Commerzbank Aktiengesellschaft’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 |
-7,003
| Closed | -$1.2M | – | 355 |
|
|
2025
Q1 | $1.2M | Buy |
7,003
+5,037
| +256% | +$921K | 0.03% | 159 |
|
|
2024
Q4 | $340K | Buy |
1,966
+280
| +17% | +$46K | 0.01% | 262 |
|
|
2024
Q3 | $237K | Buy |
+1,686
| New | +$227K | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-5,367
| Closed | -$455K | – | 518 |
|
|
2019
Q4 | $455K | Sell |
5,367
-1,229
| -19% | -$101K | ﹤0.01% | 558 |
|
|
2019
Q3 | $535K | Buy |
6,596
+2,059
| +45% | +$170K | ﹤0.01% | 634 |
|
|
2019
Q2 | $352K | Sell |
4,537
-3,370
| -43% | -$261K | ﹤0.01% | 819 |
|
|
2019
Q1 | $563K | Sell |
7,907
-869
| -10% | -$59.5K | 0.01% | 601 |
|
|
2018
Q4 | $518K | Sell |
8,776
-5,502
| -39% | -$380K | 0.01% | 649 |
|
|
2018
Q3 | $1.09M | Buy |
14,278
+180
| +1% | +$13.6K | 0.01% | 551 |
|
|
2018
Q2 | $993K | Sell |
14,098
-1,442
| -9% | -$106K | 0.01% | 528 |
|
|
2018
Q1 | $1.12M | Buy |
15,540
+5,532
| +55% | +$427K | 0.01% | 511 |
|
|
2017
Q4 | $770K | Sell |
10,008
-3,452
| -26% | -$237K | 0.01% | 574 |
|
|
2017
Q3 | $868K | Buy |
13,460
+4,539
| +51% | +$275K | 0.01% | 493 |
|
|
2017
Q2 | $555K | Sell |
8,921
-4,779
| -35% | -$296K | 0.01% | 508 |
|
|
2017
Q1 | $937K | Buy |
13,700
+1,729
| +14% | +$121K | 0.01% | 488 |
|
|
2016
Q4 | $863K | Buy |
11,971
+2,889
| +32% | +$184K | 0.01% | 474 |
|
|
2016
Q3 | $514K | Sell |
9,082
-7,769
| -46% | -$445K | 0.01% | 562 |
|
|
2016
Q2 | $903 | Sell |
16,851
-127,241
| -88% | -$6.92M | 0.01% | 502 |
|
|
2016
Q1 | $7.34M | Buy |
144,092
+112,324
| +354% | +$5.41M | 0.06% | 177 |
|
|
2015
Q4 | $1.7M | Buy |
31,768
+13,377
| +73% | +$742K | 0.01% | 520 |
|
|
2015
Q3 | $956K | Sell |
18,391
-35,922
| -66% | -$1.97M | 0.01% | 589 |
|
|
2015
Q2 | $3.13M | Sell |
54,313
-6,397
| -11% | -$375K | 0.02% | 478 |
|
|
2015
Q1 | $3.42M | Sell |
60,710
-16,760
| -22% | -$992K | 0.02% | 468 |
|
|
2014
Q4 | $5.07M | Sell |
77,470
-119,242
| -61% | -$7.65M | 0.04% | 414 |
|
|
2014
Q3 | $12.7M | Buy |
196,712
+31,190
| +19% | +$1.96M | 0.05% | 265 |
|
|
2014
Q2 | $10.3M | Sell |
165,522
-109,180
| -40% | -$6.38M | 0.06% | 261 |
|
|
2014
Q1 | $16M | Buy |
274,702
+14,018
| +5% | +$785K | 0.07% | 177 |
|
|
2013
Q4 | $14M | Sell |
260,684
-4,254
| -2% | -$223K | 0.07% | 200 |
|
|
2013
Q3 | $13.4M | Sell |
264,938
-444,191
| -63% | -$22.2M | 0.07% | 213 |
|
|
2013
Q2 | $33.8M | Buy |
+709,129
| New | +$32.5M | 0.16% | 121 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB