Aviva’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-243,707
| Closed | -$41.6M | – | 890 |
|
|
2025
Q1 | $41.6M | Buy |
243,707
+34,087
| +16% | +$6.23M | 0.1% | 220 |
|
|
2024
Q4 | $36.3M | Sell |
209,620
-48,894
| -19% | -$8.02M | 0.09% | 225 |
|
|
2024
Q3 | $36.3M | Buy |
258,514
+33,509
| +15% | +$4.51M | 0.09% | 259 |
|
|
2024
Q2 | $29.4M | Buy |
225,005
+41,009
| +22% | +$5.11M | 0.08% | 275 |
|
|
2024
Q1 | $24.1M | Sell |
183,996
-63,002
| -26% | -$7.22M | 0.08% | 292 |
|
|
2023
Q4 | $27.8M | Buy |
246,998
+116,837
| +90% | +$10.8M | 0.1% | 251 |
|
|
2023
Q3 | $11.3M | Sell |
130,161
-60,112
| -32% | -$5.97M | 0.05% | 408 |
|
|
2023
Q2 | $22.2M | Sell |
190,273
-135,330
| -42% | -$14.2M | 0.09% | 274 |
|
|
2023
Q1 | $32.2M | Buy |
325,603
+84,040
| +35% | +$9M | 0.15% | 188 |
|
|
2022
Q4 | $23.6M | Buy |
241,563
+125,134
| +107% | +$12.6M | 0.12% | 247 |
|
|
2022
Q3 | $10.6M | Sell |
116,429
-34,171
| -23% | -$3.46M | 0.06% | 417 |
|
|
2022
Q2 | $14.2M | Buy |
150,600
+81,918
| +119% | +$8.77M | 0.08% | 359 |
|
|
2022
Q1 | $7.57M | Sell |
68,682
-21,504
| -24% | -$2.53M | 0.04% | 498 |
|
|
2021
Q4 | $10.4M | Sell |
90,186
-1,302
| -1% | -$154K | 0.04% | 390 |
|
|
2021
Q3 | $11.2M | Sell |
91,488
-14,872
| -14% | -$1.86M | 0.05% | 364 |
|
|
2021
Q2 | $12.6M | Buy |
106,360
+3,603
| +4% | +$407K | 0.06% | 330 |
|
|
2021
Q1 | $9.76M | Sell |
102,757
-1,385
| -1% | -$131K | 0.05% | 343 |
|
|
2020
Q4 | $9.43M | Buy |
104,142
+5,221
| +5% | +$389K | 0.05% | 335 |
|
|
2020
Q3 | $5.72M | Sell |
98,921
-3,138
| -3% | -$164K | 0.03% | 418 |
|
|
2020
Q2 | $5.11M | Sell |
102,059
-6,607
| -6% | -$291K | 0.03% | 418 |
|
|
2020
Q1 | $3.88M | Sell |
108,666
-2,403
| -2% | -$159K | 0.03% | 473 |
|
|
2019
Q4 | $9.42M | Sell |
111,069
-1,547
| -1% | -$128K | 0.06% | 293 |
|
|
2019
Q3 | $9.13M | Sell |
112,616
-7,328
| -6% | -$605K | 0.06% | 273 |
|
|
2019
Q2 | $9.31M | Sell |
119,944
-5,156
| -4% | -$399K | 0.06% | 288 |
|
|
2019
Q1 | $8.9M | Sell |
125,100
-2,234
| -2% | -$153K | 0.06% | 295 |
|
|
2018
Q4 | $7.51M | Sell |
127,334
-40,168
| -24% | -$2.77M | 0.06% | 318 |
|
|
2018
Q3 | $12.8M | Sell |
167,502
-91,698
| -35% | -$6.9M | 0.07% | 283 |
|
|
2018
Q2 | $18.3M | Buy |
259,200
+74,329
| +40% | +$5.45M | 0.11% | 200 |
|
|
2018
Q1 | $13.3M | Sell |
184,871
-17,221
| -9% | -$1.33M | 0.08% | 249 |
|
|
2017
Q4 | $15.5M | Sell |
202,092
-38,178
| -16% | -$2.63M | 0.09% | 243 |
|
|
2017
Q3 | $15.5M | Sell |
240,270
-850
| -0.4% | -$51.5K | 0.08% | 259 |
|
|
2017
Q2 | $15M | Sell |
241,120
-1,320
| -0.5% | -$81.8K | 0.08% | 266 |
|
|
2017
Q1 | $16.6M | Sell |
242,440
-20,334
| -8% | -$1.43M | 0.09% | 234 |
|
|
2016
Q4 | $18.9M | Buy |
262,774
+14,391
| +6% | +$915K | 0.11% | 205 |
|
|
2016
Q3 | $14M | Sell |
248,383
-8,062
| -3% | -$462K | 0.09% | 263 |
|
|
2016
Q2 | $13.7M | Buy |
256,445
+36,034
| +16% | +$1.96M | 0.09% | 250 |
|
|
2016
Q1 | $11.2M | Sell |
220,411
-65,693
| -23% | -$3.17M | 0.08% | 262 |
|
|
2015
Q4 | $15.3M | Buy |
286,104
+52,666
| +23% | +$2.92M | 0.12% | 191 |
|
|
2015
Q3 | $12.1M | Sell |
233,438
-108,738
| -32% | -$5.96M | 0.1% | 224 |
|
|
2015
Q2 | $19.7M | Sell |
342,176
-10,651
| -3% | -$625K | 0.14% | 174 |
|
|
2015
Q1 | $19.9M | Sell |
352,827
-2,241
| -0.6% | -$133K | 0.14% | 167 |
|
|
2014
Q4 | $23.3M | Sell |
355,068
-12,910
| -4% | -$828K | 0.18% | 131 |
|
|
2014
Q3 | $23.7M | Sell |
367,978
-3,821
| -1% | -$240K | 0.19% | 122 |
|
|
2014
Q2 | $23M | Sell |
371,799
-1,480
| -0.4% | -$86.4K | 0.18% | 140 |
|
|
2014
Q1 | $21.7M | Sell |
373,279
-39,517
| -10% | -$2.21M | 0.18% | 139 |
|
|
2013
Q4 | $23.1M | Sell |
412,796
-35,606
| -8% | -$1.87M | 0.19% | 127 |
|
|
2013
Q3 | $22.7M | Buy |
448,402
+35,806
| +9% | +$1.79M | 0.2% | 132 |
|
|
2013
Q2 | $19.7M | Buy |
+412,596
| New | +$18.9M | 0.2% | 139 |
|
Other funds holding DFS
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HNB