Scotia Capital’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 |
-1,319
| Closed | -$225K | – | 871 |
|
|
2025
Q1 | $225K | Sell |
1,319
-158
| -11% | -$27K | ﹤0.01% | 764 |
|
|
2024
Q4 | $256K | Sell |
1,477
-9,588
| -87% | -$1.66M | ﹤0.01% | 737 |
|
|
2024
Q3 | $1.55M | Sell |
11,065
-696
| -6% | -$97.6K | 0.01% | 426 |
|
|
2024
Q2 | $1.54M | Buy |
11,761
+83
| +0.7% | +$10.9K | 0.01% | 420 |
|
|
2024
Q1 | $1.53M | Sell |
11,678
-13,726
| -54% | -$1.8M | 0.01% | 415 |
|
|
2023
Q4 | $2.86M | Buy |
25,404
+9,287
| +58% | +$1.04M | 0.02% | 309 |
|
|
2023
Q3 | $1.4M | Buy |
+16,117
| New | +$1.4M | 0.01% | 392 |
|
|
2022
Q1 | – | Sell |
-3,955
| Closed | -$457K | – | 892 |
|
|
2021
Q4 | $457K | Sell |
3,955
-5,981
| -60% | -$691K | ﹤0.01% | 643 |
|
|
2021
Q3 | $1.22M | Sell |
9,936
-14,581
| -59% | -$1.79M | 0.01% | 478 |
|
|
2021
Q2 | $2.9M | Buy |
24,517
+16,235
| +196% | +$1.92M | 0.02% | 322 |
|
|
2021
Q1 | $787K | Buy |
8,282
+187
| +2% | +$17.8K | 0.01% | 524 |
|
|
2020
Q4 | $733K | Buy |
+8,095
| New | +$733K | 0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-6,885
| Closed | -$584K | – | 665 |
|
|
2019
Q4 | $584K | Buy |
6,885
+3,819
| +125% | +$324K | 0.01% | 486 |
|
|
2019
Q3 | $249K | Buy |
+3,066
| New | +$249K | ﹤0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-11,461
| Closed | -$816K | – | 725 |
|
|
2018
Q2 | $816K | Buy |
11,461
+70
| +0.6% | +$4.98K | 0.01% | 421 |
|
|
2018
Q1 | $819K | Sell |
11,391
-4,597
| -29% | -$331K | 0.01% | 435 |
|
|
2017
Q4 | $1.23M | Buy |
15,988
+283
| +2% | +$21.8K | 0.02% | 359 |
|
|
2017
Q3 | $1.01M | Buy |
15,705
+325
| +2% | +$20.9K | 0.01% | 379 |
|
|
2017
Q2 | $956K | Buy |
+15,380
| New | +$956K | 0.02% | 364 |
|
|
2017
Q1 | – | Sell |
-3,153
| Closed | -$227K | – | 690 |
|
|
2016
Q4 | $227K | Buy |
+3,153
| New | +$227K | ﹤0.01% | 591 |
|
|
2016
Q3 | – | Sell |
-9,558
| Closed | -$512K | – | 645 |
|
|
2016
Q2 | $512K | Buy |
9,558
+829
| +9% | +$44.4K | 0.01% | 424 |
|
|
2016
Q1 | $445K | Sell |
8,729
-456
| -5% | -$23.2K | 0.01% | 416 |
|
|
2015
Q4 | $472K | Hold |
9,185
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $477K | Buy |
9,185
+1,304
| +17% | +$67.7K | 0.01% | 439 |
|
|
2015
Q2 | $451K | Sell |
7,881
-33
| -0.4% | -$1.89K | 0.01% | 470 |
|
|
2015
Q1 | $446K | Sell |
7,914
-7,587
| -49% | -$428K | 0.01% | 450 |
|
|
2014
Q4 | $1.02M | Buy |
+15,501
| New | +$1.02M | 0.03% | 295 |
|