Federation des caisses Desjardins du Quebec’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 |
-16,754
| Closed | -$2.86M | – | 2754 |
|
|
2025
Q1 | $2.86M | Buy |
16,754
+1,423
| +9% | +$243K | 0.01% | 499 |
|
|
2024
Q4 | $2.66M | Sell |
15,331
-1,563
| -9% | -$271K | 0.01% | 505 |
|
|
2024
Q3 | $2.37M | Sell |
16,894
-599
| -3% | -$84K | 0.01% | 532 |
|
|
2024
Q2 | $2.29M | Sell |
17,493
-15,754
| -47% | -$2.06M | 0.01% | 531 |
|
|
2024
Q1 | $3.96M | Buy |
33,247
+700
| +2% | +$83.4K | 0.03% | 360 |
|
|
2023
Q4 | $3.66M | Buy |
32,547
+17,945
| +123% | +$2.02M | 0.03% | 312 |
|
|
2023
Q3 | $1.26M | Hold |
14,602
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $1.71M | Buy |
14,602
+2,213
| +18% | +$259K | 0.02% | 462 |
|
|
2023
Q1 | $1.22M | Sell |
12,389
-1,730
| -12% | -$171K | 0.01% | 541 |
|
|
2022
Q4 | $1.38M | Hold |
14,119
| – | – | 0.02% | 471 |
|
|
2022
Q3 | $1.28M | Hold |
14,119
| – | – | 0.02% | 499 |
|
|
2022
Q2 | $1.34M | Buy |
14,119
+2,837
| +25% | +$268K | 0.01% | 489 |
|
|
2022
Q1 | $1.24M | Hold |
11,282
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $1.3M | Buy |
11,282
+1,593
| +16% | +$184K | 0.01% | 579 |
|
|
2021
Q3 | $1.19M | Buy |
9,689
+917
| +10% | +$113K | 0.01% | 640 |
|
|
2021
Q2 | $1.04M | Buy |
8,772
+322
| +4% | +$38.1K | 0.01% | 689 |
|
|
2021
Q1 | $803K | Buy |
8,450
+282
| +3% | +$26.8K | 0.01% | 729 |
|
|
2020
Q4 | $739K | Sell |
8,168
-2,507
| -23% | -$227K | 0.01% | 699 |
|
|
2020
Q3 | $617K | Buy |
10,675
+1,425
| +15% | +$82.3K | 0.01% | 631 |
|
|
2020
Q2 | $463K | Sell |
9,250
-3,065
| -25% | -$154K | 0.01% | 667 |
|
|
2020
Q1 | $439K | Sell |
12,315
-5,514
| -31% | -$197K | 0.01% | 668 |
|
|
2019
Q4 | $1.51M | Sell |
17,829
-4,610
| -21% | -$391K | 0.02% | 532 |
|
|
2019
Q3 | $1.82M | Sell |
22,439
-257
| -1% | -$20.8K | 0.03% | 455 |
|
|
2019
Q2 | $1.76M | Buy |
22,696
+1,007
| +5% | +$78.1K | 0.03% | 460 |
|
|
2019
Q1 | $1.54M | Sell |
21,689
-43,013
| -66% | -$3.06M | 0.02% | 479 |
|
|
2018
Q4 | $3.82M | Buy |
64,702
+8,565
| +15% | +$505K | 0.06% | 248 |
|
|
2018
Q3 | $4.29M | Buy |
56,137
+7,232
| +15% | +$553K | 0.06% | 251 |
|
|
2018
Q2 | $3.44M | Buy |
48,905
+7,670
| +19% | +$540K | 0.05% | 297 |
|
|
2018
Q1 | $2.97M | Sell |
41,235
-3,223
| -7% | -$232K | 0.05% | 310 |
|
|
2017
Q4 | $3.42M | Buy |
44,458
+692
| +2% | +$53.2K | 0.05% | 296 |
|
|
2017
Q3 | $2.82M | Sell |
43,766
-4,503
| -9% | -$290K | 0.04% | 319 |
|
|
2017
Q2 | $3M | Sell |
48,269
-18,132
| -27% | -$1.13M | 0.05% | 299 |
|
|
2017
Q1 | $4.54M | Buy |
+66,401
| New | +$4.54M | 0.09% | 208 |
|