United Services Automobile Association’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,669
| Closed | -$900K | – | 287 |
|
|
2025
Q1 | $900K | Buy |
+5,669
| New | +$900K | 0.03% | 305 |
|
|
2024
Q1 | – | Sell |
-176,606
| Closed | -$19.9M | – | 448 |
|
|
2023
Q4 | $19.9M | Buy |
176,606
+1,554
| +0.9% | +$175K | 0.44% | 58 |
|
|
2023
Q3 | $15.2M | Hold |
175,052
| – | – | 0.38% | 71 |
|
|
2023
Q2 | $20.5M | Hold |
175,052
| – | – | 0.59% | 47 |
|
|
2023
Q1 | $17.3M | Buy |
175,052
+93,635
| +115% | +$9.25M | 0.56% | 56 |
|
|
2022
Q4 | $7.96M | Hold |
81,417
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $7.4M | Hold |
81,417
| – | – | 0.21% | 94 |
|
|
2022
Q2 | $7.7M | Buy |
81,417
+10,544
| +15% | +$997K | 0.2% | 93 |
|
|
2022
Q1 | $7.81M | Buy |
+70,873
| New | +$7.81M | 0.15% | 76 |
|
|
2020
Q2 | – | Sell |
-43,145
| Closed | -$2.83M | – | 211 |
|
|
2020
Q1 | $2.83M | Sell |
43,145
-631
| -1% | -$41.4K | 0.04% | 173 |
|
|
2019
Q4 | $3.71M | Sell |
43,776
-9,038
| -17% | -$767K | 0.04% | 178 |
|
|
2019
Q3 | $4.28M | Sell |
52,814
-91,440
| -63% | -$7.42M | 0.05% | 172 |
|
|
2019
Q2 | $11.2M | Buy |
144,254
+36,113
| +33% | +$2.8M | 0.03% | 512 |
|
|
2019
Q1 | $7.7M | Sell |
108,141
-1,707
| -2% | -$121K | 0.02% | 619 |
|
|
2018
Q4 | $6.48M | Sell |
109,848
-72,648
| -40% | -$4.28M | 0.02% | 658 |
|
|
2018
Q3 | $14M | Sell |
182,496
-1,338
| -0.7% | -$102K | 0.04% | 459 |
|
|
2018
Q2 | $12.9M | Buy |
183,834
+22,141
| +14% | +$1.56M | 0.03% | 479 |
|
|
2018
Q1 | $11.6M | Sell |
161,693
-20,778
| -11% | -$1.49M | 0.03% | 490 |
|
|
2017
Q4 | $14M | Sell |
182,471
-204,445
| -53% | -$15.7M | 0.04% | 438 |
|
|
2017
Q3 | $24.9M | Buy |
386,916
+196
| +0.1% | +$12.6K | 0.07% | 291 |
|
|
2017
Q2 | $24.1M | Sell |
386,720
-48,037
| -11% | -$2.99M | 0.07% | 288 |
|
|
2017
Q1 | $29.7M | Buy |
434,757
+4,387
| +1% | +$300K | 0.09% | 259 |
|
|
2016
Q4 | $31M | Sell |
430,370
-411
| -0.1% | -$29.6K | 0.1% | 241 |
|
|
2016
Q3 | $24.4M | Buy |
430,781
+835
| +0.2% | +$47.2K | 0.08% | 277 |
|
|
2016
Q2 | $23M | Sell |
429,946
-3,043
| -0.7% | -$163K | 0.08% | 283 |
|
|
2016
Q1 | $22M | Buy |
432,989
+9,089
| +2% | +$463K | 0.08% | 284 |
|
|
2015
Q4 | $22.7M | Sell |
423,900
-932
| -0.2% | -$50K | 0.08% | 281 |
|
|
2015
Q3 | $22.1M | Sell |
424,832
-8,463
| -2% | -$440K | 0.08% | 275 |
|
|
2015
Q2 | $25M | Buy |
433,295
+7,657
| +2% | +$441K | 0.09% | 266 |
|
|
2015
Q1 | $24M | Sell |
425,638
-1,250
| -0.3% | -$70.4K | 0.08% | 272 |
|
|
2014
Q4 | $28M | Sell |
426,888
-11,188
| -3% | -$733K | 0.1% | 251 |
|
|
2014
Q3 | $28.2M | Sell |
438,076
-7,360
| -2% | -$474K | 0.1% | 225 |
|
|
2014
Q2 | $27.6M | Buy |
445,436
+72,064
| +19% | +$4.47M | 0.1% | 234 |
|
|
2014
Q1 | $21.7M | Buy |
373,372
+7,528
| +2% | +$438K | 0.08% | 267 |
|
|
2013
Q4 | $20.5M | Buy |
365,844
+7,709
| +2% | +$431K | 0.08% | 266 |
|
|
2013
Q3 | $18.1M | Buy |
358,135
+2,738
| +0.8% | +$138K | 0.08% | 275 |
|
|
2013
Q2 | $16.9M | Buy |
+355,397
| New | +$16.9M | 0.08% | 275 |
|