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