Prudential plc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,856
| Closed | -$5.78M | – | 773 |
|
|
2025
Q1 | $5.78M | Sell |
33,856
-8,905
| -21% | -$1.52M | 0.03% | 245 |
|
|
2024
Q4 | $7.41M | Sell |
42,761
-5,831
| -12% | -$1.01M | 0.04% | 197 |
|
|
2024
Q3 | $6.82M | Buy |
48,592
+6,173
| +15% | +$866K | 0.03% | 231 |
|
|
2024
Q2 | $5.55M | Sell |
42,419
-3,742
| -8% | -$489K | 0.04% | 251 |
|
|
2024
Q1 | $6.05M | Buy |
46,161
+34,035
| +281% | +$4.46M | 0.05% | 229 |
|
|
2023
Q4 | $1.36M | Buy |
12,126
+3
| +0% | +$337 | 0.01% | 502 |
|
|
2023
Q3 | $1.05M | Sell |
12,123
-66
| -0.5% | -$5.72K | 0.01% | 518 |
|
|
2023
Q2 | $1.42M | Sell |
12,189
-51,992
| -81% | -$6.08M | 0.02% | 475 |
|
|
2023
Q1 | $6.34M | Buy |
64,181
+33,822
| +111% | +$3.34M | 0.07% | 170 |
|
|
2022
Q4 | $2.97M | Buy |
30,359
+21,343
| +237% | +$2.09M | 0.04% | 287 |
|
|
2022
Q3 | $820K | Sell |
9,016
-8,388
| -48% | -$763K | 0.01% | 455 |
|
|
2022
Q2 | $1.65M | Buy |
17,404
+655
| +4% | +$61.9K | 0.03% | 331 |
|
|
2022
Q1 | $1.85M | Buy |
16,749
+9,382
| +127% | +$1.03M | 0.03% | 324 |
|
|
2021
Q4 | $851K | Buy |
+7,367
| New | +$851K | 0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-9,104
| Closed | -$1.08M | – | 482 |
|
|
2021
Q2 | $1.08M | Sell |
9,104
-6,781
| -43% | -$802K | 0.01% | 357 |
|
|
2021
Q1 | $1.51M | Buy |
+15,885
| New | +$1.51M | 0.01% | 408 |
|
|
2019
Q4 | – | Sell |
-302,421
| Closed | -$24.5M | – | 616 |
|
|
2019
Q3 | $24.5M | Sell |
302,421
-6,609
| -2% | -$535K | 0.07% | 218 |
|
|
2019
Q2 | $24.1M | Buy |
309,030
+4,356
| +1% | +$340K | 0.07% | 217 |
|
|
2019
Q1 | $21.7M | Sell |
304,674
-13,182
| -4% | -$938K | 0.08% | 198 |
|
|
2018
Q4 | $18.7M | Sell |
317,856
-31,529
| -9% | -$1.86M | 0.08% | 191 |
|
|
2018
Q3 | $26.7M | Sell |
349,385
-115,804
| -25% | -$8.85M | 0.09% | 200 |
|
|
2018
Q2 | $32.8M | Sell |
465,189
-33
| -0% | -$2.32K | 0.1% | 191 |
|
|
2018
Q1 | $33.5M | Sell |
465,222
-35,340
| -7% | -$2.54M | 0.1% | 191 |
|
|
2017
Q4 | $38.5M | Hold |
500,562
| – | – | 0.12% | 182 |
|
|
2017
Q3 | $32.3M | Buy |
500,562
+40,093
| +9% | +$2.59M | 0.1% | 199 |
|
|
2017
Q2 | $28.6M | Buy |
460,469
+28,135
| +7% | +$1.75M | 0.09% | 214 |
|
|
2017
Q1 | $29.6M | Buy |
432,334
+951
| +0.2% | +$65K | 0.1% | 211 |
|
|
2016
Q4 | $31.1M | Sell |
431,383
-10,889
| -2% | -$785K | 0.11% | 194 |
|
|
2016
Q3 | $25M | Sell |
442,272
-28,034
| -6% | -$1.59M | 0.09% | 197 |
|
|
2016
Q2 | $25.2M | Sell |
470,306
-55,205
| -11% | -$2.96M | 0.1% | 190 |
|
|
2016
Q1 | $26.8M | Sell |
525,511
-14,867
| -3% | -$757K | 0.11% | 179 |
|
|
2015
Q4 | $29M | Sell |
540,378
-975
| -0.2% | -$52.3K | 0.12% | 170 |
|
|
2015
Q3 | $28.1M | Hold |
541,353
| – | – | 0.12% | 166 |
|
|
2015
Q2 | $31.2M | Hold |
541,353
| – | – | 0.12% | 177 |
|
|
2015
Q1 | $30.5M | Hold |
541,353
| – | – | 0.13% | 168 |
|
|
2014
Q4 | $35.5M | Sell |
541,353
-9,330
| -2% | -$611K | 0.15% | 159 |
|
|
2014
Q3 | $35.5M | Buy |
550,683
+546,962
| +14,699% | +$35.2M | 0.15% | 153 |
|
|
2014
Q2 | $231K | Hold |
3,721
| – | – | ﹤0.01% | 468 |
|
|
2014
Q1 | $217K | Hold |
3,721
| – | – | ﹤0.01% | 468 |
|
|
2013
Q4 | $208K | Buy |
+3,721
| New | +$208K | ﹤0.01% | 472 |
|