US Bancorp’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 |
-35,626
| Closed | -$6.08M | – | 4185 |
|
|
2025
Q1 | $6.08M | Sell |
35,626
-1,922
| -5% | -$328K | 0.01% | 529 |
|
|
2024
Q4 | $6.5M | Sell |
37,548
-2,147
| -5% | -$372K | 0.01% | 518 |
|
|
2024
Q3 | $5.57M | Buy |
39,695
+308
| +0.8% | +$43.2K | 0.01% | 560 |
|
|
2024
Q2 | $5.15M | Sell |
39,387
-1,102
| -3% | -$144K | 0.01% | 565 |
|
|
2024
Q1 | $5.31M | Sell |
40,489
-5,856
| -13% | -$768K | 0.01% | 564 |
|
|
2023
Q4 | $5.21M | Sell |
46,345
-5
| -0% | -$562 | 0.01% | 562 |
|
|
2023
Q3 | $4.02M | Buy |
46,350
+5,587
| +14% | +$484K | 0.01% | 593 |
|
|
2023
Q2 | $4.76M | Sell |
40,763
-6,068
| -13% | -$709K | 0.01% | 553 |
|
|
2023
Q1 | $4.63M | Sell |
46,831
-2,744
| -6% | -$271K | 0.01% | 568 |
|
|
2022
Q4 | $4.85M | Buy |
49,575
+6,018
| +14% | +$589K | 0.01% | 549 |
|
|
2022
Q3 | $3.96M | Sell |
43,557
-571
| -1% | -$51.9K | 0.01% | 562 |
|
|
2022
Q2 | $4.17M | Sell |
44,128
-4,178
| -9% | -$395K | 0.01% | 569 |
|
|
2022
Q1 | $5.32M | Sell |
48,306
-837
| -2% | -$92.2K | 0.01% | 551 |
|
|
2021
Q4 | $5.68M | Buy |
49,143
+551
| +1% | +$63.7K | 0.01% | 551 |
|
|
2021
Q3 | $5.97M | Sell |
48,592
-317
| -0.6% | -$38.9K | 0.01% | 527 |
|
|
2021
Q2 | $5.79M | Buy |
48,909
+74
| +0.2% | +$8.75K | 0.01% | 539 |
|
|
2021
Q1 | $4.64M | Sell |
48,835
-3,835
| -7% | -$364K | 0.01% | 570 |
|
|
2020
Q4 | $4.77M | Sell |
52,670
-5,273
| -9% | -$478K | 0.01% | 550 |
|
|
2020
Q3 | $3.35M | Sell |
57,943
-5,058
| -8% | -$292K | 0.01% | 586 |
|
|
2020
Q2 | $3.16M | Sell |
63,001
-8,849
| -12% | -$443K | 0.01% | 595 |
|
|
2020
Q1 | $2.56M | Sell |
71,850
-19,001
| -21% | -$678K | 0.01% | 595 |
|
|
2019
Q4 | $7.71M | Buy |
90,851
+98
| +0.1% | +$8.31K | 0.02% | 400 |
|
|
2019
Q3 | $7.36M | Sell |
90,753
-2,456
| -3% | -$199K | 0.02% | 405 |
|
|
2019
Q2 | $7.23M | Sell |
93,209
-11,414
| -11% | -$886K | 0.02% | 417 |
|
|
2019
Q1 | $7.44M | Buy |
104,623
+7,907
| +8% | +$563K | 0.02% | 401 |
|
|
2018
Q4 | $5.7M | Sell |
96,716
-7,564
| -7% | -$446K | 0.02% | 432 |
|
|
2018
Q3 | $7.97M | Sell |
104,280
-534
| -0.5% | -$40.8K | 0.02% | 403 |
|
|
2018
Q2 | $7.38M | Sell |
104,814
-7,038
| -6% | -$496K | 0.02% | 404 |
|
|
2018
Q1 | $8.05M | Sell |
111,852
-8,793
| -7% | -$633K | 0.02% | 395 |
|
|
2017
Q4 | $9.28M | Sell |
120,645
-18,296
| -13% | -$1.41M | 0.03% | 370 |
|
|
2017
Q3 | $8.96M | Sell |
138,941
-20,889
| -13% | -$1.35M | 0.03% | 375 |
|
|
2017
Q2 | $9.94M | Sell |
159,830
-65,963
| -29% | -$4.1M | 0.03% | 345 |
|
|
2017
Q1 | $15.4M | Sell |
225,793
-10,459
| -4% | -$715K | 0.05% | 269 |
|
|
2016
Q4 | $17M | Sell |
236,252
-87,471
| -27% | -$6.31M | 0.06% | 245 |
|
|
2016
Q3 | $18.3M | Buy |
323,723
+12,804
| +4% | +$724K | 0.07% | 227 |
|
|
2016
Q2 | $16.7M | Buy |
310,919
+13,480
| +5% | +$722K | 0.06% | 248 |
|
|
2016
Q1 | $15.1M | Buy |
297,439
+25,222
| +9% | +$1.28M | 0.06% | 256 |
|
|
2015
Q4 | $14.6M | Buy |
272,217
+21,177
| +8% | +$1.14M | 0.06% | 260 |
|
|
2015
Q3 | $13.1M | Sell |
251,040
-16,724
| -6% | -$869K | 0.05% | 274 |
|
|
2015
Q2 | $15.4M | Sell |
267,764
-6,998
| -3% | -$403K | 0.06% | 263 |
|
|
2015
Q1 | $15.5M | Buy |
274,762
+80,136
| +41% | +$4.52M | 0.06% | 264 |
|
|
2014
Q4 | $12.7M | Buy |
194,626
+3,773
| +2% | +$247K | 0.05% | 292 |
|
|
2014
Q3 | $12.3M | Buy |
190,853
+5,598
| +3% | +$360K | 0.05% | 281 |
|
|
2014
Q2 | $11.5M | Buy |
185,255
+48,676
| +36% | +$3.02M | 0.05% | 293 |
|
|
2014
Q1 | $7.95M | Buy |
136,579
+41,356
| +43% | +$2.41M | 0.03% | 352 |
|
|
2013
Q4 | $5.33M | Sell |
95,223
-314
| -0.3% | -$17.6K | 0.02% | 413 |
|
|
2013
Q3 | $4.83M | Buy |
95,537
+3,418
| +4% | +$173K | 0.02% | 413 |
|
|
2013
Q2 | $4.39M | Buy |
+92,119
| New | +$4.39M | 0.02% | 413 |
|