DFS
Schroder Investment Management Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34.2M | Sell |
215,339
-39,823
| -16% | -$6.32M | 0.03% | 364 |
|
|
2024
Q4 | $44M | Sell |
255,162
-42,310
| -14% | -$7.3M | 0.04% | 330 |
|
|
2024
Q3 | $41.4M | Buy |
297,472
+128,162
| +76% | +$17.8M | 0.04% | 334 |
|
|
2024
Q2 | $22.1M | Sell |
169,310
-22,375
| -12% | -$2.93M | 0.02% | 456 |
|
|
2024
Q1 | $25.1M | Sell |
191,685
-88,528
| -32% | -$11.6M | 0.03% | 444 |
|
|
2023
Q4 | $31.5M | Sell |
280,213
-167,290
| -37% | -$18.8M | 0.04% | 384 |
|
|
2023
Q3 | $38.8M | Sell |
447,503
-20,924
| -4% | -$1.81M | 0.06% | 305 |
|
|
2023
Q2 | $54.7M | Sell |
468,427
-70,225
| -13% | -$8.21M | 0.08% | 251 |
|
|
2023
Q1 | $53.2M | Sell |
538,652
-101,367
| -16% | -$10M | 0.08% | 258 |
|
|
2022
Q4 | $62.6M | Sell |
640,019
-233,994
| -27% | -$22.9M | 0.1% | 209 |
|
|
2022
Q3 | $79.5M | Sell |
874,013
-91,980
| -10% | -$8.36M | 0.13% | 155 |
|
|
2022
Q2 | $92.3M | Sell |
965,993
-62,595
| -6% | -$5.98M | 0.14% | 152 |
|
|
2022
Q1 | $117M | Sell |
1,028,588
-112,968
| -10% | -$12.8M | 0.15% | 139 |
|
|
2021
Q4 | $132M | Buy |
1,141,556
+155,765
| +16% | +$18M | 0.17% | 119 |
|
|
2021
Q3 | $121M | Sell |
985,791
-23,658
| -2% | -$2.91M | 0.19% | 115 |
|
|
2021
Q2 | $119M | Buy |
1,009,449
+432,288
| +75% | +$51.1M | 0.15% | 133 |
|
|
2021
Q1 | $54.8M | Buy |
577,161
+58,078
| +11% | +$5.52M | 0.07% | 285 |
|
|
2020
Q4 | $47M | Buy |
519,083
+507,390
| +4,339% | +$45.9M | 0.07% | 288 |
|
|
2020
Q3 | $713K | Sell |
11,693
-45,249
| -79% | -$2.76M | ﹤0.01% | 1057 |
|
|
2020
Q2 | $2.85M | Buy |
56,942
+44,777
| +368% | +$2.24M | 0.01% | 765 |
|
|
2020
Q1 | $407K | Sell |
12,165
-2,158,955
| -99% | -$72.2M | ﹤0.01% | 1008 |
|
|
2019
Q4 | $184M | Buy |
2,171,120
+17,064
| +0.8% | +$1.45M | 0.3% | 70 |
|
|
2019
Q3 | $176M | Buy |
2,154,056
+431,837
| +25% | +$35.2M | 0.31% | 71 |
|
|
2019
Q2 | $134M | Buy |
1,722,219
+723,471
| +72% | +$56.1M | 0.24% | 88 |
|
|
2019
Q1 | $71.1M | Sell |
998,748
-142,065
| -12% | -$10.1M | 0.13% | 178 |
|
|
2018
Q4 | $67.3K | Sell |
1,140,813
-486,823
| -30% | -$28.7K | 0.12% | 170 |
|
|
2018
Q3 | $124M | Sell |
1,627,636
-588,373
| -27% | -$45M | 0.21% | 108 |
|
|
2018
Q2 | $155M | Buy |
2,216,009
+45,603
| +2% | +$3.2M | 0.27% | 85 |
|
|
2018
Q1 | $156M | Sell |
2,170,406
-243,591
| -10% | -$17.5M | 0.27% | 89 |
|
|
2017
Q4 | $186M | Sell |
2,413,997
-79,292
| -3% | -$6.1M | 0.3% | 69 |
|
|
2017
Q3 | $160M | Buy |
2,493,289
+158,102
| +7% | +$10.2M | 0.28% | 80 |
|
|
2017
Q2 | $144M | Buy |
2,335,187
+257,079
| +12% | +$15.8M | 0.26% | 89 |
|
|
2017
Q1 | $143M | Buy |
2,078,108
+511,181
| +33% | +$35.1M | 0.26% | 91 |
|
|
2016
Q4 | $113M | Sell |
1,566,927
-1,563,429
| -50% | -$113M | 0.22% | 112 |
|
|
2016
Q3 | $177M | Sell |
3,130,356
-462,122
| -13% | -$26.1M | 0.33% | 66 |
|
|
2016
Q2 | $193M | Buy |
3,592,478
+117,708
| +3% | +$6.31M | 0.39% | 55 |
|
|
2016
Q1 | $175M | Sell |
3,474,770
-107,645
| -3% | -$5.41M | 0.36% | 60 |
|
|
2015
Q4 | $192M | Sell |
3,582,415
-190,521
| -5% | -$10.2M | 0.4% | 57 |
|
|
2015
Q3 | $196M | Buy |
3,772,936
+115,755
| +3% | +$6.02M | 0.41% | 49 |
|
|
2015
Q2 | $210M | Buy |
3,657,181
+533,108
| +17% | +$30.6M | 0.41% | 52 |
|
|
2015
Q1 | $177M | Buy |
3,124,073
+892,164
| +40% | +$50.5M | 0.35% | 72 |
|
|
2014
Q4 | $146M | Sell |
2,231,909
-741,100
| -25% | -$48.5M | 0.29% | 91 |
|
|
2014
Q3 | $191M | Sell |
2,973,009
-336,590
| -10% | -$21.7M | 0.26% | 80 |
|
|
2014
Q2 | $205M | Buy |
3,309,599
+200,983
| +6% | +$12.5M | 0.25% | 73 |
|
|
2014
Q1 | $181M | Buy |
3,108,616
+706,795
| +29% | +$41.1M | 0.2% | 95 |
|
|
2013
Q4 | $134M | Sell |
2,401,821
-223,447
| -9% | -$12.5M | 0.17% | 110 |
|
|
2013
Q3 | $133M | Buy |
2,625,268
+540,405
| +26% | +$27.3M | 0.32% | 77 |
|
|
2013
Q2 | $99.3M | Buy |
+2,084,863
| New | +$99.3M | 0.26% | 98 |
|