DFS
Russell Investments 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 |
-193,757
| Closed | -$32.7M | – | 3874 |
|
|
2025
Q1 | $32.7M | Sell |
193,757
-34,514
| -15% | -$5.83M | 0.05% | 430 |
|
|
2024
Q4 | $39.5M | Sell |
228,271
-50,219
| -18% | -$8.69M | 0.05% | 362 |
|
|
2024
Q3 | $39M | Buy |
278,490
+26,126
| +10% | +$3.66M | 0.06% | 351 |
|
|
2024
Q2 | $32.8M | Sell |
252,364
-20,152
| -7% | -$2.62M | 0.05% | 364 |
|
|
2024
Q1 | $35.6M | Buy |
272,516
+69,896
| +34% | +$9.14M | 0.06% | 372 |
|
|
2023
Q4 | $22.8M | Buy |
202,620
+17,171
| +9% | +$1.93M | 0.04% | 460 |
|
|
2023
Q3 | $16.1M | Buy |
185,449
+26,340
| +17% | +$2.28M | 0.03% | 549 |
|
|
2023
Q2 | $18.6M | Buy |
159,109
+18,583
| +13% | +$2.18M | 0.04% | 514 |
|
|
2023
Q1 | $13.9M | Sell |
140,526
-56,556
| -29% | -$5.58M | 0.03% | 646 |
|
|
2022
Q4 | $19.3M | Buy |
197,082
+33,377
| +20% | +$3.26M | 0.04% | 519 |
|
|
2022
Q3 | $14.9M | Sell |
163,705
-14,200
| -8% | -$1.29M | 0.03% | 598 |
|
|
2022
Q2 | $16.9M | Sell |
177,905
-47,365
| -21% | -$4.49M | 0.03% | 559 |
|
|
2022
Q1 | $25.1M | Sell |
225,270
-83,466
| -27% | -$9.3M | 0.04% | 483 |
|
|
2021
Q4 | $35.7M | Sell |
308,736
-16,423
| -5% | -$1.9M | 0.06% | 394 |
|
|
2021
Q3 | $40.6M | Buy |
325,159
+31,586
| +11% | +$3.95M | 0.07% | 346 |
|
|
2021
Q2 | $34.5M | Buy |
293,573
+136,806
| +87% | +$16.1M | 0.06% | 400 |
|
|
2021
Q1 | $14.9M | Buy |
156,767
+63,124
| +67% | +$6M | 0.03% | 726 |
|
|
2020
Q4 | $8.42M | Sell |
93,643
-36,231
| -28% | -$3.26M | 0.02% | 955 |
|
|
2020
Q3 | $7.38M | Sell |
129,874
-29,662
| -19% | -$1.69M | 0.02% | 925 |
|
|
2020
Q2 | $7.94M | Sell |
159,536
-27,550
| -15% | -$1.37M | 0.02% | 847 |
|
|
2020
Q1 | $6.81M | Sell |
187,086
-15,466
| -8% | -$563K | 0.02% | 809 |
|
|
2019
Q4 | $17.2M | Sell |
202,552
-144,002
| -42% | -$12.2M | 0.03% | 619 |
|
|
2019
Q3 | $28.2M | Sell |
346,554
-64,633
| -16% | -$5.25M | 0.05% | 399 |
|
|
2019
Q2 | $31.9M | Sell |
411,187
-22,335
| -5% | -$1.73M | 0.06% | 387 |
|
|
2019
Q1 | $30.8M | Buy |
433,522
+72,943
| +20% | +$5.18M | 0.06% | 405 |
|
|
2018
Q4 | $21.2M | Buy |
360,579
+47,764
| +15% | +$2.81M | 0.05% | 464 |
|
|
2018
Q3 | $24M | Buy |
312,815
+112,650
| +56% | +$8.63M | 0.05% | 496 |
|
|
2018
Q2 | $14.1M | Sell |
200,165
-81,918
| -29% | -$5.76M | 0.03% | 718 |
|
|
2018
Q1 | $20.2M | Buy |
282,083
+24,475
| +10% | +$1.75M | 0.03% | 609 |
|
|
2017
Q4 | $20M | Buy |
257,608
+1,342
| +0.5% | +$104K | 0.03% | 645 |
|
|
2017
Q3 | $16.5M | Sell |
256,266
-99,273
| -28% | -$6.4M | 0.03% | 712 |
|
|
2017
Q2 | $22.1M | Buy |
355,539
+134,552
| +61% | +$8.37M | 0.04% | 563 |
|
|
2017
Q1 | $15.1M | Buy |
220,987
+105,729
| +92% | +$7.23M | 0.03% | 681 |
|
|
2016
Q4 | $8.28M | Buy |
+115,258
| New | +$8.28M | 0.02% | 950 |
|