National Bank of Canada’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 |
-576,923
| Closed | -$98.5M | – | 2661 |
|
|
2025
Q1 | $98.5M | Buy |
576,923
+267,954
| +87% | +$45.7M | 0.1% | 162 |
|
|
2024
Q4 | $53.5M | Sell |
308,969
-79,958
| -21% | -$13.9M | 0.06% | 239 |
|
|
2024
Q3 | $54.6M | Sell |
388,927
-19,944
| -5% | -$2.8M | 0.06% | 236 |
|
|
2024
Q2 | $54.3M | Sell |
408,871
-34,836
| -8% | -$4.63M | 0.07% | 189 |
|
|
2024
Q1 | $54.8M | Buy |
443,707
+360,074
| +431% | +$44.4M | 0.08% | 171 |
|
|
2023
Q4 | $9.39M | Sell |
83,633
-127,420
| -60% | -$14.3M | 0.02% | 513 |
|
|
2023
Q3 | $19.2M | Sell |
211,053
-209,775
| -50% | -$19M | 0.03% | 346 |
|
|
2023
Q2 | $49.7M | Buy |
420,828
+377,207
| +865% | +$44.5M | 0.09% | 162 |
|
|
2023
Q1 | $4.31M | Sell |
43,621
-271,586
| -86% | -$26.8M | 0.01% | 553 |
|
|
2022
Q4 | $30.8M | Buy |
315,207
+161,127
| +105% | +$15.8M | 0.08% | 193 |
|
|
2022
Q3 | $14M | Buy |
154,080
+143,102
| +1,304% | +$13M | 0.08% | 257 |
|
|
2022
Q2 | $1.04M | Buy |
10,978
+49
| +0.4% | +$4.64K | ﹤0.01% | 851 |
|
|
2022
Q1 | $1.2M | Buy |
10,929
+898
| +9% | +$98.8K | ﹤0.01% | 869 |
|
|
2021
Q4 | $1.16M | Buy |
+10,031
| New | +$1.16M | ﹤0.01% | 856 |
|