DFS
Royal London Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,102
| Closed | -$19.8M | – | 726 |
|
|
2025
Q1 | $19.8M | Buy |
116,102
+11,703
| +11% | +$2M | 0.05% | 317 |
|
|
2024
Q4 | $18.1M | Buy |
104,399
+1,690
| +2% | +$293K | 0.04% | 320 |
|
|
2024
Q3 | $14.4M | Buy |
102,709
+1,592
| +2% | +$223K | 0.04% | 362 |
|
|
2024
Q2 | $13.2M | Buy |
101,117
+2,865
| +3% | +$375K | 0.03% | 354 |
|
|
2024
Q1 | $12.9M | Sell |
98,252
-1,851
| -2% | -$243K | 0.03% | 356 |
|
|
2023
Q4 | $11.3M | Buy |
100,103
+3,041
| +3% | +$342K | 0.03% | 367 |
|
|
2023
Q3 | $8.41M | Hold |
97,062
| – | – | 0.03% | 404 |
|
|
2023
Q2 | $11.3M | Sell |
97,062
-2,668
| -3% | -$312K | 0.04% | 338 |
|
|
2023
Q1 | $9.86M | Sell |
99,730
-1,632
| -2% | -$161K | 0.04% | 329 |
|
|
2022
Q4 | $9.91M | Sell |
101,362
-1,266
| -1% | -$124K | 0.04% | 327 |
|
|
2022
Q3 | $9.35M | Sell |
102,628
-3,785
| -4% | -$345K | 0.05% | 320 |
|
|
2022
Q2 | $10.1M | Hold |
106,413
| – | – | 0.05% | 295 |
|
|
2022
Q1 | $11.7M | Buy |
106,413
+4,106
| +4% | +$453K | 0.05% | 302 |
|
|
2021
Q4 | $11.8M | Sell |
102,307
-8,917
| -8% | -$1.03M | 0.04% | 310 |
|
|
2021
Q3 | $13.7M | Hold |
111,224
| – | – | 0.06% | 270 |
|
|
2021
Q2 | $13.2M | Hold |
111,224
| – | – | 0.05% | 284 |
|
|
2021
Q1 | $10.6M | Buy |
111,224
+4,091
| +4% | +$389K | 0.05% | 302 |
|
|
2020
Q4 | $9.7M | Sell |
107,133
-12,693
| -11% | -$1.15M | 0.05% | 294 |
|
|
2020
Q3 | $6.67M | Sell |
119,826
-1,122
| -0.9% | -$62.4K | 0.04% | 336 |
|
|
2020
Q2 | $5.97M | Sell |
120,948
-3,659
| -3% | -$181K | 0.04% | 347 |
|
|
2020
Q1 | $4.68M | Hold |
124,607
| – | – | 0.04% | 382 |
|
|
2019
Q4 | $10.5M | Sell |
124,607
-6,572
| -5% | -$556K | 0.07% | 255 |
|
|
2019
Q3 | $10.6M | Hold |
131,179
| – | – | 0.08% | 250 |
|
|
2019
Q2 | $10.2M | Sell |
131,179
-6,362
| -5% | -$494K | 0.1% | 212 |
|
|
2019
Q1 | $9.79M | Sell |
137,541
-2,888
| -2% | -$206K | 0.08% | 254 |
|
|
2018
Q4 | $8.19M | Buy |
140,429
+2,266
| +2% | +$132K | 0.07% | 280 |
|
|
2018
Q3 | $10.6M | Sell |
138,163
-17,638
| -11% | -$1.35M | 0.11% | 197 |
|
|
2018
Q2 | $11M | Buy |
+155,801
| New | +$11M | 0.11% | 202 |
|
|
2016
Q2 | $7.65M | Sell |
142,759
-5,148,705
| -97% | -$276M | 0.12% | 183 |
|
|
2016
Q1 | $104K | Buy |
5,291,464
+5,139,734
| +3,387% | +$101K | 0.15% | 157 |
|
|
2015
Q4 | $8.23M | Sell |
151,730
-754
| -0.5% | -$40.9K | 0.13% | 173 |
|
|
2015
Q3 | $7.93M | Buy |
+152,484
| New | +$7.93M | 0.13% | 174 |
|
|
2014
Q4 | $96.9K | Buy |
146,043
+30,185
| +26% | +$20K | 0.18% | 131 |
|
|
2014
Q3 | $7.47M | Buy |
115,858
+6,239
| +6% | +$402K | 0.19% | 123 |
|
|
2014
Q2 | $6.56M | Sell |
109,619
-447
| -0.4% | -$26.7K | 0.15% | 154 |
|
|
2014
Q1 | $6.42M | Sell |
110,066
-3,973
| -3% | -$232K | 0.15% | 160 |
|
|
2013
Q4 | $6.32M | Sell |
114,039
-2,937
| -3% | -$163K | 0.16% | 148 |
|
|
2013
Q3 | $6.02M | Buy |
116,976
+1,085
| +0.9% | +$55.8K | 0.16% | 149 |
|
|
2013
Q2 | $5.5M | Buy |
+115,891
| New | +$5.5M | 0.16% | 140 |
|