RG
DFS
Rathbones 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 |
-3,016
| Closed | -$515K | – | 632 |
|
|
2025
Q1 | $515K | Sell |
3,016
-17
| -0.6% | -$2.9K | ﹤0.01% | 406 |
|
|
2024
Q4 | $525K | Sell |
3,033
-30
| -1% | -$5.2K | ﹤0.01% | 408 |
|
|
2024
Q3 | $430K | Sell |
3,063
-130
| -4% | -$18.2K | ﹤0.01% | 434 |
|
|
2024
Q2 | $418K | Sell |
3,193
-303,095
| -99% | -$39.6M | ﹤0.01% | 444 |
|
|
2024
Q1 | $40.2M | Sell |
306,288
-207,994
| -40% | -$27.3M | 0.23% | 94 |
|
|
2023
Q4 | $57.8M | Buy |
514,282
+45,914
| +10% | +$5.16M | 0.37% | 71 |
|
|
2023
Q3 | $40.6M | Buy |
468,368
+82,234
| +21% | +$7.12M | 0.29% | 86 |
|
|
2023
Q2 | $45.1M | Buy |
386,134
+37,603
| +11% | +$4.39M | 0.42% | 65 |
|
|
2023
Q1 | $34.4M | Sell |
348,531
-28,348
| -8% | -$2.8M | 0.35% | 72 |
|
|
2022
Q4 | $36.9M | Buy |
376,879
+33,491
| +10% | +$3.28M | 0.42% | 63 |
|
|
2022
Q3 | $31.2M | Buy |
343,388
+5,300
| +2% | +$482K | 0.39% | 67 |
|
|
2022
Q2 | $32M | Sell |
338,088
-8,239
| -2% | -$779K | 0.37% | 73 |
|
|
2022
Q1 | $38.2M | Buy |
346,327
+30,620
| +10% | +$3.37M | 0.39% | 65 |
|
|
2021
Q4 | $36.5M | Buy |
315,707
+19,787
| +7% | +$2.29M | 0.35% | 70 |
|
|
2021
Q3 | $36.4M | Sell |
295,920
-6,309
| -2% | -$775K | 0.39% | 65 |
|
|
2021
Q2 | $35.8M | Sell |
302,229
-5,630
| -2% | -$666K | 0.4% | 65 |
|
|
2021
Q1 | $29.2M | Sell |
307,859
-32,465
| -10% | -$3.08M | 0.37% | 67 |
|
|
2020
Q4 | $30.8M | Sell |
340,324
-81,549
| -19% | -$7.38M | 0.44% | 60 |
|
|
2020
Q3 | $24.4M | Buy |
421,873
+13,103
| +3% | +$757K | 0.42% | 63 |
|
|
2020
Q2 | $20.5M | Buy |
408,770
+83,326
| +26% | +$4.17M | 0.42% | 59 |
|
|
2020
Q1 | $11.6M | Buy |
325,444
+67,351
| +26% | +$2.4M | 0.34% | 66 |
|
|
2019
Q4 | $21.9M | Sell |
258,093
-3,881
| -1% | -$329K | 0.58% | 53 |
|
|
2019
Q3 | $21.2M | Buy |
261,974
+41,856
| +19% | +$3.39M | 0.6% | 57 |
|
|
2019
Q2 | $17.1M | Sell |
220,118
-514
| -0.2% | -$39.9K | 0.53% | 60 |
|
|
2019
Q1 | $15.7M | Sell |
220,632
-42,097
| -16% | -$3M | 0.52% | 61 |
|
|
2018
Q4 | $15.5M | Buy |
262,729
+4,017
| +2% | +$237K | 0.59% | 54 |
|
|
2018
Q3 | $19.8M | Buy |
258,712
+7,724
| +3% | +$591K | 0.67% | 46 |
|
|
2018
Q2 | $17.7M | Buy |
250,988
+6,257
| +3% | +$441K | 0.67% | 48 |
|
|
2018
Q1 | $17.6M | Buy |
244,731
+13,491
| +6% | +$970K | 0.72% | 49 |
|
|
2017
Q4 | $17.8M | Buy |
231,240
+6,847
| +3% | +$527K | 0.72% | 49 |
|
|
2017
Q3 | $14.5M | Buy |
224,393
+2,470
| +1% | +$159K | 0.63% | 49 |
|
|
2017
Q2 | $13.8M | Buy |
221,923
+46,111
| +26% | +$2.87M | 0.61% | 55 |
|
|
2017
Q1 | $12M | Buy |
175,812
+44,406
| +34% | +$3.04M | 0.55% | 62 |
|
|
2016
Q4 | $9.47M | Buy |
131,406
+9,402
| +8% | +$678K | 0.47% | 62 |
|
|
2016
Q3 | $6.9M | Buy |
122,004
+19,140
| +19% | +$1.08M | 0.36% | 72 |
|
|
2016
Q2 | $5.51M | Buy |
102,864
+3,850
| +4% | +$206K | 0.3% | 73 |
|
|
2016
Q1 | $5.04M | Buy |
99,014
+3,067
| +3% | +$156K | 0.31% | 66 |
|
|
2015
Q4 | $4.81M | Buy |
95,947
+27,428
| +40% | +$1.38M | 0.31% | 69 |
|
|
2015
Q3 | $3.56M | Sell |
68,519
-13
| -0% | -$676 | 0.24% | 76 |
|
|
2015
Q2 | $3.95M | Buy |
68,532
+5,663
| +9% | +$326K | 0.26% | 74 |
|
|
2015
Q1 | $3.54M | Buy |
+62,869
| New | +$3.54M | 0.23% | 80 |
|