SCM
DFS
Sterling Capital 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 |
-13,940
| Closed | -$2.38M | – | 3297 |
|
|
2025
Q1 | $2.38M | Sell |
13,940
-2,339
| -14% | -$399K | 0.04% | 313 |
|
|
2024
Q4 | $2.82M | Sell |
16,279
-54,957
| -77% | -$9.52M | 0.04% | 314 |
|
|
2024
Q3 | $9.99M | Buy |
+71,236
| New | +$9.99M | 0.13% | 111 |
|
|
2019
Q3 | $132M | Sell |
1,622,569
-5,787
| -0.4% | -$469K | 1.25% | 7 |
|
|
2019
Q2 | $126M | Buy |
1,628,356
+42,343
| +3% | +$3.29M | 1.22% | 6 |
|
|
2019
Q1 | $113M | Buy |
1,586,013
+30,548
| +2% | +$2.17M | 1.12% | 11 |
|
|
2018
Q4 | $91.7M | Sell |
1,555,465
-27,205
| -2% | -$1.6M | 1% | 16 |
|
|
2018
Q3 | $121M | Buy |
1,582,670
+4,587
| +0.3% | +$351K | 1.09% | 9 |
|
|
2018
Q2 | $111M | Sell |
1,578,083
-52,695
| -3% | -$3.71M | 1.04% | 12 |
|
|
2018
Q1 | $117M | Buy |
1,630,778
+61,863
| +4% | +$4.45M | 1.1% | 10 |
|
|
2017
Q4 | $121M | Sell |
1,568,915
-23,528
| -1% | -$1.81M | 1.09% | 12 |
|
|
2017
Q3 | $103M | Buy |
1,592,443
+77,169
| +5% | +$4.98M | 0.97% | 19 |
|
|
2017
Q2 | $94.2M | Sell |
1,515,274
-94,045
| -6% | -$5.85M | 0.91% | 27 |
|
|
2017
Q1 | $110M | Sell |
1,609,319
-190,484
| -11% | -$13M | 1.04% | 13 |
|
|
2016
Q4 | $130M | Sell |
1,799,803
-238,344
| -12% | -$17.2M | 1.17% | 11 |
|
|
2016
Q3 | $115M | Sell |
2,038,147
-26,940
| -1% | -$1.52M | 1.06% | 18 |
|
|
2016
Q2 | $111M | Buy |
2,065,087
+20,830
| +1% | +$1.12M | 1.01% | 16 |
|
|
2016
Q1 | $104M | Buy |
2,044,257
+57,180
| +3% | +$2.91M | 0.95% | 19 |
|
|
2015
Q4 | $107M | Sell |
1,987,077
-23,920
| -1% | -$1.28M | 0.94% | 20 |
|
|
2015
Q3 | $105M | Buy |
2,010,997
+819,917
| +69% | +$42.6M | 0.94% | 23 |
|
|
2015
Q2 | $68.6M | Buy |
1,191,080
+1,156,568
| +3,351% | +$66.6M | 0.62% | 66 |
|
|
2015
Q1 | $1.95M | Sell |
34,512
-51,109
| -60% | -$2.88M | 0.02% | 302 |
|
|
2014
Q4 | $5.61M | Sell |
85,621
-95,935
| -53% | -$6.28M | 0.05% | 175 |
|
|
2014
Q3 | $11.7M | Sell |
181,556
-16,575
| -8% | -$1.07M | 0.14% | 109 |
|
|
2014
Q2 | $12.3M | Buy |
198,131
+8,759
| +5% | +$543K | 0.11% | 111 |
|
|
2014
Q1 | $11M | Sell |
189,372
-14,460
| -7% | -$841K | 0.09% | 126 |
|
|
2013
Q4 | $11.4M | Buy |
+203,832
| New | +$11.4M | 0.1% | 122 |
|