DFS
Canada Life’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,984
| Closed | -$50.3M | – | 1955 |
|
|
2025
Q1 | $50.3M | Buy |
293,984
+2,912
| +1% | +$498K | 0.09% | 213 |
|
|
2024
Q4 | $50.5M | Sell |
291,072
-31,628
| -10% | -$5.48M | 0.09% | 205 |
|
|
2024
Q3 | $45.3M | Sell |
322,700
-790
| -0.2% | -$111K | 0.08% | 229 |
|
|
2024
Q2 | $42.3M | Buy |
323,490
+6,990
| +2% | +$915K | 0.08% | 229 |
|
|
2024
Q1 | $41.5M | Sell |
316,500
-1,210
| -0.4% | -$159K | 0.08% | 229 |
|
|
2023
Q4 | $35.6M | Buy |
317,710
+44,618
| +16% | +$4.99M | 0.08% | 255 |
|
|
2023
Q3 | $23.7M | Buy |
273,092
+6,647
| +2% | +$576K | 0.06% | 323 |
|
|
2023
Q2 | $31.3M | Sell |
266,445
-12,622
| -5% | -$1.48M | 0.07% | 268 |
|
|
2023
Q1 | $27.6M | Buy |
279,067
+10,056
| +4% | +$996K | 0.07% | 280 |
|
|
2022
Q4 | $26.4M | Sell |
269,011
-18,519
| -6% | -$1.82M | 0.07% | 283 |
|
|
2022
Q3 | $26.1M | Buy |
287,530
+10,173
| +4% | +$925K | 0.07% | 270 |
|
|
2022
Q2 | $26.3M | Sell |
277,357
-4,015
| -1% | -$380K | 0.07% | 280 |
|
|
2022
Q1 | $32.7M | Sell |
281,372
-15,164
| -5% | -$1.76M | 0.07% | 291 |
|
|
2021
Q4 | $34.2M | Sell |
296,536
-2,706
| -0.9% | -$312K | 0.07% | 282 |
|
|
2021
Q3 | $37M | Buy |
299,242
+13,554
| +5% | +$1.68M | 0.09% | 256 |
|
|
2021
Q2 | $33.8M | Sell |
285,688
-1,366
| -0.5% | -$161K | 0.08% | 276 |
|
|
2021
Q1 | $27.1M | Buy |
287,054
+13,144
| +5% | +$1.24M | 0.07% | 314 |
|
|
2020
Q4 | $24.7M | Sell |
273,910
-6,824
| -2% | -$616K | 0.05% | 377 |
|
|
2020
Q3 | $16.2M | Sell |
280,734
-25,511
| -8% | -$1.47M | 0.04% | 428 |
|
|
2020
Q2 | $15.3M | Buy |
306,245
+5,762
| +2% | +$287K | 0.04% | 424 |
|
|
2020
Q1 | $10.8M | Sell |
300,483
-64,050
| -18% | -$2.3M | 0.03% | 436 |
|
|
2019
Q4 | $30.7M | Buy |
364,533
+2,138
| +0.6% | +$180K | 0.07% | 300 |
|
|
2019
Q3 | $29.4M | Buy |
362,395
+41,143
| +13% | +$3.34M | 0.07% | 298 |
|
|
2019
Q2 | $24.9M | Buy |
321,252
+837
| +0.3% | +$64.9K | 0.06% | 339 |
|
|
2019
Q1 | $22.7M | Buy |
320,415
+71,662
| +29% | +$5.09M | 0.06% | 297 |
|
|
2018
Q4 | $14M | Sell |
248,753
-1,235
| -0.5% | -$69.4K | 0.04% | 376 |
|
|
2018
Q3 | $19.1M | Sell |
249,988
-41,204
| -14% | -$3.15M | 0.05% | 357 |
|
|
2018
Q2 | $20.5M | Buy |
291,192
+17,514
| +6% | +$1.23M | 0.05% | 344 |
|
|
2018
Q1 | $19.6M | Sell |
273,678
-12,107
| -4% | -$868K | 0.05% | 349 |
|
|
2017
Q4 | $22M | Sell |
285,785
-256,133
| -47% | -$19.7M | 0.05% | 338 |
|
|
2017
Q3 | $34.8M | Sell |
541,918
-6,622
| -1% | -$426K | 0.09% | 236 |
|
|
2017
Q2 | $34.1M | Sell |
548,540
-24,266
| -4% | -$1.51M | 0.09% | 238 |
|
|
2017
Q1 | $39.2M | Sell |
572,806
-58,475
| -9% | -$4M | 0.11% | 196 |
|
|
2016
Q4 | $45.7M | Sell |
631,281
-49,181
| -7% | -$3.56M | 0.13% | 170 |
|
|
2016
Q3 | $38.5M | Buy |
680,462
+27,906
| +4% | +$1.58M | 0.11% | 191 |
|
|
2016
Q2 | $34.9M | Buy |
652,556
+360,341
| +123% | +$19.2M | 0.1% | 206 |
|
|
2016
Q1 | $14.9M | Sell |
292,215
-237,866
| -45% | -$12.1M | 0.05% | 322 |
|
|
2015
Q4 | $28.5M | Sell |
530,081
-1,626
| -0.3% | -$87.3K | 0.11% | 205 |
|
|
2015
Q3 | $27.6M | Buy |
531,707
+39,577
| +8% | +$2.06M | 0.11% | 198 |
|
|
2015
Q2 | $28.3M | Sell |
492,130
-49,864
| -9% | -$2.87M | 0.1% | 233 |
|
|
2015
Q1 | $30.5M | Sell |
541,994
-31,301
| -5% | -$1.76M | 0.1% | 229 |
|
|
2014
Q4 | $37.5M | Buy |
573,295
+12,037
| +2% | +$788K | 0.12% | 184 |
|
|
2014
Q3 | $36.2M | Buy |
561,258
+4,730
| +0.8% | +$305K | 0.12% | 182 |
|
|
2014
Q2 | $34.4M | Buy |
556,528
+6,026
| +1% | +$372K | 0.11% | 202 |
|
|
2014
Q1 | $31.9M | Buy |
550,502
+36,601
| +7% | +$2.12M | 0.11% | 198 |
|
|
2013
Q4 | $28.9M | Buy |
513,901
+80,844
| +19% | +$4.54M | 0.1% | 206 |
|
|
2013
Q3 | $21.9M | Buy |
433,057
+214,070
| +98% | +$10.8M | 0.09% | 236 |
|
|
2013
Q2 | $10.4M | Buy |
+218,987
| New | +$10.4M | 0.07% | 219 |
|