RhumbLine Advisers’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 |
-532,949
| Closed | -$91M | – | 4172 |
|
|
2025
Q1 | $91M | Buy |
532,949
+24,707
| +5% | +$4.52M | 0.09% | 205 |
|
|
2024
Q4 | $88M | Sell |
508,242
-4,051
| -0.8% | -$665K | 0.08% | 206 |
|
|
2024
Q3 | $71.9M | Sell |
512,293
-34,655
| -6% | -$4.66M | 0.06% | 254 |
|
|
2024
Q2 | $71.5M | Buy |
546,948
+30,361
| +6% | +$3.78M | 0.07% | 241 |
|
|
2024
Q1 | $67.7M | Buy |
516,587
+4,187
| +0.8% | +$480K | 0.07% | 262 |
|
|
2023
Q4 | $57.6M | Sell |
512,400
-13,727
| -3% | -$1.27M | 0.06% | 279 |
|
|
2023
Q3 | $45.6M | Sell |
526,127
-4,635
| -0.9% | -$460K | 0.05% | 308 |
|
|
2023
Q2 | $62M | Sell |
530,762
-17,326
| -3% | -$1.82M | 0.07% | 252 |
|
|
2023
Q1 | $54.2M | Sell |
548,088
-6,843
| -1% | -$733K | 0.07% | 269 |
|
|
2022
Q4 | $54.3M | Buy |
554,931
+13,522
| +2% | +$1.36M | 0.07% | 253 |
|
|
2022
Q3 | $49.2M | Buy |
541,409
+10,137
| +2% | +$1.03M | 0.07% | 250 |
|
|
2022
Q2 | $50.2M | Buy |
531,272
+25,696
| +5% | +$2.75M | 0.07% | 249 |
|
|
2022
Q1 | $55.7M | Sell |
505,576
-1,592
| -0.3% | -$187K | 0.07% | 240 |
|
|
2021
Q4 | $58.6M | Sell |
507,168
-2,665
| -0.5% | -$315K | 0.07% | 241 |
|
|
2021
Q3 | $62.6M | Sell |
509,833
-9,982
| -2% | -$1.25M | 0.08% | 209 |
|
|
2021
Q2 | $61.5M | Sell |
519,815
-7,098
| -1% | -$803K | 0.08% | 220 |
|
|
2021
Q1 | $50.1M | Sell |
526,913
-22,230
| -4% | -$2.1M | 0.07% | 250 |
|
|
2020
Q4 | $49.7M | Buy |
549,143
+1,473
| +0.3% | +$110K | 0.07% | 244 |
|
|
2020
Q3 | $31.6M | Sell |
547,670
-61,856
| -10% | -$3.24M | 0.05% | 332 |
|
|
2020
Q2 | $30.5M | Sell |
609,526
-21,291
| -3% | -$937K | 0.05% | 331 |
|
|
2020
Q1 | $22.5M | Buy |
630,817
+41,279
| +7% | +$2.73M | 0.05% | 350 |
|
|
2019
Q4 | $50M | Buy |
589,538
+9,299
| +2% | +$767K | 0.08% | 215 |
|
|
2019
Q3 | $47.1M | Buy |
580,239
+65,041
| +13% | +$5.37M | 0.09% | 216 |
|
|
2019
Q2 | $40M | Sell |
515,198
-22,458
| -4% | -$1.74M | 0.08% | 237 |
|
|
2019
Q1 | $38.3M | Sell |
537,656
-96,836
| -15% | -$6.63M | 0.07% | 239 |
|
|
2018
Q4 | $37.4M | Sell |
634,492
-21,483
| -3% | -$1.48M | 0.08% | 229 |
|
|
2018
Q3 | $50.1M | Sell |
655,975
-19,789
| -3% | -$1.49M | 0.1% | 202 |
|
|
2018
Q2 | $47.6M | Sell |
675,764
-15,359
| -2% | -$1.13M | 0.1% | 205 |
|
|
2018
Q1 | $49.7M | Sell |
691,123
-17,032
| -2% | -$1.31M | 0.1% | 195 |
|
|
2017
Q4 | $54.5M | Sell |
708,155
-6,063
| -0.8% | -$417K | 0.11% | 184 |
|
|
2017
Q3 | $46.1M | Buy |
714,218
+5,447
| +0.8% | +$330K | 0.1% | 205 |
|
|
2017
Q2 | $44.1M | Sell |
708,771
-16,998
| -2% | -$1.05M | 0.1% | 213 |
|
|
2017
Q1 | $49.6M | Sell |
725,769
-8,848
| -1% | -$621K | 0.12% | 179 |
|
|
2016
Q4 | $53M | Buy |
734,617
+31,314
| +4% | +$1.99M | 0.13% | 151 |
|
|
2016
Q3 | $39.8M | Buy |
703,303
+74,651
| +12% | +$4.28M | 0.11% | 197 |
|
|
2016
Q2 | $33.7M | Buy |
628,652
+19,786
| +3% | +$1.08M | 0.1% | 211 |
|
|
2016
Q1 | $31M | Buy |
608,866
+19,454
| +3% | +$937K | 0.1% | 213 |
|
|
2015
Q4 | $31.6M | Sell |
589,412
-5,805
| -1% | -$322K | 0.1% | 196 |
|
|
2015
Q3 | $30.9M | Buy |
595,217
+6,400
| +1% | +$351K | 0.11% | 196 |
|
|
2015
Q2 | $33.9M | Sell |
588,817
-119,791
| -17% | -$7.03M | 0.11% | 193 |
|
|
2015
Q1 | $39.9M | Sell |
708,608
-12,150
| -2% | -$719K | 0.12% | 178 |
|
|
2014
Q4 | $47.2M | Sell |
720,758
-15,453
| -2% | -$992K | 0.14% | 163 |
|
|
2014
Q3 | $47.4M | Sell |
736,211
-15,863
| -2% | -$994K | 0.14% | 152 |
|
|
2014
Q2 | $46.6M | Sell |
752,074
-30,952
| -4% | -$1.81M | 0.14% | 165 |
|
|
2014
Q1 | $45.6M | Sell |
783,026
-30,530
| -4% | -$1.71M | 0.14% | 163 |
|
|
2013
Q4 | $45.5M | Sell |
813,556
-31,139
| -4% | -$1.63M | 0.13% | 158 |
|
|
2013
Q3 | $42.7M | Sell |
844,695
-13,613
| -2% | -$681K | 0.13% | 158 |
|
|
2013
Q2 | $40.9M | Buy |
+858,308
| New | +$39.4M | 0.13% | 154 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB