Stephens Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,948
| Closed | -$503K | – | 1290 |
|
|
2025
Q1 | $503K | Sell |
2,948
-13
| -0.4% | -$2.22K | 0.01% | 813 |
|
|
2024
Q4 | $513K | Sell |
2,961
-91
| -3% | -$15.8K | 0.01% | 827 |
|
|
2024
Q3 | $428K | Buy |
3,052
+6
| +0.2% | +$842 | 0.01% | 896 |
|
|
2024
Q2 | $398K | Sell |
3,046
-2,183
| -42% | -$286K | 0.01% | 890 |
|
|
2024
Q1 | $685K | Buy |
5,229
+102
| +2% | +$13.4K | 0.01% | 691 |
|
|
2023
Q4 | $576K | Buy |
5,127
+332
| +7% | +$37.3K | 0.01% | 696 |
|
|
2023
Q3 | $415K | Buy |
4,795
+264
| +6% | +$22.9K | 0.01% | 794 |
|
|
2023
Q2 | $529K | Buy |
4,531
+30
| +0.7% | +$3.51K | 0.01% | 718 |
|
|
2023
Q1 | $445K | Sell |
4,501
-998
| -18% | -$98.6K | 0.01% | 755 |
|
|
2022
Q4 | $538K | Buy |
5,499
+1
| +0% | +$98 | 0.01% | 669 |
|
|
2022
Q3 | $500K | Sell |
5,498
-43
| -0.8% | -$3.91K | 0.01% | 706 |
|
|
2022
Q2 | $524K | Sell |
5,541
-395
| -7% | -$37.4K | 0.01% | 716 |
|
|
2022
Q1 | $654K | Sell |
5,936
-164
| -3% | -$18.1K | 0.01% | 717 |
|
|
2021
Q4 | $705K | Sell |
6,100
-320
| -5% | -$37K | 0.01% | 745 |
|
|
2021
Q3 | $789K | Sell |
6,420
-3,147
| -33% | -$387K | 0.01% | 720 |
|
|
2021
Q2 | $1.13M | Buy |
9,567
+311
| +3% | +$36.8K | 0.02% | 626 |
|
|
2021
Q1 | $879K | Buy |
9,256
+21
| +0.2% | +$1.99K | 0.01% | 660 |
|
|
2020
Q4 | $836K | Buy |
9,235
+1,007
| +12% | +$91.2K | 0.02% | 635 |
|
|
2020
Q3 | $475K | Buy |
8,228
+642
| +8% | +$37.1K | 0.01% | 740 |
|
|
2020
Q2 | $380K | Buy |
7,586
+1,050
| +16% | +$52.6K | 0.01% | 770 |
|
|
2020
Q1 | $233K | Buy |
6,536
+1,273
| +24% | +$45.4K | 0.01% | 842 |
|
|
2019
Q4 | $446K | Sell |
5,263
-796
| -13% | -$67.5K | 0.01% | 756 |
|
|
2019
Q3 | $491K | Sell |
6,059
-1,726
| -22% | -$140K | 0.01% | 758 |
|
|
2019
Q2 | $604K | Sell |
7,785
-1,343
| -15% | -$104K | 0.01% | 710 |
|
|
2019
Q1 | $650K | Sell |
9,128
-483
| -5% | -$34.4K | 0.02% | 681 |
|
|
2018
Q4 | $567K | Sell |
9,611
-139
| -1% | -$8.2K | 0.02% | 666 |
|
|
2018
Q3 | $745K | Buy |
9,750
+44
| +0.5% | +$3.36K | 0.02% | 667 |
|
|
2018
Q2 | $683K | Sell |
9,706
-232
| -2% | -$16.3K | 0.02% | 550 |
|
|
2018
Q1 | $715K | Sell |
9,938
-1,465
| -13% | -$105K | 0.03% | 450 |
|
|
2017
Q4 | $877K | Buy |
11,403
+57
| +0.5% | +$4.38K | 0.03% | 395 |
|
|
2017
Q3 | $732K | Sell |
11,346
-2,782
| -20% | -$179K | 0.03% | 425 |
|
|
2017
Q2 | $879K | Sell |
14,128
-420
| -3% | -$26.1K | 0.03% | 462 |
|
|
2017
Q1 | $995K | Buy |
14,548
+3,163
| +28% | +$216K | 0.04% | 422 |
|
|
2016
Q4 | $821K | Buy |
11,385
+1,914
| +20% | +$138K | 0.03% | 403 |
|
|
2016
Q3 | $536K | Sell |
9,471
-1,757
| -16% | -$99.4K | 0.02% | 492 |
|
|
2016
Q2 | $602K | Sell |
11,228
-377
| -3% | -$20.2K | 0.03% | 467 |
|
|
2016
Q1 | $591K | Sell |
11,605
-51
| -0.4% | -$2.6K | 0.03% | 431 |
|
|
2015
Q4 | $625K | Buy |
11,656
+3,904
| +50% | +$209K | 0.03% | 398 |
|
|
2015
Q3 | $403K | Buy |
7,752
+1,345
| +21% | +$69.9K | 0.02% | 489 |
|
|
2015
Q2 | $369K | Buy |
6,407
+1,016
| +19% | +$58.5K | 0.02% | 564 |
|
|
2015
Q1 | $304K | Buy |
5,391
+2,064
| +62% | +$116K | 0.01% | 607 |
|
|
2014
Q4 | $218K | Sell |
3,327
-2,975
| -47% | -$195K | 0.01% | 692 |
|
|
2014
Q3 | $406K | Hold |
6,302
| – | – | 0.02% | 537 |
|
|
2014
Q2 | $391K | Buy |
6,302
+415
| +7% | +$25.7K | 0.02% | 564 |
|
|
2014
Q1 | $343K | Sell |
5,887
-7,423
| -56% | -$432K | 0.02% | 567 |
|
|
2013
Q4 | $745K | Buy |
+13,310
| New | +$745K | 0.04% | 400 |
|