DFS
Stifel Financial’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,756
| Closed | -$23.3M | – | 3496 |
|
|
2025
Q1 | $23.3M | Sell |
136,756
-1,178
| -0.9% | -$201K | 0.02% | 518 |
|
|
2024
Q4 | $23.9M | Sell |
137,934
-11,280
| -8% | -$1.95M | 0.02% | 509 |
|
|
2024
Q3 | $20.9M | Buy |
149,214
+9,010
| +6% | +$1.26M | 0.02% | 560 |
|
|
2024
Q2 | $18.3M | Sell |
140,204
-1,201
| -0.8% | -$157K | 0.02% | 576 |
|
|
2024
Q1 | $18.5M | Sell |
141,405
-42,646
| -23% | -$5.59M | 0.02% | 579 |
|
|
2023
Q4 | $20.7M | Buy |
184,051
+18,972
| +11% | +$2.13M | 0.03% | 504 |
|
|
2023
Q3 | $14.3M | Sell |
165,079
-25,839
| -14% | -$2.24M | 0.02% | 589 |
|
|
2023
Q2 | $22.3M | Sell |
190,918
-8,051
| -4% | -$941K | 0.03% | 436 |
|
|
2023
Q1 | $19.7M | Sell |
198,969
-2,865
| -1% | -$283K | 0.03% | 462 |
|
|
2022
Q4 | $19.7M | Sell |
201,834
-1,255
| -0.6% | -$123K | 0.03% | 450 |
|
|
2022
Q3 | $18.5M | Sell |
203,089
-30,346
| -13% | -$2.76M | 0.03% | 449 |
|
|
2022
Q2 | $22.1M | Buy |
233,435
+392
| +0.2% | +$37.1K | 0.03% | 415 |
|
|
2022
Q1 | $25.7M | Sell |
233,043
-3,482
| -1% | -$384K | 0.04% | 426 |
|
|
2021
Q4 | $27.3M | Sell |
236,525
-13,674
| -5% | -$1.58M | 0.04% | 404 |
|
|
2021
Q3 | $30.7M | Sell |
250,199
-36,650
| -13% | -$4.5M | 0.05% | 345 |
|
|
2021
Q2 | $33.9M | Sell |
286,849
-26,215
| -8% | -$3.1M | 0.05% | 303 |
|
|
2021
Q1 | $29.7M | Sell |
313,064
-36,107
| -10% | -$3.43M | 0.05% | 319 |
|
|
2020
Q4 | $31.6M | Sell |
349,171
-18,842
| -5% | -$1.71M | 0.06% | 297 |
|
|
2020
Q3 | $21.3M | Sell |
368,013
-58,847
| -14% | -$3.4M | 0.04% | 340 |
|
|
2020
Q2 | $21.4M | Buy |
426,860
+15,756
| +4% | +$789K | 0.05% | 311 |
|
|
2020
Q1 | $14.7M | Sell |
411,104
-754,998
| -65% | -$26.9M | 0.04% | 348 |
|
|
2019
Q4 | $98.9M | Sell |
1,166,102
-79,876
| -6% | -$6.77M | 0.21% | 119 |
|
|
2019
Q3 | $101M | Sell |
1,245,978
-11,573
| -0.9% | -$938K | 0.26% | 101 |
|
|
2019
Q2 | $97.6M | Sell |
1,257,551
-27,843
| -2% | -$2.16M | 0.25% | 103 |
|
|
2019
Q1 | $91.5M | Sell |
1,285,394
-51,809
| -4% | -$3.69M | 0.26% | 103 |
|
|
2018
Q4 | $78.9M | Sell |
1,337,203
-152,161
| -10% | -$8.98M | 0.26% | 98 |
|
|
2018
Q3 | $114M | Buy |
1,489,364
+43,511
| +3% | +$3.33M | 0.33% | 69 |
|
|
2018
Q2 | $102M | Sell |
1,445,853
-42,120
| -3% | -$2.96M | 0.31% | 72 |
|
|
2018
Q1 | $107M | Buy |
1,487,973
+5,455
| +0.4% | +$393K | 0.34% | 66 |
|
|
2017
Q4 | $114M | Buy |
1,482,518
+124,924
| +9% | +$9.61M | 0.36% | 60 |
|
|
2017
Q3 | $87.5M | Buy |
1,357,594
+107,166
| +9% | +$6.91M | 0.3% | 75 |
|
|
2017
Q2 | $77.8M | Buy |
1,250,428
+68,942
| +6% | +$4.29M | 0.29% | 82 |
|
|
2017
Q1 | $80.8M | Sell |
1,181,486
-200,802
| -15% | -$13.7M | 0.31% | 75 |
|
|
2016
Q4 | $99.6M | Sell |
1,382,288
-35,071
| -2% | -$2.53M | 0.42% | 47 |
|
|
2016
Q3 | $80.1M | Buy |
1,417,359
+47,299
| +3% | +$2.67M | 0.36% | 64 |
|
|
2016
Q2 | $73.4M | Buy |
1,370,060
+103,316
| +8% | +$5.54M | 0.34% | 71 |
|
|
2016
Q1 | $64.5M | Buy |
1,266,744
+62,579
| +5% | +$3.19M | 0.34% | 70 |
|
|
2015
Q4 | $64.5M | Sell |
1,204,165
-81,453
| -6% | -$4.37M | 0.34% | 72 |
|
|
2015
Q3 | $66.8M | Buy |
1,285,618
+40,589
| +3% | +$2.11M | 0.38% | 59 |
|
|
2015
Q2 | $71.7M | Buy |
1,245,029
+147,315
| +13% | +$8.48M | 0.37% | 56 |
|
|
2015
Q1 | $61.9M | Buy |
1,097,714
+197,500
| +22% | +$11.1M | 0.34% | 57 |
|
|
2014
Q4 | $59M | Buy |
900,214
+523,065
| +139% | +$34.3M | 0.33% | 59 |
|
|
2014
Q3 | $24.3M | Buy |
377,149
+65,845
| +21% | +$4.24M | 0.21% | 110 |
|
|
2014
Q2 | $19.3M | Buy |
311,304
+29,005
| +10% | +$1.8M | 0.17% | 145 |
|
|
2014
Q1 | $16.4M | Buy |
+282,299
| New | +$16.4M | 0.16% | 166 |
|