Treasurer of the State of North Carolina’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $26.9M | Buy |
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|
2024
Q4 | $26.5M | Sell |
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|
2024
Q3 | $22.2M | Buy |
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|
2024
Q2 | $20.6M | Buy |
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|
2024
Q1 | $18.7M | Buy |
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|
2023
Q4 | $15.9M | Buy |
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|
2023
Q3 | $12.2M | Buy |
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|
2023
Q2 | $14.9M | Sell |
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|
2023
Q1 | $13.3M | Buy |
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|
2022
Q4 | $13M | Buy |
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|
2022
Q3 | $11.2M | Sell |
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|
2022
Q2 | $11.8M | Buy |
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|
2022
Q1 | $11.7M | Sell |
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|
2021
Q4 | $12.3M | Sell |
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|
2021
Q3 | $13.2M | Buy |
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|
2021
Q2 | $12.5M | Sell |
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|
2021
Q1 | $10.7M | Sell |
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|
2020
Q4 | $10.2M | Buy |
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|
2020
Q3 | $6.5M | Sell |
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|
2020
Q2 | $5.64M | Sell |
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|
2020
Q1 | $4.56M | Buy |
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|
2019
Q4 | $6.41M | Sell |
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|
2019
Q3 | $6.17M | Sell |
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|
2019
Q2 | $11.6M | Buy |
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|
2019
Q1 | $10.6M | Sell |
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|
2018
Q4 | $8.84M | Buy |
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|
2018
Q3 | $11.4M | Buy |
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|
2018
Q2 | $6.75M | Buy |
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|
2018
Q1 | $5.06M | Buy |
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|
2017
Q4 | $204K | Buy |
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