DFS
Truist Financial’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185,732
| Closed | -$31.7M | – | 2594 |
|
|
2025
Q1 | $31.7M | Sell |
185,732
-19,666
| -10% | -$3.36M | 0.05% | 293 |
|
|
2024
Q4 | $35.6M | Sell |
205,398
-5,698
| -3% | -$987K | 0.06% | 285 |
|
|
2024
Q3 | $29.6M | Sell |
211,096
-89,022
| -30% | -$12.5M | 0.05% | 318 |
|
|
2024
Q2 | $39.3M | Sell |
300,118
-242,302
| -45% | -$31.7M | 0.06% | 270 |
|
|
2024
Q1 | $71.1M | Sell |
542,420
-1,485,266
| -73% | -$195M | 0.11% | 180 |
|
|
2023
Q4 | $228M | Buy |
2,027,686
+1,430,637
| +240% | +$161M | 0.36% | 56 |
|
|
2023
Q3 | $51.7M | Buy |
597,049
+19,457
| +3% | +$1.69M | 0.09% | 209 |
|
|
2023
Q2 | $67.5M | Sell |
577,592
-586,421
| -50% | -$68.5M | 0.11% | 175 |
|
|
2023
Q1 | $115M | Sell |
1,164,013
-57,536
| -5% | -$5.69M | 0.2% | 122 |
|
|
2022
Q4 | $120M | Sell |
1,221,549
-55,158
| -4% | -$5.4M | 0.21% | 117 |
|
|
2022
Q3 | $116M | Sell |
1,276,707
-7,846
| -0.6% | -$713K | 0.22% | 105 |
|
|
2022
Q2 | $121M | Sell |
1,284,553
-504,528
| -28% | -$47.7M | 0.22% | 106 |
|
|
2022
Q1 | $197M | Sell |
1,789,081
-26,223
| -1% | -$2.89M | 0.31% | 80 |
|
|
2021
Q4 | $210M | Sell |
1,815,304
-51,816
| -3% | -$5.99M | 0.32% | 76 |
|
|
2021
Q3 | $229M | Sell |
1,867,120
-230,049
| -11% | -$28.3M | 0.38% | 65 |
|
|
2021
Q2 | $248M | Sell |
2,097,169
-63,774
| -3% | -$7.54M | 0.41% | 59 |
|
|
2021
Q1 | $205M | Buy |
2,160,943
+115,055
| +6% | +$10.9M | 0.36% | 67 |
|
|
2020
Q4 | $185M | Sell |
2,045,888
-149,918
| -7% | -$13.6M | 0.35% | 67 |
|
|
2020
Q3 | $127M | Sell |
2,195,806
-279,701
| -11% | -$16.2M | 0.28% | 88 |
|
|
2020
Q2 | $124M | Sell |
2,475,507
-18,125
| -0.7% | -$908K | 0.28% | 84 |
|
|
2020
Q1 | $88.9M | Buy |
2,493,632
+122,715
| +5% | +$4.38M | 0.23% | 104 |
|
|
2019
Q4 | $201M | Buy |
2,370,917
+1,998,006
| +536% | +$169M | 0.41% | 55 |
|
|
2019
Q3 | $30.2M | Buy |
372,911
+1,018
| +0.3% | +$82.5K | 0.52% | 48 |
|
|
2019
Q2 | $28.9M | Sell |
371,893
-12,447
| -3% | -$966K | 0.5% | 47 |
|
|
2019
Q1 | $27.3M | Sell |
384,340
-34,148
| -8% | -$2.43M | 0.49% | 47 |
|
|
2018
Q4 | $24.7M | Buy |
418,488
+8,239
| +2% | +$486K | 0.51% | 45 |
|
|
2018
Q3 | $31.4M | Sell |
410,249
-10,355
| -2% | -$792K | 0.56% | 41 |
|
|
2018
Q2 | $29.6M | Sell |
420,604
-8,590
| -2% | -$605K | 0.56% | 40 |
|
|
2018
Q1 | $30.9M | Sell |
429,194
-21,913
| -5% | -$1.58M | 0.59% | 35 |
|
|
2017
Q4 | $34.7M | Sell |
451,107
-24,922
| -5% | -$1.92M | 0.65% | 32 |
|
|
2017
Q3 | $30.7M | Sell |
476,029
-66,802
| -12% | -$4.31M | 0.6% | 36 |
|
|
2017
Q2 | $33.8M | Sell |
542,831
-10,849
| -2% | -$675K | 0.67% | 27 |
|
|
2017
Q1 | $37.9M | Sell |
553,680
-47,114
| -8% | -$3.22M | 0.76% | 19 |
|
|
2016
Q4 | $43.3M | Buy |
600,794
+26,945
| +5% | +$1.94M | 0.88% | 15 |
|
|
2016
Q3 | $32.5M | Buy |
573,849
+34,427
| +6% | +$1.95M | 0.67% | 29 |
|
|
2016
Q2 | $28.9M | Buy |
539,422
+297,461
| +123% | +$15.9M | 0.61% | 31 |
|
|
2016
Q1 | $12.3M | Buy |
241,961
+30,417
| +14% | +$1.55M | 0.32% | 88 |
|
|
2015
Q4 | $11.3M | Buy |
211,544
+36,718
| +21% | +$1.97M | 0.29% | 95 |
|
|
2015
Q3 | $9.09M | Buy |
174,826
+98,111
| +128% | +$5.1M | 0.24% | 122 |
|
|
2015
Q2 | $4.42M | Buy |
76,715
+38,685
| +102% | +$2.23M | 0.12% | 201 |
|
|
2015
Q1 | $2.14M | Buy |
38,030
+7,785
| +26% | +$439K | 0.06% | 276 |
|
|
2014
Q4 | $1.98M | Buy |
30,245
+657
| +2% | +$43K | 0.06% | 284 |
|
|
2014
Q3 | $1.91M | Buy |
29,588
+4,605
| +18% | +$297K | 0.06% | 278 |
|
|
2014
Q2 | $1.55M | Buy |
24,983
+2,977
| +14% | +$185K | 0.05% | 314 |
|
|
2014
Q1 | $1.28M | Buy |
22,006
+3,578
| +19% | +$208K | 0.04% | 331 |
|
|
2013
Q4 | $1.03M | Buy |
18,428
+314
| +2% | +$17.6K | 0.03% | 362 |
|
|
2013
Q3 | $915K | Sell |
18,114
-2,354
| -12% | -$119K | 0.03% | 356 |
|
|
2013
Q2 | $975K | Buy |
+20,468
| New | +$975K | 0.04% | 327 |
|