Livforsakringsbolaget Skandia’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 |
-1,949
| Closed | -$333K | – | 537 |
|
|
2025
Q1 | $333K | Hold |
1,949
| – | – | 0.02% | 310 |
|
|
2024
Q4 | $338K | Hold |
1,949
| – | – | 0.02% | 307 |
|
|
2024
Q3 | $273K | Buy |
1,949
+1,600
| +458% | +$224K | 0.01% | 359 |
|
|
2024
Q2 | $45.6K | Hold |
349
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $45.8K | Hold |
349
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $39.2K | Sell |
349
-11,200
| -97% | -$1.26M | ﹤0.01% | 420 |
|
|
2023
Q3 | $1M | Sell |
11,549
-500
| -4% | -$43.3K | 0.11% | 163 |
|
|
2023
Q2 | $1.41M | Sell |
12,049
-1,200
| -9% | -$140K | 0.15% | 143 |
|
|
2023
Q1 | $1.31M | Hold |
13,249
| – | – | 0.14% | 150 |
|
|
2022
Q4 | $1.3M | Hold |
13,249
| – | – | 0.15% | 144 |
|
|
2022
Q3 | $1.21M | Sell |
13,249
-4,100
| -24% | -$373K | 0.15% | 135 |
|
|
2022
Q2 | $1.64M | Sell |
17,349
-300
| -2% | -$28.4K | 0.14% | 140 |
|
|
2022
Q1 | $1.95M | Hold |
17,649
| – | – | 0.13% | 144 |
|
|
2021
Q4 | $2.04M | Sell |
17,649
-2,400
| -12% | -$277K | 0.13% | 149 |
|
|
2021
Q3 | $2.46M | Hold |
20,049
| – | – | 0.15% | 140 |
|
|
2021
Q2 | $2.37M | Buy |
20,049
+800
| +4% | +$94.6K | 0.14% | 141 |
|
|
2021
Q1 | $1.83M | Buy |
19,249
+2,300
| +14% | +$218K | 0.13% | 155 |
|
|
2020
Q4 | $1.54M | Buy |
16,949
+1,200
| +8% | +$109K | 0.13% | 149 |
|
|
2020
Q3 | $910K | Hold |
15,749
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $789K | Hold |
15,749
| – | – | 0.09% | 179 |
|
|
2020
Q1 | $561K | Buy |
15,749
+1,000
| +7% | +$35.6K | 0.08% | 203 |
|
|
2019
Q4 | $1.25M | Sell |
14,749
-1,600
| -10% | -$136K | 0.15% | 140 |
|
|
2019
Q3 | $1.33M | Hold |
16,349
| – | – | 0.16% | 135 |
|
|
2019
Q2 | $1.27M | Buy |
16,349
+800
| +5% | +$62K | 0.16% | 132 |
|
|
2019
Q1 | $1.11M | Hold |
15,549
| – | – | 0.15% | 145 |
|
|
2018
Q4 | $917K | Hold |
15,549
| – | – | 0.14% | 149 |
|
|
2018
Q3 | $1.19M | Sell |
15,549
-4,900
| -24% | -$375K | 0.14% | 156 |
|
|
2018
Q2 | $1.44M | Hold |
20,449
| – | – | 0.13% | 166 |
|
|
2018
Q1 | $1.47M | Hold |
20,449
| – | – | 0.14% | 158 |
|
|
2017
Q4 | $1.57M | Sell |
20,449
-2,900
| -12% | -$223K | 0.15% | 145 |
|
|
2017
Q3 | $1.51M | Hold |
23,349
| – | – | 0.13% | 157 |
|
|
2017
Q2 | $1.45M | Hold |
23,349
| – | – | 0.13% | 159 |
|
|
2017
Q1 | $1.6M | Sell |
23,349
-19,800
| -46% | -$1.35M | 0.15% | 148 |
|
|
2016
Q4 | $3.11K | Buy |
43,149
+6,073
| +16% | +$438 | 0.16% | 139 |
|
|
2016
Q3 | $2.49M | Sell |
37,076
-22,073
| -37% | -$1.48M | 0.12% | 230 |
|
|
2016
Q2 | $3.17M | Buy |
59,149
+9,900
| +20% | +$531K | 0.14% | 164 |
|
|
2016
Q1 | $2.51M | Hold |
49,249
| – | – | 0.12% | 195 |
|
|
2015
Q4 | $2.64M | Hold |
49,249
| – | – | 0.12% | 175 |
|
|
2015
Q3 | $2.56M | Hold |
49,249
| – | – | 0.13% | 159 |
|
|
2015
Q2 | $2.84M | Hold |
49,249
| – | – | 0.14% | 159 |
|
|
2015
Q1 | $2.78M | Buy |
49,249
+7,300
| +17% | +$411K | 0.14% | 163 |
|
|
2014
Q4 | $2.75M | Sell |
41,949
-17,600
| -30% | -$1.15M | 0.13% | 179 |
|
|
2014
Q3 | $3.83M | Sell |
59,549
-10,000
| -14% | -$644K | 0.14% | 158 |
|
|
2014
Q2 | $4.31M | Hold |
69,549
| – | – | 0.16% | 155 |
|
|
2014
Q1 | $4.05M | Buy |
+69,549
| New | +$4.05M | 0.15% | 156 |
|