DFS
CIBC Asset 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 |
-38,132
| Closed | -$6.51M | – | 1226 |
|
|
2025
Q1 | $6.51M | Sell |
38,132
-404
| -1% | -$69K | 0.02% | 366 |
|
|
2024
Q4 | $6.68M | Buy |
38,536
+1,640
| +4% | +$284K | 0.02% | 362 |
|
|
2024
Q3 | $5.18M | Buy |
36,896
+2,880
| +8% | +$404K | 0.02% | 393 |
|
|
2024
Q2 | $4.45M | Sell |
34,016
-1,858
| -5% | -$243K | 0.02% | 395 |
|
|
2024
Q1 | $4.7M | Buy |
35,874
+1,047
| +3% | +$137K | 0.02% | 397 |
|
|
2023
Q4 | $3.91M | Sell |
34,827
-1,522
| -4% | -$171K | 0.01% | 406 |
|
|
2023
Q3 | $3.15M | Sell |
36,349
-3,188
| -8% | -$276K | 0.01% | 429 |
|
|
2023
Q2 | $4.62M | Sell |
39,537
-660
| -2% | -$77.1K | 0.02% | 381 |
|
|
2023
Q1 | $3.97M | Buy |
40,197
+30
| +0.1% | +$2.97K | 0.02% | 409 |
|
|
2022
Q4 | $3.93M | Buy |
40,167
+1,667
| +4% | +$163K | 0.02% | 401 |
|
|
2022
Q3 | $3.5M | Buy |
38,500
+2,037
| +6% | +$185K | 0.02% | 406 |
|
|
2022
Q2 | $3.45M | Buy |
36,463
+7,613
| +26% | +$720K | 0.01% | 392 |
|
|
2022
Q1 | $3.18M | Buy |
28,850
+157
| +0.5% | +$17.3K | 0.01% | 449 |
|
|
2021
Q4 | $3.32M | Buy |
28,693
+675
| +2% | +$78K | 0.01% | 441 |
|
|
2021
Q3 | $3.44M | Buy |
28,018
+1,088
| +4% | +$134K | 0.01% | 419 |
|
|
2021
Q2 | $3.19M | Sell |
26,930
-90
| -0.3% | -$10.6K | 0.01% | 436 |
|
|
2021
Q1 | $2.57M | Sell |
27,020
-994
| -4% | -$94.4K | 0.01% | 448 |
|
|
2020
Q4 | $2.54M | Sell |
28,014
-50
| -0.2% | -$4.53K | 0.01% | 438 |
|
|
2020
Q3 | $1.62M | Buy |
28,064
+513
| +2% | +$29.7K | 0.01% | 490 |
|
|
2020
Q2 | $1.38M | Sell |
27,551
-82
| -0.3% | -$4.11K | 0.01% | 497 |
|
|
2020
Q1 | $986K | Sell |
27,633
-675
| -2% | -$24.1K | 0.01% | 515 |
|
|
2019
Q4 | $2.4M | Sell |
28,308
-1,587
| -5% | -$135K | 0.01% | 400 |
|
|
2019
Q3 | $2.42M | Sell |
29,895
-416
| -1% | -$33.7K | 0.01% | 384 |
|
|
2019
Q2 | $2.35M | Sell |
30,311
-1,006
| -3% | -$78.1K | 0.01% | 385 |
|
|
2019
Q1 | $2.23M | Sell |
31,317
-1,159
| -4% | -$82.5K | 0.01% | 394 |
|
|
2018
Q4 | $1.92M | Sell |
32,476
-681
| -2% | -$40.2K | 0.01% | 392 |
|
|
2018
Q3 | $2.54M | Sell |
33,157
-347
| -1% | -$26.5K | 0.02% | 357 |
|
|
2018
Q2 | $2.36M | Sell |
33,504
-415
| -1% | -$29.2K | 0.01% | 370 |
|
|
2018
Q1 | $2.44M | Sell |
33,919
-2,168
| -6% | -$156K | 0.02% | 341 |
|
|
2017
Q4 | $2.78M | Sell |
36,087
-1,320
| -4% | -$102K | 0.02% | 328 |
|
|
2017
Q3 | $2.41M | Sell |
37,407
-817
| -2% | -$52.7K | 0.02% | 353 |
|
|
2017
Q2 | $2.38M | Sell |
38,224
-47,174
| -55% | -$2.93M | 0.02% | 359 |
|
|
2017
Q1 | $5.84M | Sell |
85,398
-907
| -1% | -$62K | 0.04% | 186 |
|
|
2016
Q4 | $6.22M | Buy |
86,305
+48,547
| +129% | +$3.5M | 0.04% | 175 |
|
|
2016
Q3 | $2.14M | Sell |
37,758
-3,764
| -9% | -$213K | 0.02% | 368 |
|
|
2016
Q2 | $2.23M | Buy |
41,522
+150
| +0.4% | +$8.04K | 0.02% | 346 |
|
|
2016
Q1 | $2.11M | Sell |
41,372
-97
| -0.2% | -$4.94K | 0.02% | 355 |
|
|
2015
Q4 | $2.22M | Sell |
41,469
-3,563
| -8% | -$191K | 0.02% | 340 |
|
|
2015
Q3 | $2.34M | Buy |
45,032
+379
| +0.8% | +$19.7K | 0.02% | 320 |
|
|
2015
Q2 | $2.57M | Sell |
44,653
-34,150
| -43% | -$1.97M | 0.02% | 319 |
|
|
2015
Q1 | $4.44M | Sell |
78,803
-70,547
| -47% | -$3.98M | 0.03% | 213 |
|
|
2014
Q4 | $9.78M | Sell |
149,350
-14,470
| -9% | -$948K | 0.07% | 110 |
|
|
2014
Q3 | $10.5M | Buy |
163,820
+25,680
| +19% | +$1.65M | 0.06% | 112 |
|
|
2014
Q2 | $8.56M | Sell |
138,140
-3,857
| -3% | -$239K | 0.05% | 154 |
|
|
2014
Q1 | $8.26M | Sell |
141,997
-5,729
| -4% | -$333K | 0.05% | 156 |
|
|
2013
Q4 | $8.27M | Sell |
147,726
-5,230
| -3% | -$293K | 0.05% | 154 |
|
|
2013
Q3 | $7.73M | Buy |
152,956
+64,006
| +72% | +$3.23M | 0.05% | 152 |
|
|
2013
Q2 | $4.24M | Buy |
+88,950
| New | +$4.24M | 0.03% | 218 |
|