Cigna Investments’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 |
-2,539
| Closed | -$434K | – | 455 |
|
|
2025
Q1 | $434K | Sell |
2,539
-27
| -1% | -$4.94K | 0.08% | 245 |
|
|
2024
Q4 | $445K | Sell |
2,566
-37
| -1% | -$6.07K | 0.08% | 244 |
|
|
2024
Q3 | $365K | Sell |
2,603
-41
| -2% | -$5.51K | 0.06% | 304 |
|
|
2024
Q2 | $346K | Hold |
2,644
| – | – | 0.06% | 306 |
|
|
2024
Q1 | $346K | Sell |
2,644
-38
| -1% | -$4.36K | 0.07% | 308 |
|
|
2023
Q4 | $302K | Sell |
2,682
-71
| -3% | -$6.56K | 0.06% | 324 |
|
|
2023
Q3 | $239K | Sell |
2,753
-350
| -11% | -$34.8K | 0.05% | 359 |
|
|
2023
Q2 | $363K | Sell |
3,103
-198
| -6% | -$20.7K | 0.07% | 303 |
|
|
2023
Q1 | $326K | Sell |
3,301
-74
| -2% | -$7.92K | 0.06% | 316 |
|
|
2022
Q4 | $330K | Hold |
3,375
| – | – | 0.07% | 314 |
|
|
2022
Q3 | $307K | Sell |
3,375
-285
| -8% | -$28.8K | 0.07% | 307 |
|
|
2022
Q2 | $346K | Sell |
3,660
-1,428
| -28% | -$153K | 0.07% | 295 |
|
|
2022
Q1 | $561K | Sell |
5,088
-1,622
| -24% | -$191K | 0.07% | 278 |
|
|
2021
Q4 | $776K | Sell |
6,710
-2,544
| -27% | -$301K | 0.06% | 268 |
|
|
2021
Q3 | $1.14M | Sell |
9,254
-253
| -3% | -$31.7K | 0.08% | 217 |
|
|
2021
Q2 | $1.12M | Sell |
9,507
-1,495
| -14% | -$169K | 0.08% | 226 |
|
|
2021
Q1 | $1.05M | Buy |
11,002
+252
| +2% | +$23.8K | 0.07% | 258 |
|
|
2020
Q4 | $973K | Buy |
10,750
+780
| +8% | +$58.2K | 0.08% | 248 |
|
|
2020
Q3 | $576K | Hold |
9,970
| – | – | 0.06% | 308 |
|
|
2020
Q2 | $499K | Buy |
9,970
+1,188
| +14% | +$52.3K | 0.05% | 385 |
|
|
2020
Q1 | $313K | Buy |
8,782
+500
| +6% | +$33.1K | 0.04% | 442 |
|
|
2019
Q4 | $622K | Sell |
8,282
-1,302
| -14% | -$107K | 0.07% | 336 |
|
|
2019
Q3 | $769K | Sell |
9,584
-15,925
| -62% | -$1.32M | 0.08% | 292 |
|
|
2019
Q2 | $2.29M | Buy |
25,509
+15,925
| +166% | +$1.23M | 0.25% | 83 |
|
|
2019
Q1 | $682K | Sell |
9,584
-334
| -3% | -$22.9K | 0.08% | 299 |
|
|
2018
Q4 | $584K | Sell |
9,918
-169
| -2% | -$11.7K | 0.05% | 292 |
|
|
2018
Q3 | $703K | Sell |
10,087
-927
| -8% | -$69.8K | 0.06% | 264 |
|
|
2018
Q2 | $776K | Sell |
11,014
-5,024
| -31% | -$369K | 0.06% | 289 |
|
|
2018
Q1 | $1.15M | Sell |
16,038
-200
| -1% | -$15.4K | 0.08% | 229 |
|
|
2017
Q4 | $1.25M | Sell |
16,238
-959
| -6% | -$66K | 0.08% | 202 |
|
|
2017
Q3 | $1.11M | Sell |
17,197
-203
| -1% | -$12.3K | 0.07% | 219 |
|
|
2017
Q2 | $1.08M | Sell |
17,400
-1,415
| -8% | -$87.6K | 0.07% | 230 |
|
|
2017
Q1 | $1.29M | Buy |
18,815
+1,467
| +8% | +$103K | 0.09% | 209 |
|
|
2016
Q4 | $1.25M | Buy |
+17,348
| New | +$1.1M | 0.14% | 183 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB