CIBC Asset Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,132
| Closed | -$6.51M | – | 1227 |
|
|
2025
Q1 | $6.51M | Sell |
38,132
-404
| -1% | -$73.9K | 0.02% | 366 |
|
|
2024
Q4 | $6.68M | Buy |
38,536
+1,640
| +4% | +$269K | 0.02% | 362 |
|
|
2024
Q3 | $5.18M | Buy |
36,896
+2,880
| +8% | +$387K | 0.02% | 393 |
|
|
2024
Q2 | $4.45M | Sell |
34,016
-1,858
| -5% | -$232K | 0.02% | 395 |
|
|
2024
Q1 | $4.7M | Buy |
35,874
+1,047
| +3% | +$120K | 0.02% | 400 |
|
|
2023
Q4 | $3.91M | Sell |
34,827
-1,522
| -4% | -$141K | 0.01% | 407 |
|
|
2023
Q3 | $3.15M | Sell |
36,349
-3,188
| -8% | -$317K | 0.01% | 430 |
|
|
2023
Q2 | $4.62M | Sell |
39,537
-660
| -2% | -$69.2K | 0.02% | 384 |
|
|
2023
Q1 | $3.97M | Buy |
40,197
+30
| +0.1% | +$3.21K | 0.02% | 412 |
|
|
2022
Q4 | $3.93M | Buy |
40,167
+1,667
| +4% | +$168K | 0.02% | 403 |
|
|
2022
Q3 | $3.5M | Buy |
38,500
+2,037
| +6% | +$206K | 0.02% | 408 |
|
|
2022
Q2 | $3.45M | Buy |
36,463
+7,613
| +26% | +$815K | 0.01% | 393 |
|
|
2022
Q1 | $3.18M | Buy |
28,850
+157
| +0.5% | +$18.4K | 0.01% | 450 |
|
|
2021
Q4 | $3.32M | Buy |
28,693
+675
| +2% | +$79.8K | 0.01% | 441 |
|
|
2021
Q3 | $3.44M | Buy |
28,018
+1,088
| +4% | +$136K | 0.01% | 419 |
|
|
2021
Q2 | $3.19M | Sell |
26,930
-90
| -0.3% | -$10.2K | 0.01% | 436 |
|
|
2021
Q1 | $2.57M | Sell |
27,020
-994
| -4% | -$93.7K | 0.01% | 449 |
|
|
2020
Q4 | $2.54M | Sell |
28,014
-50
| -0.2% | -$3.73K | 0.01% | 438 |
|
|
2020
Q3 | $1.62M | Buy |
28,064
+513
| +2% | +$26.9K | 0.01% | 491 |
|
|
2020
Q2 | $1.38M | Sell |
27,551
-82
| -0.3% | -$3.61K | 0.01% | 497 |
|
|
2020
Q1 | $986K | Sell |
27,633
-675
| -2% | -$44.7K | 0.01% | 517 |
|
|
2019
Q4 | $2.4M | Sell |
28,308
-1,587
| -5% | -$131K | 0.01% | 402 |
|
|
2019
Q3 | $2.42M | Sell |
29,895
-416
| -1% | -$34.4K | 0.01% | 385 |
|
|
2019
Q2 | $2.35M | Sell |
30,311
-1,006
| -3% | -$77.9K | 0.01% | 386 |
|
|
2019
Q1 | $2.23M | Sell |
31,317
-1,159
| -4% | -$79.4K | 0.01% | 395 |
|
|
2018
Q4 | $1.92M | Sell |
32,476
-681
| -2% | -$47K | 0.01% | 392 |
|
|
2018
Q3 | $2.54M | Sell |
33,157
-347
| -1% | -$26.1K | 0.02% | 357 |
|
|
2018
Q2 | $2.36M | Sell |
33,504
-415
| -1% | -$30.4K | 0.01% | 370 |
|
|
2018
Q1 | $2.44M | Sell |
33,919
-2,168
| -6% | -$167K | 0.02% | 341 |
|
|
2017
Q4 | $2.78M | Sell |
36,087
-1,320
| -4% | -$90.8K | 0.02% | 328 |
|
|
2017
Q3 | $2.41M | Sell |
37,407
-817
| -2% | -$49.5K | 0.02% | 353 |
|
|
2017
Q2 | $2.38M | Sell |
38,224
-47,174
| -55% | -$2.92M | 0.02% | 359 |
|
|
2017
Q1 | $5.84M | Sell |
85,398
-907
| -1% | -$63.7K | 0.04% | 186 |
|
|
2016
Q4 | $6.22M | Buy |
86,305
+48,547
| +129% | +$3.09M | 0.04% | 175 |
|
|
2016
Q3 | $2.13M | Sell |
37,758
-3,764
| -9% | -$216K | 0.02% | 368 |
|
|
2016
Q2 | $2.23M | Buy |
41,522
+150
| +0.4% | +$8.16K | 0.02% | 346 |
|
|
2016
Q1 | $2.11M | Sell |
41,372
-97
| -0.2% | -$4.67K | 0.02% | 355 |
|
|
2015
Q4 | $2.22M | Sell |
41,469
-3,563
| -8% | -$198K | 0.02% | 340 |
|
|
2015
Q3 | $2.34M | Buy |
45,032
+379
| +0.8% | +$20.8K | 0.02% | 320 |
|
|
2015
Q2 | $2.57M | Sell |
44,653
-34,150
| -43% | -$2M | 0.02% | 319 |
|
|
2015
Q1 | $4.44M | Sell |
78,803
-70,547
| -47% | -$4.18M | 0.03% | 213 |
|
|
2014
Q4 | $9.78M | Sell |
149,350
-14,470
| -9% | -$929K | 0.07% | 110 |
|
|
2014
Q3 | $10.5M | Buy |
163,820
+25,680
| +19% | +$1.61M | 0.06% | 112 |
|
|
2014
Q2 | $8.56M | Sell |
138,140
-3,857
| -3% | -$225K | 0.05% | 154 |
|
|
2014
Q1 | $8.26M | Sell |
141,997
-5,729
| -4% | -$321K | 0.05% | 156 |
|
|
2013
Q4 | $8.27M | Sell |
147,726
-5,230
| -3% | -$274K | 0.05% | 154 |
|
|
2013
Q3 | $7.73M | Buy |
152,956
+64,006
| +72% | +$3.2M | 0.05% | 152 |
|
|
2013
Q2 | $4.24M | Buy |
+88,950
| New | +$4.08M | 0.03% | 218 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB