WBC
DFS
Westpac Banking Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,511
| Closed | -$4.53M | – | 469 |
|
|
2025
Q1 | $4.53M | Buy |
26,511
+24,232
| +1,063% | +$4.14M | 0.33% | 76 |
|
|
2024
Q4 | $395K | Buy |
2,279
+403
| +21% | +$69.8K | 0.03% | 297 |
|
|
2024
Q3 | $263K | Buy |
1,876
+638
| +52% | +$89.5K | 0.02% | 346 |
|
|
2024
Q2 | $162K | Sell |
1,238
-263
| -18% | -$34.4K | 0.01% | 345 |
|
|
2024
Q1 | $197K | Sell |
1,501
-8,837
| -85% | -$1.16M | 0.02% | 347 |
|
|
2023
Q4 | $1.16M | Buy |
10,338
+47
| +0.5% | +$5.28K | 0.1% | 186 |
|
|
2023
Q3 | $892K | Buy |
10,291
+2,656
| +35% | +$230K | 0.07% | 238 |
|
|
2023
Q2 | $892K | Sell |
7,635
-24,127
| -76% | -$2.82M | 0.06% | 272 |
|
|
2023
Q1 | $3.14M | Sell |
31,762
-24,726
| -44% | -$2.44M | 0.04% | 440 |
|
|
2022
Q4 | $5.53M | Buy |
56,488
+1,777
| +3% | +$174K | 0.08% | 302 |
|
|
2022
Q3 | $4.97M | Buy |
54,711
+5,629
| +11% | +$512K | 0.08% | 333 |
|
|
2022
Q2 | $4.64M | Buy |
49,082
+3,461
| +8% | +$327K | 0.06% | 388 |
|
|
2022
Q1 | $5.03M | Sell |
45,621
-3,621
| -7% | -$399K | 0.06% | 385 |
|
|
2021
Q4 | $5.69M | Buy |
49,242
+24,187
| +97% | +$2.8M | 0.06% | 384 |
|
|
2021
Q3 | $3.08M | Sell |
25,055
-6,953
| -22% | -$854K | 0.03% | 503 |
|
|
2021
Q2 | $3.79M | Sell |
32,008
-10,063
| -24% | -$1.19M | 0.04% | 484 |
|
|
2021
Q1 | $4M | Buy |
42,071
+100
| +0.2% | +$9.5K | 0.04% | 445 |
|
|
2020
Q4 | $3.8M | Sell |
41,971
-637
| -1% | -$57.7K | 0.04% | 451 |
|
|
2020
Q3 | $2.46M | Hold |
42,608
| – | – | 0.03% | 490 |
|
|
2020
Q2 | $2.13M | Sell |
42,608
-25,528
| -37% | -$1.28M | 0.03% | 490 |
|
|
2020
Q1 | $2.43M | Buy |
68,136
+494
| +0.7% | +$17.6K | 0.04% | 427 |
|
|
2019
Q4 | $5.74M | Buy |
67,642
+23,184
| +52% | +$1.97M | 0.07% | 356 |
|
|
2019
Q3 | $3.61M | Buy |
44,458
+716
| +2% | +$58.1K | 0.05% | 430 |
|
|
2019
Q2 | $3.39M | Buy |
43,742
+15,687
| +56% | +$1.22M | 0.05% | 372 |
|
|
2019
Q1 | $2M | Buy |
28,055
+4,393
| +19% | +$313K | 0.03% | 431 |
|
|
2018
Q4 | $1.4M | Hold |
23,662
| – | – | 0.02% | 513 |
|
|
2018
Q3 | $1.81M | Sell |
23,662
-3,374
| -12% | -$258K | 0.03% | 447 |
|
|
2018
Q2 | $1.9M | Sell |
27,036
-6,336
| -19% | -$446K | 0.04% | 401 |
|
|
2018
Q1 | $2.4M | Buy |
33,372
+9,710
| +41% | +$698K | 0.05% | 371 |
|
|
2017
Q4 | $1.82M | Hold |
23,662
| – | – | 0.04% | 379 |
|
|
2017
Q3 | $1.53M | Sell |
23,662
-1,541
| -6% | -$99.4K | 0.03% | 434 |
|
|
2017
Q2 | $1.57M | Sell |
25,203
-206,917
| -89% | -$12.9M | 0.03% | 437 |
|
|
2017
Q1 | $15.9M | Buy |
232,120
+198,203
| +584% | +$13.6M | 0.13% | 176 |
|
|
2016
Q4 | $2.61M | Buy |
33,917
+2,856
| +9% | +$220K | 0.02% | 453 |
|
|
2016
Q3 | $1.76M | Buy |
31,061
+1,572
| +5% | +$88.9K | 0.02% | 483 |
|
|
2016
Q2 | $1.5M | Sell |
29,489
-96,636
| -77% | -$4.9M | 0.02% | 544 |
|
|
2016
Q1 | $6.42M | Sell |
126,125
-58,579
| -32% | -$2.98M | 0.07% | 283 |
|
|
2015
Q4 | $9.9M | Sell |
184,704
-69,300
| -27% | -$3.72M | 0.11% | 196 |
|
|
2015
Q3 | $13.2M | Buy |
254,004
+3,600
| +1% | +$187K | 0.15% | 139 |
|
|
2015
Q2 | $14.4M | Buy |
250,404
+22,475
| +10% | +$1.3M | 0.14% | 139 |
|
|
2015
Q1 | $14.1M | Buy |
227,929
+14,458
| +7% | +$892K | 0.12% | 186 |
|
|
2014
Q4 | $14M | Sell |
213,471
-227,415
| -52% | -$14.9M | 0.13% | 174 |
|
|
2014
Q3 | $28.4M | Sell |
440,886
-21,464
| -5% | -$1.38M | 0.28% | 73 |
|
|
2014
Q2 | $28.7M | Sell |
462,350
-42,882
| -8% | -$2.66M | 0.28% | 81 |
|
|
2014
Q1 | $29.4M | Buy |
505,232
+94,900
| +23% | +$5.52M | 0.31% | 72 |
|
|
2013
Q4 | $23M | Sell |
410,332
-34,069
| -8% | -$1.91M | 0.26% | 87 |
|
|
2013
Q3 | $22.5M | Sell |
444,401
-60,567
| -12% | -$3.06M | 0.28% | 85 |
|
|
2013
Q2 | $23.3M | Buy |
+504,968
| New | +$23.3M | 0.36% | 71 |
|