CIBC World Market’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,130
| Closed | -$3.66M | – | 1285 |
|
|
2024
Q4 | $3.66M | Sell |
21,130
-1,704
| -7% | -$295K | 0.01% | 532 |
|
|
2024
Q3 | $3.2M | Buy |
22,834
+18,698
| +452% | +$2.62M | 0.01% | 521 |
|
|
2024
Q2 | $541K | Sell |
4,136
-2,272
| -35% | -$297K | ﹤0.01% | 872 |
|
|
2024
Q1 | $840K | Sell |
6,408
-403
| -6% | -$52.8K | ﹤0.01% | 784 |
|
|
2023
Q4 | $766K | Buy |
6,811
+1,674
| +33% | +$188K | ﹤0.01% | 754 |
|
|
2023
Q3 | $445K | Sell |
5,137
-1,269
| -20% | -$110K | ﹤0.01% | 852 |
|
|
2023
Q2 | $749K | Buy |
6,406
+1,314
| +26% | +$154K | ﹤0.01% | 757 |
|
|
2023
Q1 | $503K | Sell |
5,092
-744
| -13% | -$73.5K | ﹤0.01% | 843 |
|
|
2022
Q4 | $571K | Sell |
5,836
-9,030
| -61% | -$884K | ﹤0.01% | 790 |
|
|
2022
Q3 | $1.35M | Buy |
14,866
+1,517
| +11% | +$138K | 0.01% | 576 |
|
|
2022
Q2 | $1.26M | Sell |
13,349
-730
| -5% | -$69.1K | ﹤0.01% | 596 |
|
|
2022
Q1 | $1.55M | Sell |
14,079
-3,517
| -20% | -$387K | ﹤0.01% | 600 |
|
|
2021
Q4 | $2.03M | Sell |
17,596
-30,300
| -63% | -$3.5M | 0.01% | 549 |
|
|
2021
Q3 | $5.88M | Sell |
47,896
-66,133
| -58% | -$8.12M | 0.02% | 293 |
|
|
2021
Q2 | $13.5M | Buy |
114,029
+70,343
| +161% | +$8.32M | 0.04% | 192 |
|
|
2021
Q1 | $4.15M | Buy |
43,686
+30,774
| +238% | +$2.92M | 0.01% | 348 |
|
|
2020
Q4 | $1.17M | Buy |
12,912
+8,875
| +220% | +$804K | ﹤0.01% | 627 |
|
|
2020
Q3 | $233K | Sell |
4,037
-401
| -9% | -$23.1K | ﹤0.01% | 958 |
|
|
2020
Q2 | $222K | Buy |
+4,438
| New | +$222K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-27,334
| Closed | -$2.32M | – | 969 |
|
|
2019
Q4 | $2.32M | Sell |
27,334
-304
| -1% | -$25.8K | 0.01% | 413 |
|
|
2019
Q3 | $2.24M | Sell |
27,638
-3,109
| -10% | -$252K | 0.01% | 395 |
|
|
2019
Q2 | $2.39M | Buy |
30,747
+71
| +0.2% | +$5.51K | 0.01% | 403 |
|
|
2019
Q1 | $2.18M | Buy |
30,676
+472
| +2% | +$33.6K | 0.01% | 432 |
|
|
2018
Q4 | $1.78M | Sell |
30,204
-9,724
| -24% | -$573K | 0.01% | 428 |
|
|
2018
Q3 | $3.05M | Buy |
39,928
+11,535
| +41% | +$882K | 0.01% | 375 |
|
|
2018
Q2 | $2M | Buy |
28,393
+1,867
| +7% | +$131K | 0.01% | 455 |
|
|
2018
Q1 | $1.91M | Buy |
26,526
+20,307
| +327% | +$1.46M | 0.01% | 434 |
|
|
2017
Q4 | $478K | Buy |
6,219
+451
| +8% | +$34.7K | ﹤0.01% | 517 |
|
|
2017
Q3 | $372K | Sell |
5,768
-51,001
| -90% | -$3.29M | ﹤0.01% | 558 |
|
|
2017
Q2 | $3.53M | Buy |
56,769
+14,937
| +36% | +$929K | 0.02% | 318 |
|
|
2017
Q1 | $2.86M | Buy |
41,832
+347
| +0.8% | +$23.7K | 0.01% | 323 |
|
|
2016
Q4 | $2.99M | Buy |
41,485
+15,156
| +58% | +$1.09M | 0.01% | 310 |
|
|
2016
Q3 | $1.49M | Buy |
26,329
+5,776
| +28% | +$327K | 0.01% | 406 |
|
|
2016
Q2 | $1.1M | Buy |
20,553
+1,222
| +6% | +$65.5K | ﹤0.01% | 468 |
|
|
2016
Q1 | $984K | Sell |
19,331
-7,176
| -27% | -$365K | ﹤0.01% | 452 |
|
|
2015
Q4 | $1.42M | Buy |
26,507
+1,064
| +4% | +$57K | 0.01% | 395 |
|
|
2015
Q3 | $1.32M | Sell |
25,443
-3,447
| -12% | -$179K | 0.01% | 392 |
|
|
2015
Q2 | $1.67M | Buy |
28,890
+1,857
| +7% | +$107K | 0.01% | 370 |
|
|
2015
Q1 | $1.52M | Sell |
27,033
-23,901
| -47% | -$1.35M | 0.01% | 351 |
|
|
2014
Q4 | $3.34M | Buy |
50,934
+26,263
| +106% | +$1.72M | 0.01% | 223 |
|
|
2014
Q3 | $1.59M | Buy |
24,671
+2,432
| +11% | +$157K | 0.01% | 323 |
|
|
2014
Q2 | $1.38M | Buy |
22,239
+6,019
| +37% | +$373K | ﹤0.01% | 346 |
|
|
2014
Q1 | $944K | Buy |
16,220
+555
| +4% | +$32.3K | ﹤0.01% | 399 |
|
|
2013
Q4 | $876K | Buy |
15,665
+151
| +1% | +$8.44K | ﹤0.01% | 392 |
|
|
2013
Q3 | $784K | Buy |
15,514
+998
| +7% | +$50.4K | ﹤0.01% | 367 |
|
|
2013
Q2 | $692K | Buy |
+14,516
| New | +$692K | ﹤0.01% | 361 |
|