DFS
Wells Fargo’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-327,355
| Closed | -$55.9M | – | 6688 |
|
|
2025
Q1 | $55.9M | Sell |
327,355
-41,064
| -11% | -$7.01M | 0.01% | 705 |
|
|
2024
Q4 | $63.8M | Sell |
368,419
-115,601
| -24% | -$20M | 0.01% | 651 |
|
|
2024
Q3 | $67.9M | Buy |
484,020
+195,898
| +68% | +$27.5M | 0.02% | 626 |
|
|
2024
Q2 | $37.7M | Sell |
288,122
-25,179
| -8% | -$3.29M | 0.01% | 818 |
|
|
2024
Q1 | $41.1M | Sell |
313,301
-92,791
| -23% | -$12.2M | 0.01% | 786 |
|
|
2023
Q4 | $45.6M | Buy |
406,092
+31,354
| +8% | +$3.52M | 0.01% | 724 |
|
|
2023
Q3 | $32.5M | Sell |
374,738
-462
| -0.1% | -$40K | 0.01% | 813 |
|
|
2023
Q2 | $43.8M | Sell |
375,200
-22,845
| -6% | -$2.67M | 0.01% | 734 |
|
|
2023
Q1 | $39.3M | Sell |
398,045
-122,910
| -24% | -$12.1M | 0.01% | 756 |
|
|
2022
Q4 | $51M | Sell |
520,955
-316,817
| -38% | -$31M | 0.02% | 633 |
|
|
2022
Q3 | $76.2M | Sell |
837,772
-111,822
| -12% | -$10.2M | 0.02% | 472 |
|
|
2022
Q2 | $89.8M | Sell |
949,594
-109,827
| -10% | -$10.4M | 0.03% | 433 |
|
|
2022
Q1 | $117M | Buy |
1,059,421
+380,152
| +56% | +$41.9M | 0.03% | 437 |
|
|
2021
Q4 | $78.5M | Sell |
679,269
-2,057,814
| -75% | -$238M | 0.02% | 573 |
|
|
2021
Q3 | $336M | Sell |
2,737,083
-79,131
| -3% | -$9.72M | 0.07% | 249 |
|
|
2021
Q2 | $333M | Sell |
2,816,214
-213,201
| -7% | -$25.2M | 0.07% | 248 |
|
|
2021
Q1 | $288M | Buy |
3,029,415
+354,091
| +13% | +$33.6M | 0.06% | 287 |
|
|
2020
Q4 | $242M | Sell |
2,675,324
-112,683
| -4% | -$10.2M | 0.06% | 323 |
|
|
2020
Q3 | $161M | Buy |
2,788,007
+1,997,538
| +253% | +$115M | 0.04% | 393 |
|
|
2020
Q2 | $39.6M | Sell |
790,469
-31,350
| -4% | -$1.57M | 0.01% | 961 |
|
|
2020
Q1 | $29.3M | Sell |
821,819
-221,375
| -21% | -$7.9M | 0.01% | 1025 |
|
|
2019
Q4 | $88.5M | Buy |
1,043,194
+43,351
| +4% | +$3.68M | 0.02% | 633 |
|
|
2019
Q3 | $81.1M | Sell |
999,843
-129,149
| -11% | -$10.5M | 0.02% | 670 |
|
|
2019
Q2 | $87.6M | Sell |
1,128,992
-180
| -0% | -$14K | 0.03% | 639 |
|
|
2019
Q1 | $80.4M | Sell |
1,129,172
-317,441
| -22% | -$22.6M | 0.02% | 648 |
|
|
2018
Q4 | $85.3M | Sell |
1,446,613
-23,887
| -2% | -$1.41M | 0.03% | 576 |
|
|
2018
Q3 | $112M | Buy |
1,470,500
+88,160
| +6% | +$6.74M | 0.03% | 538 |
|
|
2018
Q2 | $97.3M | Buy |
1,382,340
+103,288
| +8% | +$7.27M | 0.03% | 585 |
|
|
2018
Q1 | $92M | Buy |
1,279,052
+7,060
| +0.6% | +$508K | 0.03% | 600 |
|
|
2017
Q4 | $97.8M | Buy |
1,271,992
+59,364
| +5% | +$4.57M | 0.03% | 579 |
|
|
2017
Q3 | $78.2M | Sell |
1,212,628
-653,817
| -35% | -$42.2M | 0.02% | 657 |
|
|
2017
Q2 | $116M | Sell |
1,866,445
-1,153
| -0.1% | -$71.7K | 0.04% | 497 |
|
|
2017
Q1 | $128M | Buy |
1,867,598
+443,762
| +31% | +$30.3M | 0.04% | 452 |
|
|
2016
Q4 | $103M | Buy |
1,423,836
+67,189
| +5% | +$4.84M | 0.04% | 507 |
|
|
2016
Q3 | $76.7M | Sell |
1,356,647
-286,117
| -17% | -$16.2M | 0.03% | 603 |
|
|
2016
Q2 | $88M | Sell |
1,642,764
-821,091
| -33% | -$44M | 0.03% | 521 |
|
|
2016
Q1 | $125M | Sell |
2,463,855
-852,633
| -26% | -$43.4M | 0.05% | 392 |
|
|
2015
Q4 | $178M | Buy |
3,316,488
+549,091
| +20% | +$29.4M | 0.07% | 306 |
|
|
2015
Q3 | $144M | Sell |
2,767,397
-465,065
| -14% | -$24.2M | 0.06% | 343 |
|
|
2015
Q2 | $186M | Sell |
3,232,462
-308,290
| -9% | -$17.8M | 0.07% | 295 |
|
|
2015
Q1 | $200M | Sell |
3,540,752
-371,735
| -10% | -$20.9M | 0.08% | 290 |
|
|
2014
Q4 | $256M | Buy |
3,912,487
+377,141
| +11% | +$24.7M | 0.1% | 236 |
|
|
2014
Q3 | $228M | Buy |
3,535,346
+80,971
| +2% | +$5.21M | 0.1% | 253 |
|
|
2014
Q2 | $214M | Sell |
3,454,375
-18,564
| -0.5% | -$1.15M | 0.09% | 274 |
|
|
2014
Q1 | $202M | Sell |
3,472,939
-1,228,523
| -26% | -$71.5M | 0.09% | 275 |
|
|
2013
Q4 | $263M | Buy |
4,701,462
+165,182
| +4% | +$9.24M | 0.11% | 224 |
|
|
2013
Q3 | $229M | Buy |
4,536,280
+1,238,410
| +38% | +$62.6M | 0.11% | 233 |
|
|
2013
Q2 | $157M | Buy |
+3,297,870
| New | +$157M | 0.08% | 289 |
|