Banque Cantonale Vaudoise’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 |
-7,997
| Closed | -$1.37M | – | 816 |
|
|
2025
Q1 | $1.37M | Buy |
+7,997
| New | +$1.37M | 0.06% | 299 |
|
|
2024
Q3 | $1.13M | Buy |
8,067
+4,522
| +128% | +$635K | 0.05% | 298 |
|
|
2024
Q2 | $464K | Sell |
3,545
-206
| -5% | -$27K | 0.02% | 446 |
|
|
2024
Q1 | $492K | Sell |
3,751
-10,271
| -73% | -$1.35M | 0.02% | 431 |
|
|
2023
Q4 | $1.58M | Buy |
14,022
+2,149
| +18% | +$242K | 0.07% | 272 |
|
|
2023
Q3 | $1.03M | Buy |
11,873
+7,475
| +170% | +$648K | 0.05% | 311 |
|
|
2023
Q2 | $514K | Sell |
4,398
-3,600
| -45% | -$421K | 0.02% | 481 |
|
|
2023
Q1 | $791K | Buy |
7,998
+3,600
| +82% | +$356K | 0.04% | 353 |
|
|
2022
Q4 | $431K | Hold |
4,398
| – | – | 0.02% | 483 |
|
|
2022
Q3 | $400K | Hold |
4,398
| – | – | 0.02% | 527 |
|
|
2022
Q2 | $416K | Hold |
4,398
| – | – | 0.02% | 539 |
|
|
2022
Q1 | $485K | Sell |
4,398
-592
| -12% | -$65.3K | 0.02% | 567 |
|
|
2021
Q4 | $576K | Sell |
4,990
-7,100
| -59% | -$820K | 0.02% | 540 |
|
|
2021
Q3 | $1.49M | Buy |
12,090
+200
| +2% | +$24.6K | 0.06% | 317 |
|
|
2021
Q2 | $1.41M | Buy |
11,890
+6,200
| +109% | +$733K | 0.06% | 332 |
|
|
2021
Q1 | $540K | Hold |
5,690
| – | – | 0.03% | 519 |
|
|
2020
Q4 | $515K | Sell |
5,690
-1,500
| -21% | -$136K | 0.03% | 478 |
|
|
2020
Q3 | $415K | Hold |
7,190
| – | – | 0.03% | 478 |
|
|
2020
Q2 | $360K | Hold |
7,190
| – | – | 0.03% | 495 |
|
|
2020
Q1 | $256K | Hold |
7,190
| – | – | 0.02% | 558 |
|
|
2019
Q4 | $610K | Buy |
+7,190
| New | +$610K | 0.04% | 400 |
|