Commerzbank Aktiengesellschaft’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,003
| Closed | -$1.2M | – | 354 |
|
|
2025
Q1 | $1.2M | Buy |
7,003
+5,037
| +256% | +$860K | 0.03% | 159 |
|
|
2024
Q4 | $340K | Buy |
1,966
+280
| +17% | +$48.4K | 0.01% | 262 |
|
|
2024
Q3 | $237K | Buy |
+1,686
| New | +$237K | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-5,367
| Closed | -$455K | – | 450 |
|
|
2019
Q4 | $455K | Sell |
5,367
-1,229
| -19% | -$104K | ﹤0.01% | 543 |
|
|
2019
Q3 | $535K | Buy |
6,596
+2,059
| +45% | +$167K | ﹤0.01% | 617 |
|
|
2019
Q2 | $352K | Sell |
4,537
-3,370
| -43% | -$261K | ﹤0.01% | 663 |
|
|
2019
Q1 | $563K | Sell |
7,907
-869
| -10% | -$61.9K | 0.01% | 573 |
|
|
2018
Q4 | $518K | Sell |
8,776
-5,502
| -39% | -$325K | 0.01% | 578 |
|
|
2018
Q3 | $1.09M | Buy |
14,278
+180
| +1% | +$13.8K | 0.01% | 526 |
|
|
2018
Q2 | $993K | Sell |
14,098
-1,442
| -9% | -$102K | 0.01% | 510 |
|
|
2018
Q1 | $1.12M | Buy |
15,540
+5,532
| +55% | +$398K | 0.01% | 494 |
|
|
2017
Q4 | $770K | Sell |
10,008
-3,452
| -26% | -$266K | 0.01% | 536 |
|
|
2017
Q3 | $868K | Buy |
13,460
+4,539
| +51% | +$293K | 0.01% | 474 |
|
|
2017
Q2 | $555K | Sell |
8,921
-4,779
| -35% | -$297K | 0.01% | 483 |
|
|
2017
Q1 | $937K | Buy |
13,700
+1,729
| +14% | +$118K | 0.01% | 473 |
|
|
2016
Q4 | $863K | Buy |
11,971
+2,889
| +32% | +$208K | 0.01% | 453 |
|
|
2016
Q3 | $514K | Sell |
9,082
-7,769
| -46% | -$440K | 0.01% | 544 |
|
|
2016
Q2 | $903 | Sell |
16,851
-127,241
| -88% | -$6.82K | 0.01% | 493 |
|
|
2016
Q1 | $7.34M | Buy |
144,092
+112,324
| +354% | +$5.72M | 0.06% | 174 |
|
|
2015
Q4 | $1.7M | Buy |
31,768
+13,377
| +73% | +$717K | 0.01% | 429 |
|
|
2015
Q3 | $956K | Sell |
18,391
-35,922
| -66% | -$1.87M | 0.01% | 500 |
|
|
2015
Q2 | $3.13M | Sell |
54,313
-6,397
| -11% | -$369K | 0.02% | 413 |
|
|
2015
Q1 | $3.42M | Sell |
60,710
-16,760
| -22% | -$944K | 0.02% | 401 |
|
|
2014
Q4 | $5.07M | Sell |
77,470
-119,242
| -61% | -$7.81M | 0.03% | 351 |
|
|
2014
Q3 | $12.7M | Buy |
196,712
+31,190
| +19% | +$2.01M | 0.05% | 233 |
|
|
2014
Q2 | $10.3M | Sell |
165,522
-109,180
| -40% | -$6.77M | 0.05% | 229 |
|
|
2014
Q1 | $16M | Buy |
274,702
+14,018
| +5% | +$816K | 0.07% | 153 |
|
|
2013
Q4 | $14M | Sell |
260,684
-4,254
| -2% | -$228K | 0.07% | 173 |
|
|
2013
Q3 | $13.4M | Sell |
264,938
-444,191
| -63% | -$22.4M | 0.07% | 194 |
|
|
2013
Q2 | $33.8M | Buy |
+709,129
| New | +$33.8M | 0.15% | 114 |
|