iA Global Asset 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
-9,524
Closed -$1.63M 431
2025
Q1
$1.63M Sell
9,524
-515
-5% -$87.9K 0.03% 265
2024
Q4
$1.74M Sell
10,039
-2,416
-19% -$419K 0.03% 251
2024
Q3
$1.75M Buy
12,455
+9,982
+404% +$1.4M 0.03% 275
2024
Q2
$323K Buy
2,473
+161
+7% +$21K 0.01% 382
2024
Q1
$303K Sell
2,312
-11,579
-83% -$1.52M 0.01% 395
2023
Q4
$1.56M Sell
13,891
-7,458
-35% -$838K 0.04% 265
2023
Q3
$1.85M Buy
21,349
+7,186
+51% +$622K 0.05% 229
2023
Q2
$1.66M Buy
+14,163
New +$1.66M 0.04% 246