DFS
Bank of Montreal’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-344,275
| Closed | -$58.8M | – | 3213 |
|
|
2025
Q1 | $58.8M | Sell |
344,275
-45,448
| -12% | -$7.76M | 0.03% | 363 |
|
|
2024
Q4 | $67.5M | Sell |
389,723
-281,846
| -42% | -$48.8M | 0.03% | 356 |
|
|
2024
Q3 | $93.5M | Buy |
671,569
+104,460
| +18% | +$14.5M | 0.04% | 294 |
|
|
2024
Q2 | $71.7M | Sell |
567,109
-280,043
| -33% | -$35.4M | 0.02% | 354 |
|
|
2024
Q1 | $108M | Buy |
847,152
+379,815
| +81% | +$48.6M | 0.03% | 261 |
|
|
2023
Q4 | $52.6M | Buy |
467,337
+54,929
| +13% | +$6.18M | 0.02% | 420 |
|
|
2023
Q3 | $37.3M | Sell |
412,408
-52,032
| -11% | -$4.71M | 0.01% | 460 |
|
|
2023
Q2 | $54.4M | Buy |
464,440
+57,533
| +14% | +$6.74M | 0.02% | 344 |
|
|
2023
Q1 | $40.3M | Sell |
406,907
-36,953
| -8% | -$3.66M | 0.02% | 413 |
|
|
2022
Q4 | $43.4M | Buy |
443,860
+61,775
| +16% | +$6.04M | 0.02% | 388 |
|
|
2022
Q3 | $35.3K | Sell |
382,085
-9,591
| -2% | -$887 | 0.02% | 427 |
|
|
2022
Q2 | $38.6K | Sell |
391,676
-30,011
| -7% | -$2.95K | 0.02% | 439 |
|
|
2022
Q1 | $47.8M | Sell |
421,687
-81,009
| -16% | -$9.19M | 0.02% | 403 |
|
|
2021
Q4 | $58.5M | Sell |
502,696
-536,391
| -52% | -$62.4M | 0.03% | 380 |
|
|
2021
Q3 | $134M | Buy |
1,039,087
+92,260
| +10% | +$11.9M | 0.06% | 252 |
|
|
2021
Q2 | $113M | Sell |
946,827
-71,343
| -7% | -$8.51M | 0.06% | 268 |
|
|
2021
Q1 | $101M | Sell |
1,018,170
-73,449
| -7% | -$7.31M | 0.07% | 237 |
|
|
2020
Q4 | $104M | Buy |
1,091,619
+94,533
| +9% | +$9M | 0.07% | 224 |
|
|
2020
Q3 | $60.9M | Buy |
997,086
+25,789
| +3% | +$1.58M | 0.05% | 281 |
|
|
2020
Q2 | $45.1M | Sell |
971,297
-246,398
| -20% | -$11.4M | 0.04% | 329 |
|
|
2020
Q1 | $37.7M | Sell |
1,217,695
-1,331,088
| -52% | -$41.3M | 0.04% | 317 |
|
|
2019
Q4 | $216M | Buy |
2,548,783
+343,913
| +16% | +$29.2M | 0.16% | 112 |
|
|
2019
Q3 | $179M | Buy |
2,204,870
+29,893
| +1% | +$2.42M | 0.15% | 120 |
|
|
2019
Q2 | $169M | Sell |
2,174,977
-26,256
| -1% | -$2.04M | 0.14% | 127 |
|
|
2019
Q1 | $157M | Sell |
2,201,233
-472,641
| -18% | -$33.6M | 0.13% | 140 |
|
|
2018
Q4 | $158M | Buy |
2,673,874
+357,962
| +15% | +$21.1M | 0.15% | 122 |
|
|
2018
Q3 | $177M | Buy |
2,315,912
+85,508
| +4% | +$6.54M | 0.14% | 139 |
|
|
2018
Q2 | $157M | Sell |
2,230,404
-105,614
| -5% | -$7.44M | 0.13% | 143 |
|
|
2018
Q1 | $168M | Buy |
2,336,018
+181,730
| +8% | +$13.1M | 0.15% | 136 |
|
|
2017
Q4 | $166M | Sell |
2,154,288
-163,591
| -7% | -$12.6M | 0.14% | 147 |
|
|
2017
Q3 | $149M | Sell |
2,317,879
-40,794
| -2% | -$2.63M | 0.14% | 154 |
|
|
2017
Q2 | $147M | Sell |
2,358,673
-3,068,353
| -57% | -$191M | 0.14% | 145 |
|
|
2017
Q1 | $371M | Buy |
5,427,026
+520,197
| +11% | +$35.6M | 0.35% | 54 |
|
|
2016
Q4 | $333M | Sell |
4,906,829
-256,265
| -5% | -$17.4M | 0.35% | 54 |
|
|
2016
Q3 | $292M | Sell |
5,163,094
-205,688
| -4% | -$11.6M | 0.32% | 53 |
|
|
2016
Q2 | $288M | Sell |
5,368,782
-615,846
| -10% | -$33M | 0.33% | 54 |
|
|
2016
Q1 | $305M | Buy |
5,984,628
+994,967
| +20% | +$50.7M | 0.32% | 45 |
|
|
2015
Q4 | $268M | Buy |
4,989,661
+721,643
| +17% | +$38.7M | 0.32% | 57 |
|
|
2015
Q3 | $222M | Sell |
4,268,018
-843,135
| -16% | -$43.8M | 0.31% | 65 |
|
|
2015
Q2 | $295M | Sell |
5,111,153
-449,350
| -8% | -$25.9M | 0.35% | 55 |
|
|
2015
Q1 | $313M | Sell |
5,560,503
-417,733
| -7% | -$23.5M | 0.36% | 51 |
|
|
2014
Q4 | $392M | Sell |
5,978,236
-745,351
| -11% | -$48.8M | 0.44% | 40 |
|
|
2014
Q3 | $433M | Sell |
6,723,587
-286,934
| -4% | -$18.5M | 0.49% | 38 |
|
|
2014
Q2 | $435M | Buy |
7,010,521
+1,047,971
| +18% | +$65M | 0.49% | 38 |
|
|
2014
Q1 | $347M | Buy |
5,962,550
+8
| +0% | +$466 | 0.45% | 41 |
|
|
2013
Q4 | $334M | Buy |
5,962,542
+641,955
| +12% | +$35.9M | 0.46% | 37 |
|
|
2013
Q3 | $269M | Buy |
5,320,587
+320,710
| +6% | +$16.2M | 0.42% | 42 |
|
|
2013
Q2 | $238M | Buy |
+4,999,877
| New | +$238M | 0.42% | 42 |
|