SMDAM
DFS
Sumitomo Mitsui DS 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 |
-38,125
| Closed | -$6.51M | – | 766 |
|
|
2025
Q1 | $6.51M | Buy |
38,125
+2,658
| +7% | +$454K | 0.07% | 237 |
|
|
2024
Q4 | $6.14M | Buy |
35,467
+106
| +0.3% | +$18.4K | 0.06% | 240 |
|
|
2024
Q3 | $4.96M | Buy |
35,361
+803
| +2% | +$113K | 0.05% | 272 |
|
|
2024
Q2 | $4.52M | Buy |
34,558
+2,322
| +7% | +$304K | 0.05% | 271 |
|
|
2024
Q1 | $4.23M | Sell |
32,236
-251
| -0.8% | -$32.9K | 0.05% | 280 |
|
|
2023
Q4 | $3.65M | Sell |
32,487
-231
| -0.7% | -$26K | 0.05% | 320 |
|
|
2023
Q3 | $2.83M | Buy |
32,718
+11
| +0% | +$953 | 0.04% | 322 |
|
|
2023
Q2 | $3.82M | Buy |
32,707
+10,471
| +47% | +$1.22M | 0.06% | 267 |
|
|
2023
Q1 | $2.2M | Buy |
22,236
+144
| +0.7% | +$14.2K | 0.04% | 345 |
|
|
2022
Q4 | $2.16M | Buy |
22,092
+2,423
| +12% | +$237K | 0.04% | 337 |
|
|
2022
Q3 | $1.79M | Buy |
19,669
+263
| +1% | +$23.9K | 0.04% | 347 |
|
|
2022
Q2 | $1.84M | Buy |
19,406
+38
| +0.2% | +$3.59K | 0.04% | 336 |
|
|
2022
Q1 | $2.13M | Sell |
19,368
-16
| -0.1% | -$1.76K | 0.05% | 325 |
|
|
2021
Q4 | $2.24M | Sell |
19,384
-95
| -0.5% | -$11K | 0.05% | 342 |
|
|
2021
Q3 | $2.39M | Sell |
19,479
-208
| -1% | -$25.5K | 0.06% | 290 |
|
|
2021
Q2 | $2.33M | Sell |
19,687
-153
| -0.8% | -$18.1K | 0.06% | 297 |
|
|
2021
Q1 | $1.88M | Hold |
19,840
| – | – | 0.05% | 325 |
|
|
2020
Q4 | $1.8M | Buy |
19,840
+56
| +0.3% | +$5.07K | 0.05% | 320 |
|
|
2020
Q3 | $1.14M | Buy |
19,784
+239
| +1% | +$13.8K | 0.04% | 382 |
|
|
2020
Q2 | $979K | Buy |
19,545
+185
| +1% | +$9.27K | 0.03% | 398 |
|
|
2020
Q1 | $690K | Sell |
19,360
-506
| -3% | -$18K | 0.03% | 422 |
|
|
2019
Q4 | $1.69M | Sell |
19,866
-180
| -0.9% | -$15.3K | 0.06% | 290 |
|
|
2019
Q3 | $1.63M | Buy |
20,046
+2,071
| +12% | +$168K | 0.06% | 291 |
|
|
2019
Q2 | $1.39M | Sell |
17,975
-13,286
| -43% | -$1.03M | 0.06% | 299 |
|
|
2019
Q1 | $2.22M | Buy |
31,261
+8,039
| +35% | +$572K | 0.04% | 342 |
|
|
2018
Q4 | $1.37M | Sell |
23,222
-790
| -3% | -$46.6K | 0.02% | 391 |
|
|
2018
Q3 | $1.84M | Sell |
24,012
-239
| -1% | -$18.3K | 0.03% | 381 |
|
|
2018
Q2 | $1.71M | Sell |
24,251
-1,225
| -5% | -$86.2K | 0.03% | 393 |
|
|
2018
Q1 | $1.83M | Sell |
25,476
-15,248
| -37% | -$1.1M | 0.03% | 383 |
|
|
2017
Q4 | $3.13M | Sell |
40,724
-3,545
| -8% | -$273K | 0.05% | 293 |
|
|
2017
Q3 | $2.85M | Sell |
44,269
-2,315
| -5% | -$149K | 0.04% | 281 |
|
|
2017
Q2 | $2.9M | Sell |
46,584
-25,134
| -35% | -$1.56M | 0.05% | 285 |
|
|
2017
Q1 | $4.9M | Buy |
71,718
+3,243
| +5% | +$222K | 0.08% | 216 |
|
|
2016
Q4 | $4.94M | Sell |
68,475
-1,394
| -2% | -$100K | 0.09% | 194 |
|
|
2016
Q3 | $3.95M | Sell |
69,869
-28,465
| -29% | -$1.61M | 0.09% | 218 |
|
|
2016
Q2 | $5.27M | Sell |
98,334
-23,913
| -20% | -$1.28M | 0.16% | 144 |
|
|
2016
Q1 | $6.22M | Sell |
122,247
-10,221
| -8% | -$520K | 0.19% | 138 |
|
|
2015
Q4 | $7.1M | Sell |
132,468
-42,751
| -24% | -$2.29M | 0.24% | 118 |
|
|
2015
Q3 | $9.11M | Buy |
175,219
+10,713
| +7% | +$557K | 0.31% | 104 |
|
|
2015
Q2 | $9.48M | Sell |
164,506
-6,398
| -4% | -$369K | 0.3% | 105 |
|
|
2015
Q1 | $9.63M | Buy |
170,904
+131,255
| +331% | +$7.4M | 0.29% | 104 |
|
|
2014
Q4 | $2.6M | Sell |
39,649
-4,203
| -10% | -$275K | 0.08% | 237 |
|
|
2014
Q3 | $2.82M | Sell |
43,852
-3,087
| -7% | -$199K | 0.09% | 229 |
|
|
2014
Q2 | $2.91M | Sell |
46,939
-6,338
| -12% | -$393K | 0.08% | 244 |
|
|
2014
Q1 | $3.1M | Sell |
53,277
-81,449
| -60% | -$4.74M | 0.09% | 213 |
|
|
2013
Q4 | $7.54M | Sell |
134,726
-47,913
| -26% | -$2.68M | 0.22% | 106 |
|
|
2013
Q3 | $9.23M | Sell |
182,639
-10,723
| -6% | -$542K | 0.26% | 88 |
|
|
2013
Q2 | $9.21M | Buy |
+193,362
| New | +$9.21M | 0.26% | 88 |
|