Rehmann Capital Advisory 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 |
-5,005
| Closed | -$854K | – | 616 |
|
|
2025
Q1 | $854K | Sell |
5,005
-147
| -3% | -$26.9K | 0.05% | 247 |
|
|
2024
Q4 | $892K | Buy |
5,152
+51
| +1% | +$8.37K | 0.06% | 233 |
|
|
2024
Q3 | $716K | Buy |
5,101
+8
| +0.2% | +$1.08K | 0.05% | 266 |
|
|
2024
Q2 | $666K | Buy |
5,093
+9
| +0.2% | +$1.12K | 0.05% | 264 |
|
|
2024
Q1 | $667K | Buy |
5,084
+17
| +0.3% | +$1.95K | 0.05% | 265 |
|
|
2023
Q4 | $570K | Buy |
5,067
+2
| +0% | +$185 | 0.05% | 283 |
|
|
2023
Q3 | $439K | Sell |
5,065
-39
| -0.8% | -$3.87K | 0.04% | 316 |
|
|
2023
Q2 | $596K | Sell |
5,104
-40
| -0.8% | -$4.19K | 0.05% | 276 |
|
|
2023
Q1 | $509K | Buy |
5,144
+37
| +0.7% | +$3.96K | 0.05% | 298 |
|
|
2022
Q4 | $500K | Buy |
5,107
+45
| +0.9% | +$4.53K | 0.05% | 296 |
|
|
2022
Q3 | $460K | Sell |
5,062
-75
| -1% | -$7.59K | 0.05% | 299 |
|
|
2022
Q2 | $486K | Buy |
5,137
+39
| +0.8% | +$4.17K | 0.05% | 288 |
|
|
2022
Q1 | $562K | Sell |
5,098
-12
| -0.2% | -$1.41K | 0.05% | 288 |
|
|
2021
Q4 | $591K | Sell |
5,110
-65
| -1% | -$7.69K | 0.05% | 283 |
|
|
2021
Q3 | $632K | Buy |
5,175
+36
| +0.7% | +$4.51K | 0.06% | 275 |
|
|
2021
Q2 | $608K | Buy |
5,139
+52
| +1% | +$5.88K | 0.06% | 269 |
|
|
2021
Q1 | $483K | Buy |
5,087
+155
| +3% | +$14.6K | 0.05% | 293 |
|
|
2020
Q4 | $447K | Buy |
4,932
+57
| +1% | +$4.25K | 0.05% | 287 |
|
|
2020
Q3 | $282K | Buy |
4,875
+6
| +0.1% | +$314 | 0.04% | 337 |
|
|
2020
Q2 | $244K | Buy |
+4,869
| New | +$214K | 0.03% | 365 |
|
|
2019
Q3 | $505K | Sell |
6,227
-28
| -0.4% | -$2.31K | 0.06% | 167 |
|
|
2019
Q2 | $485K | Sell |
6,255
-24
| -0.4% | -$1.86K | 0.06% | 256 |
|
|
2019
Q1 | $447K | Buy |
6,279
+5
| +0.1% | +$342 | 0.06% | 243 |
|
|
2018
Q4 | $370K | Sell |
6,274
-355
| -5% | -$24.5K | 0.06% | 170 |
|
|
2018
Q3 | $507K | Sell |
6,629
-3
| -0% | -$226 | 0.07% | 211 |
|
|
2018
Q2 | $467K | Sell |
6,632
-1,309
| -16% | -$96K | 0.07% | 216 |
|
|
2018
Q1 | $571K | Sell |
7,941
-262
| -3% | -$20.2K | 0.09% | 176 |
|
|
2017
Q4 | $631K | Buy |
8,203
+738
| +10% | +$50.8K | 0.11% | 170 |
|
|
2017
Q3 | $481K | Sell |
7,465
-236
| -3% | -$14.3K | 0.09% | 188 |
|
|
2017
Q2 | $479K | Sell |
7,701
-491
| -6% | -$30.4K | 0.09% | 180 |
|
|
2017
Q1 | $560K | Sell |
8,192
-221
| -3% | -$15.5K | 0.09% | 179 |
|
|
2016
Q4 | $606K | Buy |
8,413
+215
| +3% | +$13.7K | 0.11% | 160 |
|
|
2016
Q3 | $464K | Sell |
8,198
-21
| -0.3% | -$1.2K | 0.09% | 187 |
|
|
2016
Q2 | $440K | Buy |
8,219
+356
| +5% | +$19.4K | 0.08% | 195 |
|
|
2016
Q1 | $400K | Sell |
7,863
-923
| -11% | -$44.5K | 0.08% | 196 |
|
|
2015
Q4 | $471K | Buy |
8,786
+14
| +0.2% | +$777 | 0.1% | 163 |
|
|
2015
Q3 | $456K | Sell |
8,772
-81
| -0.9% | -$4.44K | 0.1% | 155 |
|
|
2015
Q2 | $510K | Sell |
8,853
-555
| -6% | -$32.6K | 0.12% | 153 |
|
|
2015
Q1 | $530K | Sell |
9,408
-2,268
| -19% | -$134K | 0.12% | 151 |
|
|
2014
Q4 | $765K | Buy |
11,676
+101
| +0.9% | +$6.48K | 0.18% | 108 |
|
|
2014
Q3 | $745K | Sell |
11,575
-285
| -2% | -$17.9K | 0.18% | 105 |
|
|
2014
Q2 | $735K | Sell |
11,860
-262
| -2% | -$15.3K | 0.18% | 105 |
|
|
2014
Q1 | $705K | Buy |
12,122
+1,537
| +15% | +$86.1K | 0.19% | 102 |
|
|
2013
Q4 | $592K | Sell |
10,585
-62
| -0.6% | -$3.25K | 0.18% | 110 |
|
|
2013
Q3 | $538K | Sell |
10,647
-352
| -3% | -$17.6K | 0.17% | 115 |
|
|
2013
Q2 | $524K | Buy |
+10,999
| New | +$505K | 0.18% | 103 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB