DFS
Swedbank’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,759
| Closed | -$20.8M | – | 680 |
|
|
2025
Q1 | $20.8M | Buy |
121,759
+19,897
| +20% | +$3.4M | 0.03% | 343 |
|
|
2024
Q4 | $17.6M | Buy |
101,862
+237
| +0.2% | +$41.1K | 0.02% | 368 |
|
|
2024
Q3 | $14.3M | Hold |
101,625
| – | – | 0.02% | 408 |
|
|
2024
Q2 | $13.3M | Hold |
101,625
| – | – | 0.02% | 393 |
|
|
2024
Q1 | $13.3M | Buy |
101,625
+2,649
| +3% | +$347K | 0.12% | 266 |
|
|
2023
Q4 | $11.1M | Buy |
98,976
+11,906
| +14% | +$1.34M | 0.02% | 411 |
|
|
2023
Q3 | $7.54M | Sell |
87,070
-17,044
| -16% | -$1.48M | 0.01% | 456 |
|
|
2023
Q2 | $12.2M | Buy |
104,114
+6,372
| +7% | +$745K | 0.02% | 387 |
|
|
2023
Q1 | $9.66M | Buy |
97,742
+333
| +0.3% | +$32.9K | 0.02% | 425 |
|
|
2022
Q4 | $9.53M | Sell |
97,409
-2,122
| -2% | -$208K | 0.02% | 430 |
|
|
2022
Q3 | $9.05M | Buy |
99,531
+943
| +1% | +$85.7K | 0.02% | 428 |
|
|
2022
Q2 | $9.32M | Buy |
98,588
+1,472
| +2% | +$139K | 0.02% | 433 |
|
|
2022
Q1 | $10.7M | Buy |
97,116
+46,319
| +91% | +$5.1M | 0.02% | 434 |
|
|
2021
Q4 | $5.88M | Hold |
50,797
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $6.24M | Hold |
50,797
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $6.01M | Hold |
50,797
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $4.83M | Buy |
+50,797
| New | +$4.83M | 0.01% | 545 |
|