DFS
Bank of Nova Scotia’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-752,113
| Closed | -$128M | – | 954 |
|
|
2025
Q1 | $128M | Buy |
752,113
+190,708
| +34% | +$32.6M | 0.29% | 57 |
|
|
2024
Q4 | $97.3M | Buy |
561,405
+379,673
| +209% | +$65.8M | 0.17% | 97 |
|
|
2024
Q3 | $25.5M | Buy |
181,732
+38,192
| +27% | +$5.36M | 0.05% | 202 |
|
|
2024
Q2 | $18.8M | Buy |
143,540
+15,484
| +12% | +$2.03M | 0.04% | 270 |
|
|
2024
Q1 | $16.8M | Sell |
128,056
-205,479
| -62% | -$26.9M | 0.03% | 299 |
|
|
2023
Q4 | $37.5M | Buy |
333,535
+308,706
| +1,243% | +$34.7M | 0.07% | 199 |
|
|
2023
Q3 | $2.15M | Buy |
24,829
+2,579
| +12% | +$223K | 0.01% | 563 |
|
|
2023
Q2 | $2.6M | Buy |
22,250
+2,085
| +10% | +$244K | 0.01% | 476 |
|
|
2023
Q1 | $1.99M | Sell |
20,165
-4,690
| -19% | -$464K | 0.01% | 544 |
|
|
2022
Q4 | $2.43M | Buy |
24,855
+543
| +2% | +$53.1K | 0.01% | 600 |
|
|
2022
Q3 | $2.21M | Buy |
24,312
+8,020
| +49% | +$729K | 0.01% | 609 |
|
|
2022
Q2 | $1.54M | Sell |
16,292
-14,273
| -47% | -$1.35M | ﹤0.01% | 745 |
|
|
2022
Q1 | $3.37M | Sell |
30,565
-16,034
| -34% | -$1.77M | 0.01% | 685 |
|
|
2021
Q4 | $5.39M | Buy |
46,599
+2,307
| +5% | +$267K | 0.01% | 642 |
|
|
2021
Q3 | $5.44M | Sell |
44,292
-69,832
| -61% | -$8.58M | 0.01% | 577 |
|
|
2021
Q2 | $13.5M | Sell |
114,124
-194,091
| -63% | -$23M | 0.02% | 365 |
|
|
2021
Q1 | $29.3M | Buy |
308,215
+256,485
| +496% | +$24.4M | 0.06% | 245 |
|
|
2020
Q4 | $4.68M | Sell |
51,730
-264,445
| -84% | -$23.9M | 0.01% | 500 |
|
|
2020
Q3 | $18.3M | Buy |
316,175
+295,240
| +1,410% | +$17.1M | 0.05% | 251 |
|
|
2020
Q2 | $1.05M | Sell |
20,935
-30,319
| -59% | -$1.52M | ﹤0.01% | 669 |
|
|
2020
Q1 | $1.83M | Sell |
51,254
-50,055
| -49% | -$1.78M | 0.01% | 568 |
|
|
2019
Q4 | $8.59M | Sell |
101,309
-76,198
| -43% | -$6.46M | 0.02% | 406 |
|
|
2019
Q3 | $14.4M | Buy |
177,507
+120,068
| +209% | +$9.74M | 0.04% | 311 |
|
|
2019
Q2 | $4.46M | Sell |
57,439
-5,446
| -9% | -$423K | 0.02% | 438 |
|
|
2019
Q1 | $4.47M | Sell |
62,885
-38,248
| -38% | -$2.72M | 0.02% | 454 |
|
|
2018
Q4 | $5.96M | Buy |
101,133
+31,294
| +45% | +$1.84M | 0.03% | 357 |
|
|
2018
Q3 | $5.34M | Buy |
69,839
+31,640
| +83% | +$2.42M | 0.02% | 409 |
|
|
2018
Q2 | $2.69M | Sell |
38,199
-7,311
| -16% | -$515K | 0.01% | 425 |
|
|
2018
Q1 | $3.27M | Sell |
45,510
-11,544
| -20% | -$830K | 0.02% | 452 |
|
|
2017
Q4 | $4.39M | Sell |
57,054
-7,745
| -12% | -$596K | 0.02% | 416 |
|
|
2017
Q3 | $4.18M | Sell |
64,799
-21,079
| -25% | -$1.36M | 0.02% | 405 |
|
|
2017
Q2 | $5.34M | Sell |
85,878
-2,519
| -3% | -$157K | 0.03% | 411 |
|
|
2017
Q1 | $6.05M | Buy |
88,397
+55,840
| +172% | +$3.82M | 0.03% | 376 |
|
|
2016
Q4 | $2.35M | Buy |
32,557
+24,200
| +290% | +$1.74M | 0.01% | 340 |
|
|
2016
Q3 | $473K | Buy |
8,357
+90
| +1% | +$5.09K | ﹤0.01% | 496 |
|
|
2016
Q2 | $443K | Buy |
8,267
+260
| +3% | +$13.9K | ﹤0.01% | 479 |
|
|
2016
Q1 | $408K | Sell |
8,007
-780,390
| -99% | -$39.8M | ﹤0.01% | 481 |
|
|
2015
Q4 | $42.3M | Sell |
788,397
-243,700
| -24% | -$13.1M | 0.22% | 63 |
|
|
2015
Q3 | $53.7M | Buy |
1,032,097
+270
| +0% | +$14K | 0.29% | 50 |
|
|
2015
Q2 | $59.5M | Sell |
1,031,827
-401,991
| -28% | -$23.2M | 0.3% | 47 |
|
|
2015
Q1 | $80.8M | Buy |
1,433,818
+613,431
| +75% | +$34.6M | 0.36% | 41 |
|
|
2014
Q4 | $53.7M | Buy |
820,387
+264,900
| +48% | +$17.3M | 0.21% | 56 |
|
|
2014
Q3 | $35.8M | Sell |
555,487
-671,707
| -55% | -$43.3M | 0.15% | 70 |
|
|
2014
Q2 | $76.1M | Sell |
1,227,194
-89,900
| -7% | -$5.57M | 0.31% | 46 |
|
|
2014
Q1 | $76.6M | Buy |
1,317,094
+1,310,818
| +20,886% | +$76.3M | 0.32% | 46 |
|
|
2013
Q4 | $351K | Buy |
6,276
+166
| +3% | +$9.28K | ﹤0.01% | 431 |
|
|
2013
Q3 | $309K | Sell |
6,110
-1,147
| -16% | -$58K | ﹤0.01% | 409 |
|
|
2013
Q2 | $346K | Buy |
+7,257
| New | +$346K | ﹤0.01% | 362 |
|