CIBC World Markets’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,289
| Closed | -$5.17M | – | 1573 |
|
|
2025
Q1 | $5.17M | Sell |
30,289
-9,350
| -24% | -$1.6M | 0.04% | 294 |
|
|
2024
Q4 | $6.87M | Sell |
39,639
-8,978
| -18% | -$1.56M | 0.04% | 294 |
|
|
2024
Q3 | $6.82M | Buy |
48,617
+519
| +1% | +$72.8K | 0.05% | 262 |
|
|
2024
Q2 | $6.29M | Sell |
48,098
-15,349
| -24% | -$2.01M | 0.04% | 271 |
|
|
2024
Q1 | $8.32M | Buy |
63,447
+5,461
| +9% | +$716K | 0.05% | 228 |
|
|
2023
Q4 | $6.52M | Buy |
57,986
+17,842
| +44% | +$2.01M | 0.04% | 295 |
|
|
2023
Q3 | $3.48M | Sell |
40,144
-11,637
| -22% | -$1.01M | 0.03% | 287 |
|
|
2023
Q2 | $6.05M | Buy |
51,781
+16,707
| +48% | +$1.95M | 0.05% | 255 |
|
|
2023
Q1 | $3.47M | Sell |
35,074
-55,369
| -61% | -$5.47M | 0.06% | 240 |
|
|
2022
Q4 | $8.85M | Buy |
90,443
+45,331
| +100% | +$4.43M | 0.06% | 221 |
|
|
2022
Q3 | $4.1M | Sell |
45,112
-18,156
| -29% | -$1.65M | 0.06% | 169 |
|
|
2022
Q2 | $5.98M | Sell |
63,268
-4,310
| -6% | -$408K | 0.06% | 194 |
|
|
2022
Q1 | $7.45M | Buy |
67,578
+4,424
| +7% | +$487K | 0.06% | 202 |
|
|
2021
Q4 | $7.3M | Sell |
63,154
-15,959
| -20% | -$1.84M | 0.04% | 218 |
|
|
2021
Q3 | $9.72M | Buy |
79,113
+1,449
| +2% | +$178K | 0.07% | 196 |
|
|
2021
Q2 | $9.19M | Sell |
77,664
-121,559
| -61% | -$14.4M | 0.06% | 176 |
|
|
2021
Q1 | $18.9M | Sell |
199,223
-47,652
| -19% | -$4.53M | 0.12% | 131 |
|
|
2020
Q4 | $22.4M | Buy |
246,875
+139,242
| +129% | +$12.6M | 0.11% | 141 |
|
|
2020
Q3 | $6.22M | Buy |
107,633
+10,504
| +11% | +$607K | 0.06% | 257 |
|
|
2020
Q2 | $4.87M | Buy |
97,129
+10,244
| +12% | +$513K | 0.05% | 249 |
|
|
2020
Q1 | $3.1M | Buy |
86,885
+30,343
| +54% | +$1.08M | 0.04% | 266 |
|
|
2019
Q4 | $4.8M | Buy |
56,542
+20,298
| +56% | +$1.72M | 0.03% | 375 |
|
|
2019
Q3 | $2.94M | Sell |
36,244
-20,015
| -36% | -$1.62M | 0.03% | 376 |
|
|
2019
Q2 | $4.37M | Buy |
56,259
+12,774
| +29% | +$991K | 0.03% | 384 |
|
|
2019
Q1 | $3.09M | Sell |
43,485
-3,422
| -7% | -$243K | 0.03% | 370 |
|
|
2018
Q4 | $2.77M | Buy |
46,907
+1,749
| +4% | +$103K | 0.03% | 392 |
|
|
2018
Q3 | $3.45M | Sell |
45,158
-4,137
| -8% | -$316K | 0.03% | 392 |
|
|
2018
Q2 | $3.47M | Buy |
49,295
+3,307
| +7% | +$233K | 0.03% | 367 |
|
|
2018
Q1 | $3.31M | Sell |
45,988
-27,460
| -37% | -$1.98M | 0.04% | 336 |
|
|
2017
Q4 | $5.65M | Buy |
73,448
+19,203
| +35% | +$1.48M | 0.04% | 276 |
|
|
2017
Q3 | $3.5M | Buy |
54,245
+524
| +1% | +$33.8K | 0.03% | 314 |
|
|
2017
Q2 | $3.34M | Buy |
53,721
+13,439
| +33% | +$836K | 0.04% | 343 |
|
|
2017
Q1 | $2.76M | Buy |
40,282
+13,173
| +49% | +$901K | 0.02% | 293 |
|
|
2016
Q4 | $1.95M | Buy |
+27,109
| New | +$1.95M | 0.02% | 266 |
|