Prudential Financial’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 |
-133,660
| Closed | -$22.8M | – | 2444 |
|
|
2025
Q1 | $22.8M | Sell |
133,660
-305
| -0.2% | -$52.1K | 0.03% | 360 |
|
|
2024
Q4 | $23.2M | Sell |
133,965
-47,344
| -26% | -$8.2M | 0.03% | 349 |
|
|
2024
Q3 | $25.4M | Sell |
181,309
-720
| -0.4% | -$101K | 0.04% | 378 |
|
|
2024
Q2 | $23.8M | Sell |
182,029
-22,373
| -11% | -$2.93M | 0.04% | 371 |
|
|
2024
Q1 | $26.8M | Sell |
204,402
-26,871
| -12% | -$3.52M | 0.04% | 365 |
|
|
2023
Q4 | $25.1M | Sell |
231,273
-36,201
| -14% | -$3.93M | 0.04% | 389 |
|
|
2023
Q3 | $23.2M | Buy |
267,474
+2,845
| +1% | +$246K | 0.04% | 402 |
|
|
2023
Q2 | $30.9M | Sell |
264,629
-24,523
| -8% | -$2.87M | 0.05% | 349 |
|
|
2023
Q1 | $28.3M | Buy |
289,152
+993
| +0.3% | +$97.3K | 0.04% | 358 |
|
|
2022
Q4 | $28.2M | Buy |
288,159
+22,911
| +9% | +$2.24M | 0.05% | 347 |
|
|
2022
Q3 | $24.2M | Sell |
265,248
-355
| -0.1% | -$32.4K | 0.04% | 389 |
|
|
2022
Q2 | $25.3M | Sell |
265,603
-70,635
| -21% | -$6.73M | 0.04% | 388 |
|
|
2022
Q1 | $37.1M | Sell |
336,238
-127,381
| -27% | -$14M | 0.05% | 341 |
|
|
2021
Q4 | $53.2M | Sell |
463,619
-79,287
| -15% | -$9.09M | 0.07% | 264 |
|
|
2021
Q3 | $67M | Buy |
542,906
+151,043
| +39% | +$18.7M | 0.09% | 214 |
|
|
2021
Q2 | $46.4M | Sell |
391,863
-55,597
| -12% | -$6.58M | 0.06% | 283 |
|
|
2021
Q1 | $42.5M | Sell |
447,460
-11,778
| -3% | -$1.12M | 0.06% | 267 |
|
|
2020
Q4 | $41.6M | Buy |
459,238
+204,022
| +80% | +$18.5M | 0.07% | 252 |
|
|
2020
Q3 | $14.7M | Sell |
255,216
-769,351
| -75% | -$44.5M | 0.03% | 513 |
|
|
2020
Q2 | $51.3M | Buy |
1,024,567
+553,288
| +117% | +$27.7M | 0.1% | 192 |
|
|
2020
Q1 | $16.8M | Buy |
471,279
+32,079
| +7% | +$1.14M | 0.04% | 437 |
|
|
2019
Q4 | $37.3M | Buy |
439,200
+26,679
| +6% | +$2.26M | 0.05% | 368 |
|
|
2019
Q3 | $33.5M | Sell |
412,521
-27,646
| -6% | -$2.24M | 0.05% | 397 |
|
|
2019
Q2 | $34.2M | Buy |
440,167
+86,240
| +24% | +$6.69M | 0.05% | 382 |
|
|
2019
Q1 | $25.2M | Sell |
353,927
-152,192
| -30% | -$10.8M | 0.04% | 472 |
|
|
2018
Q4 | $29.9M | Sell |
506,119
-199,955
| -28% | -$11.8M | 0.05% | 396 |
|
|
2018
Q3 | $54M | Sell |
706,074
-547,351
| -44% | -$41.8M | 0.08% | 254 |
|
|
2018
Q2 | $88.3M | Buy |
1,253,425
+465,746
| +59% | +$32.8M | 0.13% | 159 |
|
|
2018
Q1 | $56.7M | Sell |
787,679
-90,344
| -10% | -$6.5M | 0.09% | 248 |
|
|
2017
Q4 | $67.5M | Sell |
878,023
-54,512
| -6% | -$4.19M | 0.09% | 232 |
|
|
2017
Q3 | $60.1M | Buy |
932,535
+11,385
| +1% | +$734K | 0.09% | 251 |
|
|
2017
Q2 | $57.3M | Buy |
921,150
+56,046
| +6% | +$3.49M | 0.09% | 266 |
|
|
2017
Q1 | $59.2M | Sell |
865,104
-403,400
| -32% | -$27.6M | 0.09% | 236 |
|
|
2016
Q4 | $91.4M | Sell |
1,268,504
-90,470
| -7% | -$6.52M | 0.15% | 159 |
|
|
2016
Q3 | $76.9M | Buy |
1,358,974
+160,446
| +13% | +$9.07M | 0.13% | 184 |
|
|
2016
Q2 | $64.2M | Buy |
1,198,528
+56,328
| +5% | +$3.02M | 0.11% | 196 |
|
|
2016
Q1 | $58.2M | Sell |
1,142,200
-65,215
| -5% | -$3.32M | 0.1% | 207 |
|
|
2015
Q4 | $64.7M | Buy |
1,207,415
+29,180
| +2% | +$1.56M | 0.12% | 178 |
|
|
2015
Q3 | $61.3M | Sell |
1,178,235
-378,000
| -24% | -$19.7M | 0.12% | 181 |
|
|
2015
Q2 | $89.7M | Buy |
1,556,235
+539,520
| +53% | +$31.1M | 0.16% | 134 |
|
|
2015
Q1 | $57.3M | Buy |
1,016,715
+2,100
| +0.2% | +$118K | 0.1% | 214 |
|
|
2014
Q4 | $66.4M | Sell |
1,014,615
-1,159,621
| -53% | -$75.9M | 0.12% | 184 |
|
|
2014
Q3 | $140M | Sell |
2,174,236
-100,525
| -4% | -$6.47M | 0.26% | 77 |
|
|
2014
Q2 | $141M | Sell |
2,274,761
-23,255
| -1% | -$1.44M | 0.25% | 88 |
|
|
2014
Q1 | $134M | Buy |
2,298,016
+413,965
| +22% | +$24.1M | 0.25% | 90 |
|
|
2013
Q4 | $105M | Sell |
1,884,051
-806,400
| -30% | -$45.1M | 0.21% | 104 |
|
|
2013
Q3 | $136M | Buy |
2,690,451
+75,336
| +3% | +$3.81M | 0.29% | 68 |
|
|
2013
Q2 | $125M | Buy |
+2,615,115
| New | +$125M | 0.28% | 74 |
|