Wilmington Savings Fund Society’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 |
-6,673
| Closed | -$1.14M | – | 2070 |
|
|
2025
Q1 | $1.14M | Sell |
6,673
-404
| -6% | -$69K | 0.02% | 396 |
|
|
2024
Q4 | $1.23M | Sell |
7,077
-792
| -10% | -$137K | 0.02% | 391 |
|
|
2024
Q3 | $1.1M | Buy |
7,869
+4,253
| +118% | +$597K | 0.02% | 406 |
|
|
2024
Q2 | $473K | Hold |
3,616
| – | – | 0.02% | 263 |
|
|
2024
Q1 | $474K | Buy |
+3,616
| New | +$474K | 0.02% | 267 |
|
|
2023
Q3 | $1.71M | Sell |
19,781
-450
| -2% | -$39K | 0.08% | 172 |
|
|
2023
Q2 | $2.36M | Sell |
20,231
-850
| -4% | -$99.3K | 0.1% | 158 |
|
|
2023
Q1 | $2.08M | Hold |
21,081
| – | – | 0.09% | 161 |
|
|
2022
Q4 | $2.06M | Sell |
21,081
-70
| -0.3% | -$6.85K | 0.09% | 165 |
|
|
2022
Q3 | $1.92M | Hold |
21,151
| – | – | 0.09% | 163 |
|
|
2022
Q2 | $2M | Sell |
21,151
-36
| -0.2% | -$3.4K | 0.09% | 165 |
|
|
2022
Q1 | $2.34M | Sell |
21,187
-457
| -2% | -$50.4K | 0.09% | 166 |
|
|
2021
Q4 | $2.5M | Buy |
21,644
+748
| +4% | +$86.4K | 0.09% | 167 |
|
|
2021
Q3 | $2.57M | Hold |
20,896
| – | – | 0.1% | 163 |
|
|
2021
Q2 | $2.47M | Hold |
20,896
| – | – | 0.09% | 168 |
|
|
2021
Q1 | $1.99M | Sell |
20,896
-1,996
| -9% | -$190K | 0.08% | 175 |
|
|
2020
Q4 | $2.07M | Sell |
22,892
-2,559
| -10% | -$232K | 0.09% | 168 |
|
|
2020
Q3 | $1.47M | Sell |
25,451
-704
| -3% | -$40.7K | 0.07% | 182 |
|
|
2020
Q2 | $1.31M | Sell |
26,155
-800
| -3% | -$40.1K | 0.06% | 188 |
|
|
2020
Q1 | $961K | Buy |
26,955
+19,190
| +247% | +$684K | 0.06% | 198 |
|
|
2019
Q4 | $659K | Buy |
7,765
+47
| +0.6% | +$3.99K | 0.03% | 226 |
|
|
2019
Q3 | $626K | Hold |
7,718
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $599K | Sell |
7,718
-284
| -4% | -$22K | 0.03% | 231 |
|
|
2019
Q1 | $570K | Sell |
8,002
-46
| -0.6% | -$3.28K | 0.03% | 237 |
|
|
2018
Q4 | $474K | Hold |
8,048
| – | – | 0.03% | 249 |
|
|
2018
Q3 | $616K | Sell |
8,048
-140
| -2% | -$10.7K | 0.03% | 231 |
|
|
2018
Q2 | $576K | Sell |
8,188
-560
| -6% | -$39.4K | 0.03% | 237 |
|
|
2018
Q1 | $629K | Buy |
+8,748
| New | +$629K | 0.04% | 234 |
|