DFS
Royal Bank of Canada’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-495,432
| Closed | -$84.6M | – | 6668 |
|
|
2025
Q1 | $84.6M | Buy |
495,432
+139,220
| +39% | +$23.8M | 0.02% | 563 |
|
|
2024
Q4 | $61.7M | Sell |
356,212
-11,658
| -3% | -$2.02M | 0.01% | 679 |
|
|
2024
Q3 | $51.6M | Sell |
367,870
-169,751
| -32% | -$23.8M | 0.01% | 724 |
|
|
2024
Q2 | $70.3M | Sell |
537,621
-445,195
| -45% | -$58.2M | 0.02% | 585 |
|
|
2024
Q1 | $129M | Sell |
982,816
-24,919
| -2% | -$3.27M | 0.03% | 401 |
|
|
2023
Q4 | $113M | Buy |
1,007,735
+354,550
| +54% | +$39.9M | 0.03% | 432 |
|
|
2023
Q3 | $56.6M | Buy |
653,185
+40,862
| +7% | +$3.54M | 0.02% | 579 |
|
|
2023
Q2 | $71.5M | Buy |
612,323
+178,602
| +41% | +$20.9M | 0.02% | 531 |
|
|
2023
Q1 | $42.9M | Sell |
433,721
-183,544
| -30% | -$18.1M | 0.01% | 675 |
|
|
2022
Q4 | $60.4M | Buy |
617,265
+135,345
| +28% | +$13.2M | 0.02% | 561 |
|
|
2022
Q3 | $43.8M | Sell |
481,920
-280,009
| -37% | -$25.5M | 0.01% | 634 |
|
|
2022
Q2 | $72.1M | Sell |
761,929
-359,691
| -32% | -$34M | 0.02% | 492 |
|
|
2022
Q1 | $124M | Buy |
1,121,620
+257,853
| +30% | +$28.4M | 0.03% | 391 |
|
|
2021
Q4 | $99.8M | Buy |
863,767
+78,983
| +10% | +$9.13M | 0.02% | 476 |
|
|
2021
Q3 | $96.4M | Buy |
784,784
+152,518
| +24% | +$18.7M | 0.03% | 453 |
|
|
2021
Q2 | $74.8M | Sell |
632,266
-195,507
| -24% | -$23.1M | 0.02% | 529 |
|
|
2021
Q1 | $78.6M | Buy |
827,773
+332,591
| +67% | +$31.6M | 0.02% | 482 |
|
|
2020
Q4 | $44.8M | Sell |
495,182
-69,542
| -12% | -$6.3M | 0.01% | 650 |
|
|
2020
Q3 | $32.6M | Buy |
564,724
+69,595
| +14% | +$4.02M | 0.01% | 691 |
|
|
2020
Q2 | $24.8M | Sell |
495,129
-106,375
| -18% | -$5.33M | 0.01% | 814 |
|
|
2020
Q1 | $21.5M | Sell |
601,504
-58,580
| -9% | -$2.09M | 0.01% | 761 |
|
|
2019
Q4 | $56M | Sell |
660,084
-272,002
| -29% | -$23.1M | 0.02% | 498 |
|
|
2019
Q3 | $75.6M | Buy |
932,086
+1,073
| +0.1% | +$87K | 0.03% | 384 |
|
|
2019
Q2 | $72.2M | Buy |
931,013
+110,124
| +13% | +$8.54M | 0.03% | 389 |
|
|
2019
Q1 | $58.4M | Buy |
820,889
+187,594
| +30% | +$13.3M | 0.02% | 429 |
|
|
2018
Q4 | $37.4M | Sell |
633,295
-53,226
| -8% | -$3.14M | 0.02% | 536 |
|
|
2018
Q3 | $52.5M | Buy |
686,521
+4,967
| +0.7% | +$380K | 0.02% | 478 |
|
|
2018
Q2 | $48M | Sell |
681,554
-39,009
| -5% | -$2.75M | 0.02% | 498 |
|
|
2018
Q1 | $51.8M | Sell |
720,563
-7,761
| -1% | -$558K | 0.02% | 481 |
|
|
2017
Q4 | $56M | Sell |
728,324
-63,890
| -8% | -$4.91M | 0.02% | 463 |
|
|
2017
Q3 | $51.1M | Buy |
792,214
+319,772
| +68% | +$20.6M | 0.02% | 471 |
|
|
2017
Q2 | $29.4M | Buy |
472,442
+34,646
| +8% | +$2.15M | 0.02% | 690 |
|
|
2017
Q1 | $29.9M | Sell |
437,796
-267,285
| -38% | -$18.3M | 0.02% | 662 |
|
|
2016
Q4 | $50.8M | Buy |
705,081
+24,234
| +4% | +$1.75M | 0.03% | 433 |
|
|
2016
Q3 | $38.5M | Buy |
680,847
+19,126
| +3% | +$1.08M | 0.02% | 518 |
|
|
2016
Q2 | $35.5M | Buy |
661,721
+97,808
| +17% | +$5.24M | 0.02% | 525 |
|
|
2016
Q1 | $28.7M | Sell |
563,913
-35,185
| -6% | -$1.79M | 0.02% | 609 |
|
|
2015
Q4 | $32.1M | Buy |
599,098
+11,857
| +2% | +$636K | 0.02% | 563 |
|
|
2015
Q3 | $30.5M | Sell |
587,241
-31,780
| -5% | -$1.65M | 0.02% | 479 |
|
|
2015
Q2 | $35.7M | Buy |
619,021
+3,820
| +0.6% | +$220K | 0.02% | 480 |
|
|
2015
Q1 | $34.7M | Sell |
615,201
-434,629
| -41% | -$24.5M | 0.02% | 480 |
|
|
2014
Q4 | $68.8M | Buy |
1,049,830
+441,238
| +73% | +$28.9M | 0.04% | 281 |
|
|
2014
Q3 | $39.2M | Buy |
608,592
+6,012
| +1% | +$387K | 0.03% | 395 |
|
|
2014
Q2 | $37.3M | Buy |
602,580
+71,502
| +13% | +$4.43M | 0.03% | 415 |
|
|
2014
Q1 | $30.9M | Sell |
531,078
-235,454
| -31% | -$13.7M | 0.02% | 460 |
|
|
2013
Q4 | $42.9M | Buy |
766,532
+232,225
| +43% | +$13M | 0.03% | 356 |
|
|
2013
Q3 | $27M | Sell |
534,307
-196,024
| -27% | -$9.91M | 0.02% | 471 |
|
|
2013
Q2 | $34.8M | Buy |
+730,331
| New | +$34.8M | 0.03% | 376 |
|