DFS
Sumitomo Mitsui Trust Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-564,923
| Closed | -$96.4M | – | 1049 |
|
|
2025
Q1 | $96.4M | Buy |
564,923
+3,101
| +0.6% | +$529K | 0.07% | 283 |
|
|
2024
Q4 | $97.3M | Buy |
561,822
+3,134
| +0.6% | +$543K | 0.07% | 285 |
|
|
2024
Q3 | $78.4M | Sell |
558,688
-14,665
| -3% | -$2.06M | 0.05% | 338 |
|
|
2024
Q2 | $75M | Sell |
573,353
-47,369
| -8% | -$6.2M | 0.06% | 330 |
|
|
2024
Q1 | $81.4M | Sell |
620,722
-2,031
| -0.3% | -$266K | 0.06% | 355 |
|
|
2023
Q4 | $70M | Sell |
622,753
-13,716
| -2% | -$1.54M | 0.05% | 379 |
|
|
2023
Q3 | $55.1M | Sell |
636,469
-23,354
| -4% | -$2.02M | 0.05% | 417 |
|
|
2023
Q2 | $77.1M | Sell |
659,823
-120,419
| -15% | -$14.1M | 0.06% | 351 |
|
|
2023
Q1 | $77.1M | Sell |
780,242
-58,330
| -7% | -$5.77M | 0.06% | 366 |
|
|
2022
Q4 | $82M | Sell |
838,572
-230,480
| -22% | -$22.5M | 0.07% | 345 |
|
|
2022
Q3 | $97.2M | Sell |
1,069,052
-129,235
| -11% | -$11.8M | 0.08% | 293 |
|
|
2022
Q2 | $113M | Buy |
1,198,287
+344,578
| +40% | +$32.6M | 0.09% | 269 |
|
|
2022
Q1 | $94.1M | Sell |
853,709
-1,006
| -0.1% | -$111K | 0.06% | 338 |
|
|
2021
Q4 | $98.8M | Sell |
854,715
-420,421
| -33% | -$48.6M | 0.06% | 339 |
|
|
2021
Q3 | $157M | Sell |
1,275,136
-104,866
| -8% | -$12.9M | 0.1% | 226 |
|
|
2021
Q2 | $163M | Sell |
1,380,002
-119,255
| -8% | -$14.1M | 0.1% | 229 |
|
|
2021
Q1 | $142M | Buy |
1,499,257
+99,130
| +7% | +$9.42M | 0.09% | 252 |
|
|
2020
Q4 | $127M | Buy |
1,400,127
+76,480
| +6% | +$6.92M | 0.08% | 271 |
|
|
2020
Q3 | $76.5M | Sell |
1,323,647
-61
| -0% | -$3.53K | 0.05% | 378 |
|
|
2020
Q2 | $66.3M | Buy |
1,323,708
+27,523
| +2% | +$1.38M | 0.05% | 411 |
|
|
2020
Q1 | $46.2M | Sell |
1,296,185
-106,891
| -8% | -$3.81M | 0.04% | 459 |
|
|
2019
Q4 | $119M | Sell |
1,403,076
-30,715
| -2% | -$2.61M | 0.09% | 227 |
|
|
2019
Q3 | $116M | Buy |
1,433,791
+160,111
| +13% | +$13M | 0.1% | 222 |
|
|
2019
Q2 | $98.8M | Sell |
1,273,680
-29,799
| -2% | -$2.31M | 0.09% | 246 |
|
|
2019
Q1 | $92.8M | Sell |
1,303,479
-949
| -0.1% | -$67.5K | 0.09% | 249 |
|
|
2018
Q4 | $76.1M | Buy |
1,304,428
+171,308
| +15% | +$9.99M | 0.08% | 258 |
|
|
2018
Q3 | $86.6M | Buy |
1,133,120
+25,934
| +2% | +$1.98M | 0.09% | 237 |
|
|
2018
Q2 | $78M | Buy |
1,107,186
+2,923
| +0.3% | +$206K | 0.09% | 241 |
|
|
2018
Q1 | $79.4M | Sell |
1,104,263
-1,368
| -0.1% | -$98.4K | 0.1% | 222 |
|
|
2017
Q4 | $85M | Sell |
1,105,631
-25,693
| -2% | -$1.98M | 0.11% | 205 |
|
|
2017
Q3 | $72.9M | Sell |
1,131,324
-43,205
| -4% | -$2.79M | 0.1% | 210 |
|
|
2017
Q2 | $73M | Sell |
1,174,529
-16,309
| -1% | -$1.01M | 0.11% | 217 |
|
|
2017
Q1 | $81.4M | Sell |
1,190,838
-4,039
| -0.3% | -$276K | 0.13% | 192 |
|
|
2016
Q4 | $86.1M | Sell |
1,194,877
-92,273
| -7% | -$6.65M | 0.14% | 169 |
|
|
2016
Q3 | $72.8M | Buy |
1,287,150
+48,643
| +4% | +$2.75M | 0.12% | 207 |
|
|
2016
Q2 | $66.4M | Sell |
1,238,507
-39,804
| -3% | -$2.13M | 0.11% | 215 |
|
|
2016
Q1 | $65.1M | Buy |
1,278,311
+19,522
| +2% | +$994K | 0.11% | 213 |
|
|
2015
Q4 | $68.3M | Sell |
1,258,789
-17,501
| -1% | -$949K | 0.12% | 195 |
|
|
2015
Q3 | $66.4M | Buy |
1,276,290
+74,574
| +6% | +$3.88M | 0.13% | 189 |
|
|
2015
Q2 | $69.2M | Sell |
1,201,716
-50,438
| -4% | -$2.91M | 0.12% | 194 |
|
|
2015
Q1 | $70.6M | Buy |
1,252,154
+109,792
| +10% | +$6.19M | 0.13% | 197 |
|
|
2014
Q4 | $75.8M | Sell |
1,142,362
-16,292
| -1% | -$1.08M | 0.15% | 167 |
|
|
2014
Q3 | $74.6M | Sell |
1,158,654
-10,475
| -0.9% | -$674K | 0.15% | 159 |
|
|
2014
Q2 | $72.5M | Sell |
1,169,129
-32,208
| -3% | -$2M | 0.15% | 171 |
|
|
2014
Q1 | $69.9M | Sell |
1,201,337
-77,734
| -6% | -$4.52M | 0.15% | 164 |
|
|
2013
Q4 | $70.4M | Sell |
1,279,071
-76,100
| -6% | -$4.19M | 0.15% | 163 |
|
|
2013
Q3 | $68.5M | Sell |
1,355,171
-7,604
| -0.6% | -$384K | 0.15% | 158 |
|
|
2013
Q2 | $64.9M | Buy |
+1,362,775
| New | +$64.9M | 0.15% | 157 |
|