DFS
TD Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,956
| Closed | -$18.1M | – | 1210 |
|
|
2025
Q1 | $18.1M | Buy |
105,956
+895
| +0.9% | +$153K | 0.02% | 517 |
|
|
2024
Q4 | $18.2M | Buy |
105,061
+12,098
| +13% | +$2.1M | 0.02% | 527 |
|
|
2024
Q3 | $12.9M | Buy |
92,963
+319
| +0.3% | +$44.4K | 0.01% | 598 |
|
|
2024
Q2 | $12.1M | Buy |
92,644
+1,937
| +2% | +$253K | 0.01% | 588 |
|
|
2024
Q1 | $11.9M | Buy |
90,707
+1,342
| +2% | +$176K | 0.01% | 598 |
|
|
2023
Q4 | $10M | Buy |
89,365
+6,099
| +7% | +$686K | 0.01% | 615 |
|
|
2023
Q3 | $7.21M | Sell |
83,266
-3,936
| -5% | -$341K | 0.01% | 650 |
|
|
2023
Q2 | $10.2M | Sell |
87,202
-39,352
| -31% | -$4.6M | 0.01% | 594 |
|
|
2023
Q1 | $12.5M | Sell |
126,554
-10,562
| -8% | -$1.04M | 0.02% | 550 |
|
|
2022
Q4 | $13.4M | Sell |
137,116
-6,344
| -4% | -$621K | 0.02% | 528 |
|
|
2022
Q3 | $13.1M | Sell |
143,460
-7,227
| -5% | -$661K | 0.02% | 512 |
|
|
2022
Q2 | $14.3M | Buy |
150,687
+5,646
| +4% | +$534K | 0.02% | 514 |
|
|
2022
Q1 | $16M | Buy |
145,041
+18,204
| +14% | +$2.01M | 0.01% | 532 |
|
|
2021
Q4 | $14.7M | Buy |
126,837
+783
| +0.6% | +$90.5K | 0.01% | 586 |
|
|
2021
Q3 | $15.5M | Sell |
126,054
-1,252
| -1% | -$154K | 0.02% | 535 |
|
|
2021
Q2 | $15.8M | Buy |
127,306
+13,717
| +12% | +$1.71M | 0.02% | 537 |
|
|
2021
Q1 | $10.8M | Buy |
113,589
+7,939
| +8% | +$754K | 0.01% | 616 |
|
|
2020
Q4 | $9.56M | Buy |
105,650
+1,045
| +1% | +$94.6K | 0.01% | 604 |
|
|
2020
Q3 | $6.04M | Buy |
104,605
+23,795
| +29% | +$1.37M | 0.01% | 650 |
|
|
2020
Q2 | $4.05M | Buy |
80,810
+1,529
| +2% | +$76.6K | 0.01% | 711 |
|
|
2020
Q1 | $2.83M | Sell |
79,281
-2,328
| -3% | -$83K | ﹤0.01% | 751 |
|
|
2019
Q4 | $6.92M | Sell |
81,609
-12,071
| -13% | -$1.02M | 0.01% | 643 |
|
|
2019
Q3 | $7.6M | Sell |
93,680
-8,330
| -8% | -$676K | 0.01% | 591 |
|
|
2019
Q2 | $7.92M | Sell |
102,010
-40,943
| -29% | -$3.18M | 0.01% | 581 |
|
|
2019
Q1 | $10.2M | Sell |
142,953
-161,801
| -53% | -$11.5M | 0.02% | 515 |
|
|
2018
Q4 | $18M | Sell |
304,754
-767,947
| -72% | -$45.3M | 0.03% | 367 |
|
|
2018
Q3 | $82M | Sell |
1,072,701
-89,678
| -8% | -$6.86M | 0.12% | 151 |
|
|
2018
Q2 | $81.8M | Sell |
1,162,379
-593,103
| -34% | -$41.8M | 0.12% | 145 |
|
|
2018
Q1 | $126M | Sell |
1,755,482
-86,915
| -5% | -$6.25M | 0.19% | 96 |
|
|
2017
Q4 | $142M | Sell |
1,842,397
-133,417
| -7% | -$10.3M | 0.21% | 90 |
|
|
2017
Q3 | $127M | Buy |
1,975,814
+826,606
| +72% | +$53.3M | 0.19% | 100 |
|
|
2017
Q2 | $71.5M | Sell |
1,149,208
-67,142
| -6% | -$4.18M | 0.11% | 147 |
|
|
2017
Q1 | $83.2M | Buy |
1,216,350
+125,298
| +11% | +$8.57M | 0.13% | 128 |
|
|
2016
Q4 | $78.7M | Buy |
1,091,052
+577,871
| +113% | +$41.7M | 0.13% | 130 |
|
|
2016
Q3 | $29M | Buy |
513,181
+33,239
| +7% | +$1.88M | 0.05% | 278 |
|
|
2016
Q2 | $25.7M | Buy |
479,942
+42,457
| +10% | +$2.28M | 0.05% | 303 |
|
|
2016
Q1 | $22.3M | Sell |
437,485
-10,475
| -2% | -$533K | 0.04% | 317 |
|
|
2015
Q4 | $24M | Buy |
447,960
+63,807
| +17% | +$3.42M | 0.05% | 291 |
|
|
2015
Q3 | $20M | Buy |
384,153
+14,136
| +4% | +$735K | 0.04% | 315 |
|
|
2015
Q2 | $21.3M | Buy |
370,017
+12,719
| +4% | +$733K | 0.04% | 323 |
|
|
2015
Q1 | $20.1M | Sell |
357,298
-23,395
| -6% | -$1.32M | 0.04% | 338 |
|
|
2014
Q4 | $24.9M | Buy |
380,693
+31,356
| +9% | +$2.05M | 0.04% | 297 |
|
|
2014
Q3 | $22.5M | Buy |
349,337
+11,753
| +3% | +$757K | 0.04% | 313 |
|
|
2014
Q2 | $20.9M | Sell |
337,584
-18,400
| -5% | -$1.14M | 0.04% | 322 |
|
|
2014
Q1 | $20.7M | Sell |
355,984
-10,400
| -3% | -$605K | 0.04% | 314 |
|
|
2013
Q4 | $20.5M | Buy |
366,384
+11,560
| +3% | +$647K | 0.04% | 298 |
|
|
2013
Q3 | $17.9M | Buy |
354,824
+6,460
| +2% | +$326K | 0.04% | 313 |
|
|
2013
Q2 | $16.6M | Buy |
+348,364
| New | +$16.6M | 0.04% | 313 |
|