CI
DFS
Cigna Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,539
| Closed | -$434K | – | 454 |
|
|
2025
Q1 | $434K | Sell |
2,539
-27
| -1% | -$4.62K | 0.08% | 244 |
|
|
2024
Q4 | $445K | Sell |
2,566
-37
| -1% | -$6.42K | 0.08% | 243 |
|
|
2024
Q3 | $365K | Sell |
2,603
-41
| -2% | -$5.75K | 0.06% | 303 |
|
|
2024
Q2 | $346K | Hold |
2,644
| – | – | 0.06% | 305 |
|
|
2024
Q1 | $346K | Sell |
2,644
-38
| -1% | -$4.97K | 0.07% | 307 |
|
|
2023
Q4 | $302K | Sell |
2,682
-71
| -3% | -$8K | 0.06% | 323 |
|
|
2023
Q3 | $239K | Sell |
2,753
-350
| -11% | -$30.4K | 0.05% | 358 |
|
|
2023
Q2 | $363K | Sell |
3,103
-198
| -6% | -$23.2K | 0.07% | 302 |
|
|
2023
Q1 | $326K | Sell |
3,301
-74
| -2% | -$7.31K | 0.06% | 315 |
|
|
2022
Q4 | $330K | Hold |
3,375
| – | – | 0.07% | 313 |
|
|
2022
Q3 | $307K | Sell |
3,375
-285
| -8% | -$25.9K | 0.07% | 306 |
|
|
2022
Q2 | $346K | Sell |
3,660
-1,428
| -28% | -$135K | 0.07% | 294 |
|
|
2022
Q1 | $561K | Sell |
5,088
-1,622
| -24% | -$179K | 0.07% | 277 |
|
|
2021
Q4 | $776K | Sell |
6,710
-2,544
| -27% | -$294K | 0.06% | 267 |
|
|
2021
Q3 | $1.14M | Sell |
9,254
-253
| -3% | -$31.1K | 0.08% | 216 |
|
|
2021
Q2 | $1.12M | Sell |
9,507
-1,495
| -14% | -$177K | 0.08% | 225 |
|
|
2021
Q1 | $1.05M | Buy |
11,002
+252
| +2% | +$24K | 0.07% | 257 |
|
|
2020
Q4 | $973K | Buy |
10,750
+780
| +8% | +$70.6K | 0.08% | 248 |
|
|
2020
Q3 | $576K | Hold |
9,970
| – | – | 0.06% | 307 |
|
|
2020
Q2 | $499K | Buy |
9,970
+1,188
| +14% | +$59.5K | 0.05% | 384 |
|
|
2020
Q1 | $313K | Buy |
8,782
+500
| +6% | +$17.8K | 0.04% | 442 |
|
|
2019
Q4 | $622K | Sell |
8,282
-1,302
| -14% | -$97.8K | 0.07% | 336 |
|
|
2019
Q3 | $769K | Sell |
9,584
-15,925
| -62% | -$1.28M | 0.08% | 292 |
|
|
2019
Q2 | $2.29M | Buy |
25,509
+15,925
| +166% | +$1.43M | 0.25% | 83 |
|
|
2019
Q1 | $682K | Sell |
9,584
-334
| -3% | -$23.8K | 0.08% | 299 |
|
|
2018
Q4 | $584K | Sell |
9,918
-169
| -2% | -$9.95K | 0.05% | 292 |
|
|
2018
Q3 | $703K | Sell |
10,087
-927
| -8% | -$64.6K | 0.06% | 264 |
|
|
2018
Q2 | $776K | Sell |
11,014
-5,024
| -31% | -$354K | 0.06% | 288 |
|
|
2018
Q1 | $1.15M | Sell |
16,038
-200
| -1% | -$14.4K | 0.08% | 229 |
|
|
2017
Q4 | $1.25M | Sell |
16,238
-959
| -6% | -$73.8K | 0.08% | 202 |
|
|
2017
Q3 | $1.11M | Sell |
17,197
-203
| -1% | -$13.1K | 0.07% | 219 |
|
|
2017
Q2 | $1.08M | Sell |
17,400
-1,415
| -8% | -$88K | 0.07% | 230 |
|
|
2017
Q1 | $1.29M | Buy |
18,815
+1,467
| +8% | +$100K | 0.09% | 209 |
|
|
2016
Q4 | $1.25M | Buy |
+17,348
| New | +$1.25M | 0.14% | 183 |
|