BCIM
DFS
British Columbia Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,060
| Closed | -$8.2M | – | 689 |
|
|
2025
Q1 | $8.2M | Sell |
48,060
-17
| -0% | -$2.9K | 0.05% | 293 |
|
|
2024
Q4 | $8.33M | Buy |
48,077
+6,271
| +15% | +$1.09M | 0.05% | 302 |
|
|
2024
Q3 | $5.86M | Sell |
41,806
-6,264
| -13% | -$879K | 0.04% | 346 |
|
|
2024
Q2 | $6.29M | Buy |
48,070
+18,215
| +61% | +$2.38M | 0.04% | 342 |
|
|
2024
Q1 | $3.91M | Buy |
29,855
+1,074
| +4% | +$141K | 0.03% | 388 |
|
|
2023
Q4 | $3.23M | Buy |
28,781
+5,683
| +25% | +$639K | 0.03% | 405 |
|
|
2023
Q3 | $2M | Sell |
23,098
-294
| -1% | -$25.5K | 0.02% | 447 |
|
|
2023
Q2 | $2.73M | Sell |
23,392
-936
| -4% | -$109K | 0.03% | 397 |
|
|
2023
Q1 | $2.4M | Buy |
24,328
+158
| +0.7% | +$15.6K | 0.03% | 418 |
|
|
2022
Q4 | $2.36M | Sell |
24,170
-3,535
| -13% | -$346K | 0.03% | 411 |
|
|
2022
Q3 | $2.52M | Sell |
27,705
-5,344
| -16% | -$486K | 0.03% | 404 |
|
|
2022
Q2 | $3.13M | Sell |
33,049
-12,207
| -27% | -$1.15M | 0.03% | 400 |
|
|
2022
Q1 | $4.99M | Sell |
45,256
-7,452
| -14% | -$821K | 0.03% | 386 |
|
|
2021
Q4 | $6.09M | Sell |
52,708
-3,665
| -7% | -$424K | 0.03% | 389 |
|
|
2021
Q3 | $6.93M | Sell |
56,373
-419
| -0.7% | -$51.5K | 0.04% | 355 |
|
|
2021
Q2 | $6.72M | Buy |
56,792
+6,529
| +13% | +$772K | 0.04% | 363 |
|
|
2021
Q1 | $4.77M | Sell |
50,263
-1,732
| -3% | -$165K | 0.03% | 405 |
|
|
2020
Q4 | $4.71M | Sell |
51,995
-1,128
| -2% | -$102K | 0.03% | 405 |
|
|
2020
Q3 | $3.07M | Buy |
53,123
+3,713
| +8% | +$215K | 0.03% | 463 |
|
|
2020
Q2 | $2.48M | Buy |
49,410
+15,123
| +44% | +$758K | 0.02% | 480 |
|
|
2020
Q1 | $1.22M | Sell |
34,287
-40,704
| -54% | -$1.45M | 0.02% | 501 |
|
|
2019
Q4 | $6.36M | Buy |
74,991
+1,146
| +2% | +$97.2K | 0.05% | 303 |
|
|
2019
Q3 | $5.99M | Sell |
73,845
-19,890
| -21% | -$1.61M | 0.06% | 346 |
|
|
2019
Q2 | $7.27M | Buy |
93,735
+5,593
| +6% | +$434K | 0.06% | 326 |
|
|
2019
Q1 | $6.27M | Sell |
88,142
-23,688
| -21% | -$1.69M | 0.06% | 368 |
|
|
2018
Q4 | $6.6M | Buy |
111,830
+7,190
| +7% | +$424K | 0.06% | 333 |
|
|
2018
Q3 | $8M | Sell |
104,640
-37,235
| -26% | -$2.85M | 0.08% | 272 |
|
|
2018
Q2 | $9.99M | Sell |
141,875
-53,125
| -27% | -$3.74M | 0.09% | 257 |
|
|
2018
Q1 | $14M | Sell |
195,000
-149,229
| -43% | -$10.7M | 0.11% | 221 |
|
|
2017
Q4 | $26.5M | Buy |
344,229
+3,371
| +1% | +$259K | 0.19% | 128 |
|
|
2017
Q3 | $22M | Sell |
340,858
-4,076
| -1% | -$263K | 0.17% | 144 |
|
|
2017
Q2 | $21.5M | Buy |
344,934
+127,331
| +59% | +$7.92M | 0.17% | 146 |
|
|
2017
Q1 | $14.9M | Buy |
217,603
+9,147
| +4% | +$626K | 0.12% | 213 |
|
|
2016
Q4 | $15M | Sell |
208,456
-44,561
| -18% | -$3.21M | 0.13% | 180 |
|
|
2016
Q3 | $14.3M | Sell |
253,017
-21,421
| -8% | -$1.21M | 0.14% | 171 |
|
|
2016
Q2 | $14.7M | Buy |
274,438
+16,800
| +7% | +$900K | 0.13% | 182 |
|
|
2016
Q1 | $13.1M | Buy |
257,638
+6,939
| +3% | +$353K | 0.12% | 195 |
|
|
2015
Q4 | $13.4M | Buy |
250,699
+73,587
| +42% | +$3.95M | 0.13% | 180 |
|
|
2015
Q3 | $9.21M | Sell |
177,112
-4,184
| -2% | -$218K | 0.09% | 254 |
|
|
2015
Q2 | $10.4M | Sell |
181,296
-14,616
| -7% | -$842K | 0.1% | 247 |
|
|
2015
Q1 | $11M | Sell |
195,912
-119,151
| -38% | -$6.71M | 0.1% | 268 |
|
|
2014
Q4 | $20.6M | Buy |
315,063
+27,133
| +9% | +$1.78M | 0.17% | 150 |
|
|
2014
Q3 | $18.5M | Sell |
287,930
-39,787
| -12% | -$2.56M | 0.16% | 168 |
|
|
2014
Q2 | $20.3M | Sell |
327,717
-12,884
| -4% | -$799K | 0.16% | 160 |
|
|
2014
Q1 | $19.8M | Sell |
340,601
-121,700
| -26% | -$7.08M | 0.17% | 157 |
|
|
2013
Q4 | $25.9M | Buy |
462,301
+31,538
| +7% | +$1.76M | 0.2% | 126 |
|
|
2013
Q3 | $21.8M | Sell |
430,763
-48,449
| -10% | -$2.45M | 0.18% | 138 |
|
|
2013
Q2 | $22.8M | Buy |
+479,212
| New | +$22.8M | 0.19% | 123 |
|