CIBC Private Wealth Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,443
| Closed | -$3.47M | – | 3135 |
|
|
2025
Q1 | $3.47M | Sell |
23,443
-412
| -2% | -$61.1K | 0.01% | 450 |
|
|
2024
Q4 | $4.2M | Buy |
23,855
+121
| +0.5% | +$21.3K | 0.01% | 452 |
|
|
2024
Q3 | $3.33M | Sell |
23,734
-264
| -1% | -$37K | 0.01% | 491 |
|
|
2024
Q2 | $3.09M | Sell |
23,998
-279
| -1% | -$36K | 0.01% | 477 |
|
|
2024
Q1 | $3.14M | Sell |
24,277
-209
| -0.9% | -$27K | 0.01% | 469 |
|
|
2023
Q4 | $2.75M | Sell |
24,486
-311
| -1% | -$35K | 0.01% | 469 |
|
|
2023
Q3 | $2.15M | Sell |
24,797
-10,059
| -29% | -$871K | 0.01% | 484 |
|
|
2023
Q2 | $4.07M | Sell |
34,856
-1,387
| -4% | -$162K | 0.01% | 420 |
|
|
2023
Q1 | $3.58M | Sell |
36,243
-98
| -0.3% | -$9.69K | 0.01% | 435 |
|
|
2022
Q4 | $3.07M | Buy |
36,341
+409
| +1% | +$34.6K | 0.01% | 377 |
|
|
2022
Q3 | $3.27M | Sell |
35,932
-463
| -1% | -$42.1K | 0.01% | 416 |
|
|
2022
Q2 | $3.44M | Buy |
36,395
+802
| +2% | +$75.9K | 0.01% | 416 |
|
|
2022
Q1 | $3.92M | Sell |
35,593
-988
| -3% | -$109K | 0.01% | 426 |
|
|
2021
Q4 | $4.23M | Buy |
36,581
+1,967
| +6% | +$227K | 0.01% | 426 |
|
|
2021
Q3 | $4.25M | Sell |
34,614
-247
| -0.7% | -$30.3K | 0.01% | 410 |
|
|
2021
Q2 | $4.12M | Sell |
34,861
-425
| -1% | -$50.3K | 0.01% | 423 |
|
|
2021
Q1 | $3.35M | Buy |
35,286
+386
| +1% | +$36.7K | 0.01% | 452 |
|
|
2020
Q4 | $3.16M | Sell |
34,900
-3,384
| -9% | -$306K | 0.01% | 432 |
|
|
2020
Q3 | $2.21M | Buy |
38,284
+108
| +0.3% | +$6.24K | 0.01% | 448 |
|
|
2020
Q2 | $1.91M | Sell |
38,176
-7,102
| -16% | -$356K | 0.01% | 385 |
|
|
2020
Q1 | $1.62M | Buy |
45,278
+4,811
| +12% | +$172K | 0.01% | 448 |
|
|
2019
Q4 | $3.43M | Buy |
40,467
+122
| +0.3% | +$10.4K | 0.01% | 393 |
|
|
2019
Q3 | $3.27M | Buy |
40,345
+2,374
| +6% | +$192K | 0.01% | 395 |
|
|
2019
Q2 | $2.95M | Sell |
37,971
-543
| -1% | -$42.1K | 0.01% | 420 |
|
|
2019
Q1 | $2.74M | Buy |
38,514
+11,051
| +40% | +$787K | 0.01% | 413 |
|
|
2018
Q4 | $1.62M | Sell |
27,463
-1,508
| -5% | -$89K | 0.01% | 483 |
|
|
2018
Q3 | $2.22M | Buy |
28,971
+618
| +2% | +$47.3K | 0.01% | 479 |
|
|
2018
Q2 | $2M | Sell |
28,353
-264
| -0.9% | -$18.6K | 0.01% | 494 |
|
|
2018
Q1 | $2.06M | Buy |
28,617
+809
| +3% | +$58.2K | 0.01% | 475 |
|
|
2017
Q4 | $2.14M | Buy |
27,808
+1,479
| +6% | +$114K | 0.01% | 489 |
|
|
2017
Q3 | $1.7M | Buy |
26,329
+738
| +3% | +$47.6K | 0.01% | 526 |
|
|
2017
Q2 | $1.59M | Buy |
25,591
+406
| +2% | +$25.2K | 0.01% | 416 |
|
|
2017
Q1 | $1.72M | Buy |
25,185
+1,523
| +6% | +$104K | 0.01% | 390 |
|
|
2016
Q4 | $1.71M | Buy |
23,662
+399
| +2% | +$28.8K | 0.01% | 389 |
|
|
2016
Q3 | $1.32M | Buy |
23,263
+4,108
| +21% | +$232K | 0.01% | 421 |
|
|
2016
Q2 | $1.03M | Buy |
+19,155
| New | +$1.03M | 0.01% | 452 |
|