Manulife (Manufacturers Life Insurance)’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 |
-162,427
| Closed | -$27.7M | – | 2928 |
|
2025
Q1 | $27.7M | Sell |
162,427
-368,603
| -69% | -$62.9M | 0.03% | 517 |
|
2024
Q4 | $92M | Sell |
531,030
-89,003
| -14% | -$15.4M | 0.08% | 232 |
|
2024
Q3 | $87M | Buy |
620,033
+215
| +0% | +$30.2K | 0.08% | 244 |
|
2024
Q2 | $81.1M | Buy |
619,818
+116,412
| +23% | +$15.2M | 0.08% | 242 |
|
2024
Q1 | $66M | Buy |
503,406
+12,532
| +3% | +$1.64M | 0.06% | 268 |
|
2023
Q4 | $55.2M | Buy |
490,874
+6,243
| +1% | +$702K | 0.03% | 319 |
|
2023
Q3 | $42M | Buy |
484,631
+16,212
| +3% | +$1.4M | 0.02% | 370 |
|
2023
Q2 | $54.7M | Sell |
468,419
-15,411
| -3% | -$1.8M | 0.03% | 311 |
|
2023
Q1 | $47.8M | Sell |
483,830
-11,564
| -2% | -$1.14M | 0.03% | 344 |
|
2022
Q4 | $48.5M | Sell |
495,394
-50,368
| -9% | -$4.93M | 0.03% | 345 |
|
2022
Q3 | $49.6M | Sell |
545,762
-1,501
| -0.3% | -$136K | 0.03% | 326 |
|
2022
Q2 | $51.8M | Sell |
547,263
-148,882
| -21% | -$14.1M | 0.04% | 322 |
|
2022
Q1 | $76.7M | Sell |
696,145
-98,739
| -12% | -$10.9M | 0.05% | 283 |
|
2021
Q4 | $91.9K | Sell |
794,884
-90,942
| -10% | -$10.5K | 0.06% | 262 |
|
2021
Q3 | $109M | Sell |
885,826
-93,883
| -10% | -$11.5M | 0.09% | 231 |
|
2021
Q2 | $116M | Sell |
979,709
-22,563
| -2% | -$2.67M | 0.09% | 220 |
|
2021
Q1 | $95.2M | Buy |
1,002,272
+26,275
| +3% | +$2.5M | 0.08% | 240 |
|
2020
Q4 | $88.4M | Buy |
975,997
+167,089
| +21% | +$15.1M | 0.08% | 239 |
|
2020
Q3 | $46.7M | Sell |
808,908
-19,666
| -2% | -$1.14M | 0.05% | 334 |
|
2020
Q2 | $40.9M | Buy |
828,574
+1,987
| +0.2% | +$98K | 0.04% | 354 |
|
2020
Q1 | $29.5M | Buy |
826,587
+36,971
| +5% | +$1.32M | 0.03% | 384 |
|
2019
Q4 | $67M | Sell |
789,616
-962
| -0.1% | -$81.6K | 0.07% | 264 |
|
2019
Q3 | $64.4M | Sell |
790,578
-81,682
| -9% | -$6.66M | 0.07% | 256 |
|
2019
Q2 | $67.7M | Sell |
872,260
-36,661
| -4% | -$2.84M | 0.08% | 246 |
|
2019
Q1 | $64.7M | Sell |
908,921
-128,642
| -12% | -$9.15M | 0.07% | 255 |
|
2018
Q4 | $61.2M | Sell |
1,037,563
-18,514
| -2% | -$1.09M | 0.08% | 252 |
|
2018
Q3 | $80.7M | Sell |
1,056,077
-103,711
| -9% | -$7.93M | 0.09% | 224 |
|
2018
Q2 | $81.7M | Sell |
1,159,788
-102,002
| -8% | -$7.18M | 0.09% | 226 |
|
2018
Q1 | $90.8M | Sell |
1,261,790
-104,279
| -8% | -$7.5M | 0.1% | 209 |
|
2017
Q4 | $105M | Sell |
1,366,069
-46,080
| -3% | -$3.54M | 0.11% | 193 |
|
2017
Q3 | $91.1M | Sell |
1,412,149
-136,366
| -9% | -$8.79M | 0.11% | 201 |
|
2017
Q2 | $96.3M | Buy |
1,548,515
+82,704
| +6% | +$5.14M | 0.12% | 173 |
|
2017
Q1 | $100M | Sell |
1,465,811
-11,609
| -0.8% | -$794K | 0.13% | 169 |
|
2016
Q4 | $107M | Sell |
1,477,420
-115,914
| -7% | -$8.36M | 0.15% | 143 |
|
2016
Q3 | $90.1M | Sell |
1,593,334
-141,648
| -8% | -$8.01M | 0.13% | 164 |
|
2016
Q2 | $93M | Sell |
1,734,982
-217,151
| -11% | -$11.6M | 0.14% | 153 |
|
2016
Q1 | $98.1M | Buy |
1,952,133
+274,905
| +16% | +$13.8M | 0.08% | 158 |
|
2015
Q4 | $89.9K | Sell |
1,677,228
-217,106
| -11% | -$11.6K | 0.09% | 161 |
|
2015
Q3 | $98.5K | Buy |
1,894,334
+114,758
| +6% | +$5.97K | 0.1% | 157 |
|
2015
Q2 | $103K | Buy |
1,779,576
+267,865
| +18% | +$15.4K | 0.12% | 142 |
|
2015
Q1 | $85.2K | Buy |
1,511,711
+274,697
| +22% | +$15.5K | 0.11% | 155 |
|
2014
Q4 | $81K | Sell |
1,237,014
-1,637
| -0.1% | -$107 | 0.12% | 145 |
|
2014
Q3 | $79.8K | Sell |
1,238,651
-12,812
| -1% | -$825 | 0.12% | 142 |
|
2014
Q2 | $77.6M | Buy |
1,251,463
+173,698
| +16% | +$10.8M | 0.12% | 147 |
|
2014
Q1 | $62.7K | Sell |
1,077,765
-7,522
| -0.7% | -$438 | 0.1% | 179 |
|
2013
Q4 | $60.7K | Sell |
1,085,287
-16,624
| -2% | -$930 | 0.09% | 172 |
|
2013
Q3 | $55.7K | Buy |
1,101,911
+219,994
| +25% | +$11.1K | 0.09% | 186 |
|
2013
Q2 | $42M | Buy |
+881,917
| New | +$42M | 0.08% | 213 |
|