Buy |
14,811
+1,630
| +12% | +$268K | 0.01% | 782 |
|
|
2024
Q3 | $1.85M | Buy |
13,181
+255
| +2% | +$34.3K | 0.01% | 927 |
|
|
2024
Q2 | $1.69M | Sell |
12,926
-219
| -2% | -$27.3K | 0.01% | 919 |
|
|
2024
Q1 | $1.72M | Buy |
13,145
+394
| +3% | +$45.2K | 0.01% | 883 |
|
|
2023
Q4 | $1.43M | Buy |
12,751
+270
| +2% | +$25K | 0.01% | 924 |
|
|
2023
Q3 | $1.08M | Buy |
12,481
+38
| +0.3% | +$3.77K | 0.01% | 1004 |
|
|
2023
Q2 | $1.41M | Buy |
12,443
+467
| +4% | +$48.9K | 0.01% | 876 |
|
|
2023
Q1 | $1.18M | Sell |
11,976
-3,403
| -22% | -$364K | 0.01% | 917 |
|
|
2022
Q4 | $585K | Buy |
15,379
+321
| +2% | +$32.3K | 0.03% | 523 |
|
|
2022
Q3 | $1.37M | Sell |
15,058
-9,601
| -39% | -$972K | 0.02% | 774 |
|
|
2022
Q2 | $2.33M | Sell |
24,659
-21,308
| -46% | -$2.28M | 0.02% | 672 |
|
|
2022
Q1 | $5.07M | Buy |
45,967
+156
| +0.3% | +$18.3K | 0.04% | 440 |
|
|
2021
Q4 | $5.29M | Sell |
45,811
-35,095
| -43% | -$4.15M | 0.04% | 434 |
|
|
2021
Q3 | $9.94M | Buy |
80,906
+36,003
| +80% | +$4.51M | 0.06% | 305 |
|
|
2021
Q2 | $5.31M | Buy |
44,903
+521
| +1% | +$58.9K | 0.05% | 384 |
|
|
2021
Q1 | $4.22M | Buy |
44,382
+189
| +0.4% | +$17.8K | 0.04% | 430 |
|
|
2020
Q4 | $4M | Buy |
44,193
+24,241
| +121% | +$1.81M | 0.04% | 401 |
|
|
2020
Q3 | $1.1M | Hold |
19,952
| – | – | 0.01% | 752 |
|
|
2020
Q2 | $999K | Buy |
19,952
+13,056
| +189% | +$574K | 0.01% | 762 |
|
|
2020
Q1 | $246K | Sell |
6,896
-737
| -10% | -$48.8K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $647K | Buy |
7,633
+1,521
| +25% | +$125K | 0.01% | 936 |
|
|
2019
Q3 | $496K | Sell |
6,112
-11,500
| -65% | -$950K | 0.01% | 1081 |
|
|
2019
Q2 | $1.37M | Buy |
17,612
+9,563
| +119% | +$741K | 0.02% | 610 |
|
|
2019
Q1 | $573K | Sell |
8,049
-1,216
| -13% | -$83.3K | 0.01% | 918 |
|
|
2018
Q4 | $544K | Buy |
9,265
+802
| +9% | +$55.4K | 0.01% | 813 |
|
|
2018
Q3 | $647K | Buy |
8,463
+278
| +3% | +$20.9K | 0.01% | 879 |
|
|
2018
Q2 | $581K | Buy |
8,185
+315
| +4% | +$23.1K | 0.01% | 689 |
|
|
2018
Q1 | $566K | Sell |
7,870
-661
| -8% | -$51K | 0.02% | 623 |
|
|
2017
Q4 | $661K | Sell |
8,531
-1,599
| -16% | -$110K | 0.03% | 535 |
|
|
2017
Q3 | $661K | Sell |
10,130
-249
| -2% | -$15.1K | 0.02% | 760 |
|
|
2017
Q2 | $634K | Sell |
10,379
-5,375
| -34% | -$333K | 0.02% | 723 |
|
|
2017
Q1 | $670K | Buy |
15,754
+7,335
| +87% | +$515K | 0.02% | 682 |
|
|
2016
Q4 | $603K | Sell |
8,419
-1,076
| -11% | -$68.4K | 0.02% | 665 |
|
|
2016
Q3 | $537K | Sell |
9,495
-1,975
| -17% | -$113K | 0.02% | 625 |
|
|
2016
Q2 | $607K | Buy |
11,470
+5,565
| +94% | +$303K | 0.02% | 560 |
|
|
2016
Q1 | $293K | Sell |
5,905
-1,987
| -25% | -$95.8K | 0.01% | 772 |
|
|
2015
Q4 | $423K | Buy |
7,892
+1,719
| +28% | +$95.4K | 0.02% | 649 |
|
|
2015
Q3 | $321K | Buy |
6,173
+837
| +16% | +$45.9K | 0.02% | 712 |
|
|
2015
Q2 | $307K | Buy |
5,336
+1,678
| +46% | +$98.5K | 0.01% | 777 |
|
|
2015
Q1 | $206K | Sell |
3,658
-11,745
| -76% | -$695K | 0.01% | 879 |
|
|
2014
Q4 | $1M | Sell |
15,403
-24,492
| -61% | -$1.57M | 0.06% | 336 |
|
|
2014
Q3 | $2.57M | Buy |
39,895
+25,293
| +173% | +$1.59M | 0.18% | 129 |
|
|
2014
Q2 | $905K | Buy |
14,602
+162
| +1% | +$9.46K | 0.08% | 307 |
|
|
2014
Q1 | $840K | Sell |
14,440
-1,032
| -7% | -$57.8K | 0.09% | 277 |
|
|
2013
Q4 | $866K | Buy |
+15,472
| New | +$811K | 0.1% | 256 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB