SAM
DFS
Shell 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 |
-21,932
| Closed | -$3.74M | – | 1272 |
|
|
2025
Q1 | $3.74M | Sell |
21,932
-1,270
| -5% | -$217K | 0.18% | 112 |
|
|
2024
Q4 | $4.02M | Sell |
23,202
-1,397
| -6% | -$242K | 0.18% | 98 |
|
|
2024
Q3 | $3.45M | Buy |
+24,599
| New | +$3.45M | 0.15% | 131 |
|
|
2024
Q1 | $3.23M | Buy |
24,660
+5,624
| +30% | +$736K | 0.15% | 131 |
|
|
2023
Q4 | $2.14M | Sell |
19,036
-3,395
| -15% | -$382K | 0.1% | 210 |
|
|
2023
Q3 | $1.94M | Sell |
22,431
-715
| -3% | -$61.9K | 0.08% | 241 |
|
|
2023
Q2 | $2.71M | Sell |
23,146
-252
| -1% | -$29.5K | 0.11% | 197 |
|
|
2023
Q1 | $2.31M | Sell |
23,398
-61
| -0.3% | -$6.03K | 0.1% | 218 |
|
|
2022
Q4 | $2.3M | Buy |
23,459
+2,256
| +11% | +$221K | 0.1% | 212 |
|
|
2022
Q3 | $1.93M | Sell |
21,203
-5,663
| -21% | -$515K | 0.08% | 259 |
|
|
2022
Q2 | $2.54M | Buy |
26,866
+478
| +2% | +$45.2K | 0.08% | 256 |
|
|
2022
Q1 | $2.91M | Buy |
26,388
+505
| +2% | +$55.7K | 0.07% | 265 |
|
|
2021
Q4 | $2.99M | Buy |
25,883
+4,755
| +23% | +$549K | 0.06% | 284 |
|
|
2021
Q3 | $2.6M | Sell |
21,128
-5,792
| -22% | -$712K | 0.06% | 284 |
|
|
2021
Q2 | $3.18M | Sell |
26,920
-1,925
| -7% | -$228K | 0.06% | 285 |
|
|
2021
Q1 | $2.74M | Sell |
28,845
-47,197
| -62% | -$4.48M | 0.05% | 308 |
|
|
2020
Q4 | $6.88M | Buy |
76,042
+9,873
| +15% | +$894K | 0.14% | 167 |
|
|
2020
Q3 | $3.82M | Sell |
66,169
-27,190
| -29% | -$1.57M | 0.09% | 222 |
|
|
2020
Q2 | $4.68M | Buy |
93,359
+13,056
| +16% | +$654K | 0.12% | 188 |
|
|
2020
Q1 | $2.86M | Sell |
80,303
-5,359
| -6% | -$191K | 0.08% | 251 |
|
|
2019
Q4 | $7.27M | Buy |
85,662
+4,273
| +5% | +$362K | 0.16% | 169 |
|
|
2019
Q3 | $6.6M | Sell |
81,389
-2,952
| -4% | -$239K | 0.15% | 174 |
|
|
2019
Q2 | $6.54M | Sell |
84,341
-4,975
| -6% | -$386K | 0.14% | 179 |
|
|
2019
Q1 | $6.36M | Hold |
89,316
| – | – | 0.14% | 189 |
|
|
2018
Q4 | $5.27M | Sell |
89,316
-12,741
| -12% | -$751K | 0.13% | 194 |
|
|
2018
Q3 | $7.8M | Sell |
102,057
-299
| -0.3% | -$22.9K | 0.15% | 162 |
|
|
2018
Q2 | $7.21M | Sell |
102,356
-8,068
| -7% | -$568K | 0.15% | 178 |
|
|
2018
Q1 | $7.94M | Buy |
110,424
+939
| +0.9% | +$67.5K | 0.16% | 170 |
|
|
2017
Q4 | $8.42M | Buy |
109,485
+6,747
| +7% | +$519K | 0.17% | 159 |
|
|
2017
Q3 | $6.63M | Sell |
102,738
-8,436
| -8% | -$544K | 0.15% | 180 |
|
|
2017
Q2 | $6.91M | Buy |
111,174
+658
| +0.6% | +$40.9K | 0.15% | 184 |
|
|
2017
Q1 | $7.56M | Sell |
110,516
-828
| -0.7% | -$56.6K | 0.17% | 168 |
|
|
2016
Q4 | $8.03M | Sell |
111,344
-22,163
| -17% | -$1.6M | 0.19% | 148 |
|
|
2016
Q3 | $7.55M | Sell |
133,507
-35,839
| -21% | -$2.03M | 0.16% | 171 |
|
|
2016
Q2 | $9.08M | Buy |
169,346
+38,764
| +30% | +$2.08M | 0.21% | 127 |
|
|
2016
Q1 | $6.65M | Buy |
130,582
+30,893
| +31% | +$1.57M | 0.16% | 152 |
|
|
2015
Q4 | $5.35M | Buy |
99,689
+27,985
| +39% | +$1.5M | 0.13% | 161 |
|
|
2015
Q3 | $4.62M | Sell |
71,704
-3,637
| -5% | -$234K | 0.07% | 238 |
|
|
2015
Q2 | $4.34M | Sell |
75,341
-5,224
| -6% | -$301K | 0.09% | 235 |
|
|
2015
Q1 | $4.54M | Sell |
80,565
-17,432
| -18% | -$982K | 0.08% | 248 |
|
|
2014
Q4 | $6.42M | Buy |
97,997
+26,293
| +37% | +$1.72M | 0.1% | 215 |
|
|
2014
Q3 | $4.62M | Sell |
71,704
-18
| -0% | -$1.16K | 0.07% | 245 |
|
|
2014
Q2 | $4.45M | Sell |
71,722
-10,904
| -13% | -$676K | 0.07% | 258 |
|
|
2014
Q1 | $4.81M | Sell |
82,626
-521
| -0.6% | -$30.3K | 0.08% | 238 |
|
|
2013
Q4 | $4.65M | Sell |
83,147
-49,690
| -37% | -$2.78M | 0.08% | 232 |
|
|
2013
Q3 | $6.71M | Buy |
132,837
+7,196
| +6% | +$364K | 0.12% | 187 |
|
|
2013
Q2 | $5.99M | Buy |
+125,641
| New | +$5.99M | 0.11% | 198 |
|