DFS
Treasurer of the State of North Carolina’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,427
| Closed | -$26.9M | – | 1022 |
|
|
2025
Q1 | $26.9M | Buy |
157,427
+4,588
| +3% | +$783K | 0.11% | 179 |
|
|
2024
Q4 | $26.5M | Sell |
152,839
-5,056
| -3% | -$876K | 0.1% | 175 |
|
|
2024
Q3 | $22.2M | Buy |
157,895
+648
| +0.4% | +$90.9K | 0.09% | 210 |
|
|
2024
Q2 | $20.6M | Buy |
157,247
+14,551
| +10% | +$1.9M | 0.09% | 201 |
|
|
2024
Q1 | $18.7M | Buy |
142,696
+875
| +0.6% | +$115K | 0.08% | 235 |
|
|
2023
Q4 | $15.9M | Buy |
141,821
+1,240
| +0.9% | +$139K | 0.08% | 257 |
|
|
2023
Q3 | $12.2M | Buy |
140,581
+12,647
| +10% | +$1.1M | 0.07% | 291 |
|
|
2023
Q2 | $14.9M | Sell |
127,934
-6,126
| -5% | -$716K | 0.08% | 255 |
|
|
2023
Q1 | $13.3M | Buy |
134,060
+1,629
| +1% | +$161K | 0.08% | 270 |
|
|
2022
Q4 | $13M | Buy |
132,431
+9,342
| +8% | +$914K | 0.08% | 267 |
|
|
2022
Q3 | $11.2M | Sell |
123,089
-1,847
| -1% | -$168K | 0.07% | 280 |
|
|
2022
Q2 | $11.8M | Buy |
124,936
+18,868
| +18% | +$1.78M | 0.07% | 266 |
|
|
2022
Q1 | $11.7M | Sell |
106,068
-165
| -0.2% | -$18.2K | 0.06% | 276 |
|
|
2021
Q4 | $12.3M | Sell |
106,233
-1,600
| -1% | -$185K | 0.06% | 283 |
|
|
2021
Q3 | $13.2M | Buy |
107,833
+1,759
| +2% | +$216K | 0.08% | 240 |
|
|
2021
Q2 | $12.5M | Sell |
106,074
-6,370
| -6% | -$753K | 0.07% | 246 |
|
|
2021
Q1 | $10.7M | Sell |
112,444
-280
| -0.2% | -$26.6K | 0.07% | 277 |
|
|
2020
Q4 | $10.2M | Buy |
112,724
+270
| +0.2% | +$24.4K | 0.07% | 278 |
|
|
2020
Q3 | $6.5M | Sell |
112,454
-100
| -0.1% | -$5.78K | 0.05% | 341 |
|
|
2020
Q2 | $5.64M | Sell |
112,554
-15,345
| -12% | -$769K | 0.05% | 357 |
|
|
2020
Q1 | $4.56M | Buy |
127,899
+52,303
| +69% | +$1.87M | 0.04% | 384 |
|
|
2019
Q4 | $6.41M | Sell |
75,596
-490
| -0.6% | -$41.6K | 0.05% | 253 |
|
|
2019
Q3 | $6.17M | Sell |
76,086
-72,827
| -49% | -$5.91M | 0.06% | 252 |
|
|
2019
Q2 | $11.6M | Buy |
148,913
+150
| +0.1% | +$11.6K | 0.07% | 240 |
|
|
2019
Q1 | $10.6M | Sell |
148,763
-1,045
| -0.7% | -$74.4K | 0.07% | 247 |
|
|
2018
Q4 | $8.84M | Buy |
149,808
+86
| +0.1% | +$5.07K | 0.06% | 253 |
|
|
2018
Q3 | $11.4M | Buy |
149,722
+53,812
| +56% | +$4.11M | 0.07% | 232 |
|
|
2018
Q2 | $6.75M | Buy |
95,910
+25,614
| +36% | +$1.8M | 0.07% | 224 |
|
|
2018
Q1 | $5.06M | Buy |
70,296
+67,647
| +2,554% | +$4.87M | 0.13% | 172 |
|
|
2017
Q4 | $204K | Buy |
+2,649
| New | +$204K | 0.5% | 86 |
|