CCM
DFS
Copeland Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$853 | – | 292 |
|
|
2025
Q1 | $853 | Hold |
5
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $866 | Hold |
5
| – | – | ﹤0.01% | 292 |
|
|
2024
Q3 | $701 | Sell |
5
-1,572
| -100% | -$220K | ﹤0.01% | 277 |
|
|
2024
Q2 | $206K | Sell |
1,577
-7,569
| -83% | -$990K | ﹤0.01% | 146 |
|
|
2024
Q1 | $1.2M | Sell |
9,146
-107,341
| -92% | -$14.1M | 0.02% | 126 |
|
|
2023
Q4 | $13.1M | Sell |
116,487
-3,173
| -3% | -$357K | 0.26% | 101 |
|
|
2023
Q3 | $10.4M | Buy |
119,660
+188
| +0.2% | +$16.3K | 0.22% | 108 |
|
|
2023
Q2 | $14M | Buy |
119,472
+43,126
| +56% | +$5.04M | 0.29% | 91 |
|
|
2023
Q1 | $7.55M | Sell |
76,346
-163
| -0.2% | -$16.1K | 0.18% | 96 |
|
|
2022
Q4 | $7.49M | Sell |
76,509
-6,922
| -8% | -$677K | 0.2% | 103 |
|
|
2022
Q3 | $7.59M | Sell |
83,431
-3,413
| -4% | -$310K | 0.25% | 100 |
|
|
2022
Q2 | $8.21M | Buy |
86,844
+7,945
| +10% | +$751K | 0.26% | 101 |
|
|
2022
Q1 | $8.69M | Buy |
78,899
+20,506
| +35% | +$2.26M | 0.24% | 102 |
|
|
2021
Q4 | $6.75M | Buy |
58,393
+1,974
| +3% | +$228K | 0.18% | 117 |
|
|
2021
Q3 | $6.93M | Buy |
56,419
+31,579
| +127% | +$3.88M | 0.2% | 116 |
|
|
2021
Q2 | $2.94M | Sell |
24,840
-4,557
| -16% | -$539K | 0.09% | 119 |
|
|
2021
Q1 | $2.79M | Sell |
29,397
-6,671
| -18% | -$634K | 0.09% | 117 |
|
|
2020
Q4 | $3.27M | Sell |
36,068
-227,332
| -86% | -$20.6M | 0.13% | 111 |
|
|
2020
Q3 | $15.2M | Sell |
263,400
-4,016
| -2% | -$232K | 0.68% | 61 |
|
|
2020
Q2 | $13.4M | Sell |
267,416
-5,141
| -2% | -$258K | 0.69% | 60 |
|
|
2020
Q1 | $9.72M | Buy |
272,557
+221,402
| +433% | +$7.9M | 0.59% | 65 |
|
|
2019
Q4 | $4.34M | Sell |
51,155
-302
| -0.6% | -$25.6K | 0.19% | 98 |
|
|
2019
Q3 | $4.17M | Buy |
51,457
+253
| +0.5% | +$20.5K | 0.21% | 96 |
|
|
2019
Q2 | $3.97M | Buy |
51,204
+98
| +0.2% | +$7.6K | 0.22% | 93 |
|
|
2019
Q1 | $3.64M | Sell |
51,106
-49,088
| -49% | -$3.49M | 0.23% | 92 |
|
|
2018
Q4 | $5.91M | Sell |
100,194
-129,463
| -56% | -$7.64M | 0.42% | 84 |
|
|
2018
Q3 | $17.6M | Buy |
229,657
+1,127
| +0.5% | +$86.2K | 1.06% | 34 |
|
|
2018
Q2 | $16.1M | Sell |
228,530
-6,151
| -3% | -$433K | 0.94% | 46 |
|
|
2018
Q1 | $16.9M | Sell |
234,681
-4,042
| -2% | -$291K | 1.08% | 31 |
|
|
2017
Q4 | $18.4M | Sell |
238,723
-501
| -0.2% | -$38.5K | 1.16% | 25 |
|
|
2017
Q3 | $15.4M | Sell |
239,224
-30,748
| -11% | -$1.98M | 1.05% | 36 |
|
|
2017
Q2 | $16.8M | Sell |
269,972
-35,098
| -12% | -$2.18M | 1.1% | 30 |
|
|
2017
Q1 | $21.8M | Buy |
305,070
+17,171
| +6% | +$1.23M | 1.52% | 8 |
|
|
2016
Q4 | $20.8M | Buy |
287,899
+116,237
| +68% | +$8.38M | 1.35% | 19 |
|
|
2016
Q3 | $9.71M | Sell |
171,662
-4,027
| -2% | -$228K | 0.62% | 70 |
|
|
2016
Q2 | $9.42M | Sell |
175,689
-9,441
| -5% | -$506K | 0.65% | 62 |
|
|
2016
Q1 | $9.43M | Buy |
185,130
+42,723
| +30% | +$2.18M | 0.65% | 65 |
|
|
2015
Q4 | $7.64M | Buy |
142,407
+2,355
| +2% | +$126K | 0.43% | 87 |
|
|
2015
Q3 | $7.28M | Sell |
140,052
-199,549
| -59% | -$10.4M | 0.45% | 86 |
|
|
2015
Q2 | $19.6M | Buy |
+339,601
| New | +$19.6M | 1% | 30 |
|