Sumitomo Life Insurance’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,144
| Closed | -$1.39M | – | 269 |
|
|
2025
Q1 | $1.39M | Sell |
8,144
-155
| -2% | -$26.5K | 0.05% | 152 |
|
|
2024
Q4 | $1.44M | Sell |
8,299
-342
| -4% | -$59.2K | 0.03% | 157 |
|
|
2024
Q3 | $1.21M | Buy |
8,641
+233
| +3% | +$32.7K | 0.02% | 170 |
|
|
2024
Q2 | $1.1M | Sell |
8,408
-1,034
| -11% | -$135K | 0.03% | 171 |
|
|
2024
Q1 | $1.24M | Sell |
9,442
-417
| -4% | -$54.7K | 0.03% | 168 |
|
|
2023
Q4 | $1.11M | Sell |
9,859
-523
| -5% | -$58.8K | 0.03% | 167 |
|
|
2023
Q3 | $899K | Sell |
10,382
-127
| -1% | -$11K | 0.03% | 183 |
|
|
2023
Q2 | $1.23M | Sell |
10,509
-990
| -9% | -$116K | 0.05% | 155 |
|
|
2023
Q1 | $1.14M | Sell |
11,499
-118
| -1% | -$11.7K | 0.1% | 164 |
|
|
2022
Q4 | $1.14M | Sell |
11,617
-567
| -5% | -$55.4K | 0.08% | 161 |
|
|
2022
Q3 | $1.11M | Sell |
12,184
-837
| -6% | -$76.1K | 0.05% | 158 |
|
|
2022
Q2 | $1.23M | Buy |
13,021
+224
| +2% | +$21.2K | 0.03% | 163 |
|
|
2022
Q1 | $1.41M | Sell |
12,797
-314
| -2% | -$34.6K | 0.03% | 161 |
|
|
2021
Q4 | $1.52M | Sell |
13,111
-406
| -3% | -$46.9K | 0.04% | 159 |
|
|
2021
Q3 | $1.66M | Sell |
13,517
-571
| -4% | -$70.2K | 0.04% | 144 |
|
|
2021
Q2 | $1.67M | Sell |
14,088
-2,216
| -14% | -$262K | 0.05% | 151 |
|
|
2021
Q1 | $1.55M | Sell |
16,304
-672
| -4% | -$63.8K | 0.06% | 173 |
|
|
2020
Q4 | $1.54M | Sell |
16,976
-1,894
| -10% | -$171K | 0.06% | 171 |
|
|
2020
Q3 | $1.09M | Sell |
18,870
-1,622
| -8% | -$93.7K | 0.05% | 206 |
|
|
2020
Q2 | $1.03M | Sell |
20,492
-813
| -4% | -$40.7K | 0.06% | 205 |
|
|
2020
Q1 | $760K | Buy |
21,305
+43
| +0.2% | +$1.53K | 0.05% | 214 |
|
|
2019
Q4 | $1.8M | Buy |
21,262
+1,198
| +6% | +$102K | 0.2% | 143 |
|
|
2019
Q3 | $1.63M | Sell |
20,064
-2,601
| -11% | -$211K | 0.21% | 145 |
|
|
2019
Q2 | $1.76M | Buy |
22,665
+894
| +4% | +$69.4K | 0.21% | 141 |
|
|
2019
Q1 | $1.55M | Sell |
21,771
-2,409
| -10% | -$171K | 0.21% | 159 |
|
|
2018
Q4 | $1.43M | Buy |
24,180
+582
| +2% | +$34.3K | 0.2% | 158 |
|
|
2018
Q3 | $1.8M | Sell |
23,598
-400
| -2% | -$30.6K | 0.22% | 146 |
|
|
2018
Q2 | $1.69M | Buy |
23,998
+942
| +4% | +$66.3K | 0.21% | 159 |
|
|
2018
Q1 | $1.66M | Sell |
23,056
-16,311
| -41% | -$1.17M | 0.22% | 162 |
|
|
2017
Q4 | $3.03M | Sell |
39,367
-1,579
| -4% | -$121K | 0.38% | 81 |
|
|
2017
Q3 | $2.64M | Sell |
40,946
-916
| -2% | -$59.1K | 0.34% | 98 |
|
|
2017
Q2 | $2.6M | Sell |
41,862
-113
| -0.3% | -$7.03K | 0.34% | 98 |
|
|
2017
Q1 | $2.87M | Buy |
41,975
+1,761
| +4% | +$120K | 0.41% | 72 |
|
|
2016
Q4 | $2.9M | Buy |
40,214
+1,089
| +3% | +$78.5K | 0.41% | 68 |
|
|
2016
Q3 | $2.21M | Sell |
39,125
-7,498
| -16% | -$424K | 0.33% | 92 |
|
|
2016
Q2 | $2.5M | Sell |
46,623
-11,435
| -20% | -$613K | 0.34% | 85 |
|
|
2016
Q1 | $2.96M | Sell |
58,058
-1,212
| -2% | -$61.7K | 0.38% | 71 |
|
|
2015
Q4 | $3.18M | Buy |
59,270
+1,590
| +3% | +$85.3K | 0.4% | 71 |
|
|
2015
Q3 | $3M | Buy |
57,680
+7,340
| +15% | +$382K | 0.4% | 72 |
|
|
2015
Q2 | $2.9M | Sell |
50,340
-386
| -0.8% | -$22.2K | 0.35% | 79 |
|
|
2015
Q1 | $2.86M | Buy |
50,726
+12,861
| +34% | +$725K | 0.32% | 102 |
|
|
2014
Q4 | $2.48M | Sell |
37,865
-2,090
| -5% | -$137K | 0.25% | 145 |
|
|
2014
Q3 | $2.57M | Sell |
39,955
-1,097
| -3% | -$70.6K | 0.25% | 138 |
|
|
2014
Q2 | $2.54M | Buy |
41,052
+225
| +0.6% | +$13.9K | 0.24% | 152 |
|
|
2014
Q1 | $2.38M | Sell |
40,827
-30,926
| -43% | -$1.8M | 0.23% | 160 |
|
|
2013
Q4 | $4.02M | Sell |
71,753
-11,904
| -14% | -$666K | 0.36% | 89 |
|
|
2013
Q3 | $4.23M | Buy |
83,657
+3,769
| +5% | +$190K | 0.39% | 78 |
|
|
2013
Q2 | $3.81M | Buy |
+79,888
| New | +$3.81M | 0.36% | 84 |
|