Rockefeller Capital Management’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 |
-35,264
| Closed | -$6.02M | – | 1736 |
|
|
2025
Q1 | $6.02M | Sell |
35,264
-4,480
| -11% | -$765K | 0.01% | 693 |
|
|
2024
Q4 | $6.87M | Sell |
39,744
-3,926
| -9% | -$678K | 0.02% | 641 |
|
|
2024
Q3 | $6.12M | Sell |
43,670
-1,232,515
| -97% | -$173M | 0.02% | 654 |
|
|
2024
Q2 | $167M | Sell |
1,276,185
-61,863
| -5% | -$8.09M | 0.47% | 31 |
|
|
2024
Q1 | $175M | Sell |
1,338,048
-78,666
| -6% | -$10.3M | 0.51% | 28 |
|
|
2023
Q4 | $159M | Sell |
1,416,714
-57,415
| -4% | -$6.45M | 0.53% | 28 |
|
|
2023
Q3 | $128M | Buy |
1,474,129
+29,987
| +2% | +$2.6M | 0.49% | 31 |
|
|
2023
Q2 | $168M | Sell |
1,444,142
-568,704
| -28% | -$66.1M | 0.65% | 19 |
|
|
2023
Q1 | $199M | Buy |
2,012,846
+379,821
| +23% | +$37.5M | 0.86% | 13 |
|
|
2022
Q4 | $160M | Sell |
1,633,025
-668,913
| -29% | -$65.4M | 0.8% | 14 |
|
|
2022
Q3 | $209M | Sell |
2,301,938
-48,240
| -2% | -$4.39M | 1.08% | 11 |
|
|
2022
Q2 | $222M | Sell |
2,350,178
-40,588
| -2% | -$3.84M | 1.18% | 9 |
|
|
2022
Q1 | $263M | Sell |
2,390,766
-76,893
| -3% | -$8.47M | 1.27% | 7 |
|
|
2021
Q4 | $285M | Buy |
2,467,659
+255,655
| +12% | +$29.5M | 1.33% | 6 |
|
|
2021
Q3 | $272M | Sell |
2,212,004
-287,446
| -12% | -$35.3M | 1.43% | 6 |
|
|
2021
Q2 | $296M | Sell |
2,499,450
-6,276
| -0.3% | -$742K | 1.67% | 6 |
|
|
2021
Q1 | $238M | Buy |
2,505,726
+452,625
| +22% | +$43M | 1.61% | 6 |
|
|
2020
Q4 | $186M | Buy |
2,053,101
+466,233
| +29% | +$42.2M | 1.41% | 9 |
|
|
2020
Q3 | $91.7M | Buy |
1,586,868
+20,231
| +1% | +$1.17M | 0.86% | 18 |
|
|
2020
Q2 | $78.5M | Buy |
1,566,637
+1,539,091
| +5,587% | +$77.1M | 0.82% | 21 |
|
|
2020
Q1 | $982K | Sell |
27,546
-473
| -2% | -$16.9K | 0.01% | 484 |
|
|
2019
Q4 | $2.38M | Sell |
28,019
-205
| -0.7% | -$17.4K | 0.03% | 314 |
|
|
2019
Q3 | $2.29M | Buy |
28,224
+24,963
| +766% | +$2.02M | 0.03% | 277 |
|
|
2019
Q2 | $253K | Sell |
3,261
-266
| -8% | -$20.6K | ﹤0.01% | 539 |
|
|
2019
Q1 | $251K | Sell |
3,527
-193,833
| -98% | -$13.8M | ﹤0.01% | 565 |
|
|
2018
Q4 | $11.6M | Buy |
197,360
+179,132
| +983% | +$10.6M | 0.2% | 102 |
|
|
2018
Q3 | $1.39M | Buy |
18,228
+15,067
| +477% | +$1.15M | 0.02% | 190 |
|
|
2018
Q2 | $223K | Sell |
3,161
-41,969
| -93% | -$2.96M | ﹤0.01% | 326 |
|
|
2018
Q1 | $3.25M | Buy |
+45,130
| New | +$3.25M | 0.05% | 152 |
|