Securian 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 |
-13,237
| Closed | -$2.26M | – | 930 |
|
|
2025
Q1 | $2.26M | Sell |
13,237
-208
| -2% | -$35.5K | 0.07% | 234 |
|
|
2024
Q4 | $2.33M | Sell |
13,445
-395
| -3% | -$68.4K | 0.07% | 226 |
|
|
2024
Q3 | $1.94M | Sell |
13,840
-525
| -4% | -$73.7K | 0.06% | 272 |
|
|
2024
Q2 | $1.88M | Sell |
14,365
-279
| -2% | -$36.5K | 0.05% | 275 |
|
|
2024
Q1 | $1.92M | Sell |
14,644
-1,101
| -7% | -$144K | 0.06% | 281 |
|
|
2023
Q4 | $1.77M | Sell |
15,745
-2,190
| -12% | -$246K | 0.05% | 294 |
|
|
2023
Q3 | $1.55M | Sell |
17,935
-3,070
| -15% | -$266K | 0.05% | 325 |
|
|
2023
Q2 | $2.45M | Sell |
21,005
-1,370
| -6% | -$160K | 0.06% | 277 |
|
|
2023
Q1 | $2.21M | Sell |
22,375
-366
| -2% | -$36.2K | 0.06% | 292 |
|
|
2022
Q4 | $2.22M | Sell |
22,741
-409
| -2% | -$40K | 0.06% | 281 |
|
|
2022
Q3 | $2.11M | Sell |
23,150
-589
| -2% | -$53.6K | 0.06% | 278 |
|
|
2022
Q2 | $2.25M | Sell |
23,739
-738
| -3% | -$69.8K | 0.05% | 318 |
|
|
2022
Q1 | $2.7M | Sell |
24,477
-811
| -3% | -$89.4K | 0.05% | 325 |
|
|
2021
Q4 | $2.92M | Buy |
25,288
+313
| +1% | +$36.2K | 0.05% | 319 |
|
|
2021
Q3 | $3.07M | Sell |
24,975
-687
| -3% | -$84.4K | 0.06% | 287 |
|
|
2021
Q2 | $3.04M | Sell |
25,662
-325
| -1% | -$38.5K | 0.06% | 294 |
|
|
2021
Q1 | $2.47M | Sell |
25,987
-883
| -3% | -$83.9K | 0.05% | 333 |
|
|
2020
Q4 | $2.43M | Sell |
26,870
-1,263
| -4% | -$114K | 0.06% | 328 |
|
|
2020
Q3 | $1.63M | Sell |
28,133
-370
| -1% | -$21.4K | 0.04% | 382 |
|
|
2020
Q2 | $1.43M | Sell |
28,503
-2,492
| -8% | -$125K | 0.04% | 399 |
|
|
2020
Q1 | $1.11M | Sell |
30,995
-503
| -2% | -$17.9K | 0.03% | 425 |
|
|
2019
Q4 | $2.67M | Sell |
31,498
-1,399
| -4% | -$119K | 0.06% | 307 |
|
|
2019
Q3 | $2.67M | Sell |
32,897
-834
| -2% | -$67.6K | 0.06% | 302 |
|
|
2019
Q2 | $2.62M | Sell |
33,731
-62
| -0.2% | -$4.81K | 0.06% | 299 |
|
|
2019
Q1 | $2.41M | Sell |
33,793
-721
| -2% | -$51.3K | 0.06% | 307 |
|
|
2018
Q4 | $2.04M | Sell |
34,514
-72
| -0.2% | -$4.25K | 0.05% | 309 |
|
|
2018
Q3 | $2.64M | Sell |
34,586
-628
| -2% | -$48K | 0.06% | 284 |
|
|
2018
Q2 | $2.48M | Sell |
35,214
-457
| -1% | -$32.2K | 0.06% | 292 |
|
|
2018
Q1 | $2.57M | Sell |
35,671
-940
| -3% | -$67.6K | 0.07% | 285 |
|
|
2017
Q4 | $2.82M | Sell |
36,611
-1,161
| -3% | -$89.3K | 0.07% | 273 |
|
|
2017
Q3 | $2.44M | Sell |
37,772
-582
| -2% | -$37.5K | 0.06% | 293 |
|
|
2017
Q2 | $2.39M | Sell |
38,354
-482
| -1% | -$30K | 0.06% | 295 |
|
|
2017
Q1 | $2.66M | Sell |
38,836
-842
| -2% | -$57.6K | 0.07% | 265 |
|
|
2016
Q4 | $2.86M | Buy |
39,678
+64
| +0.2% | +$4.61K | 0.08% | 251 |
|
|
2016
Q3 | $2.24M | Sell |
39,614
-328
| -0.8% | -$18.5K | 0.06% | 292 |
|
|
2016
Q2 | $2.14M | Buy |
39,942
+10
| +0% | +$536 | 0.06% | 294 |
|
|
2016
Q1 | $2.03M | Sell |
39,932
-942
| -2% | -$48K | 0.06% | 307 |
|
|
2015
Q4 | $2.19M | Buy |
40,874
+19
| +0% | +$1.02K | 0.07% | 282 |
|
|
2015
Q3 | $2.12M | Sell |
40,855
-1,015
| -2% | -$52.8K | 0.07% | 267 |
|
|
2015
Q2 | $2.41M | Buy |
41,870
+172
| +0.4% | +$9.91K | 0.08% | 260 |
|
|
2015
Q1 | $2.35M | Buy |
41,698
+616
| +1% | +$34.7K | 0.07% | 272 |
|
|
2014
Q4 | $2.69M | Buy |
41,082
+311
| +0.8% | +$20.4K | 0.08% | 228 |
|
|
2014
Q3 | $2.63M | Sell |
40,771
-549
| -1% | -$35.3K | 0.09% | 229 |
|
|
2014
Q2 | $2.56M | Sell |
41,320
-512
| -1% | -$31.7K | 0.09% | 234 |
|
|
2014
Q1 | $2.43M | Sell |
41,832
-651
| -2% | -$37.9K | 0.09% | 226 |
|
|
2013
Q4 | $2.38M | Sell |
42,483
-409
| -1% | -$22.9K | 0.09% | 234 |
|
|
2013
Q3 | $2.17M | Buy |
42,892
+82
| +0.2% | +$4.15K | 0.09% | 231 |
|
|
2013
Q2 | $2.04M | Buy |
+42,810
| New | +$2.04M | 0.08% | 229 |
|