DFS
Zurich Cantonal Bank’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303,299
| Closed | -$51.8M | – | 2578 |
|
|
2025
Q1 | $51.8M | Buy |
303,299
+102,504
| +51% | +$17.5M | 0.15% | 125 |
|
|
2024
Q4 | $34.8M | Buy |
200,795
+95,755
| +91% | +$16.6M | 0.1% | 178 |
|
|
2024
Q3 | $14.7M | Sell |
105,040
-562
| -0.5% | -$78.8K | 0.04% | 349 |
|
|
2024
Q2 | $13.8M | Sell |
105,602
-60,127
| -36% | -$7.87M | 0.04% | 344 |
|
|
2024
Q1 | $21.7M | Sell |
165,729
-76,331
| -32% | -$10M | 0.08% | 239 |
|
|
2023
Q4 | $27.2M | Sell |
242,060
-1,213
| -0.5% | -$136K | 0.1% | 171 |
|
|
2023
Q3 | $21.1M | Buy |
243,273
+60,780
| +33% | +$5.27M | 0.09% | 195 |
|
|
2023
Q2 | $21.3M | Buy |
182,493
+92,258
| +102% | +$10.8M | 0.09% | 201 |
|
|
2023
Q1 | $8.92M | Sell |
90,235
-43,995
| -33% | -$4.35M | 0.04% | 368 |
|
|
2022
Q4 | $13.1M | Sell |
134,230
-65,901
| -33% | -$6.45M | 0.07% | 262 |
|
|
2022
Q3 | $18.2M | Buy |
200,131
+8,068
| +4% | +$734K | 0.11% | 178 |
|
|
2022
Q2 | $18.2M | Buy |
192,063
+22,370
| +13% | +$2.12M | 0.11% | 185 |
|
|
2022
Q1 | $18.7M | Buy |
169,693
+4,366
| +3% | +$481K | 0.09% | 200 |
|
|
2021
Q4 | $19.1M | Buy |
165,327
+69,284
| +72% | +$8.01M | 0.09% | 202 |
|
|
2021
Q3 | $11.8M | Buy |
96,043
+10,426
| +12% | +$1.28M | 0.06% | 285 |
|
|
2021
Q2 | $10.1M | Sell |
85,617
-23,171
| -21% | -$2.74M | 0.06% | 320 |
|
|
2021
Q1 | $10.3M | Sell |
108,788
-8,178
| -7% | -$777K | 0.06% | 297 |
|
|
2020
Q4 | $10.6M | Buy |
116,966
+11,374
| +11% | +$1.03M | 0.06% | 294 |
|
|
2020
Q3 | $6.1M | Buy |
105,592
+17,471
| +20% | +$1.01M | 0.04% | 382 |
|
|
2020
Q2 | $4.41M | Sell |
88,121
-17,121
| -16% | -$858K | 0.04% | 419 |
|
|
2020
Q1 | $3.75M | Sell |
105,242
-1,989
| -2% | -$70.9K | 0.04% | 439 |
|
|
2019
Q4 | $9.1M | Sell |
107,231
-89,016
| -45% | -$7.55M | 0.07% | 303 |
|
|
2019
Q3 | $15.9M | Sell |
196,247
-9,159
| -4% | -$743K | 0.13% | 167 |
|
|
2019
Q2 | $15.9M | Sell |
205,406
-17,310
| -8% | -$1.34M | 0.14% | 164 |
|
|
2019
Q1 | $15.8M | Sell |
222,716
-8,649
| -4% | -$615K | 0.14% | 159 |
|
|
2018
Q4 | $13.6M | Buy |
231,365
+118,091
| +104% | +$6.97M | 0.14% | 164 |
|
|
2018
Q3 | $8.66M | Buy |
113,274
+914
| +0.8% | +$69.9K | 0.07% | 306 |
|
|
2018
Q2 | $7.91M | Sell |
112,360
-20,156
| -15% | -$1.42M | 0.07% | 316 |
|
|
2018
Q1 | $9.53M | Buy |
132,516
+21,530
| +19% | +$1.55M | 0.09% | 278 |
|
|
2017
Q4 | $8.54M | Sell |
110,986
-8,401
| -7% | -$646K | 0.08% | 309 |
|
|
2017
Q3 | $7.7M | Sell |
119,387
-9,144
| -7% | -$590K | 0.07% | 326 |
|
|
2017
Q2 | $7.99M | Buy |
128,531
+18,670
| +17% | +$1.16M | 0.08% | 283 |
|
|
2017
Q1 | $7.51M | Sell |
109,861
-5,766
| -5% | -$394K | 0.07% | 291 |
|
|
2016
Q4 | $8.34M | Sell |
115,627
-11,395
| -9% | -$822K | 0.09% | 253 |
|
|
2016
Q3 | $7.18M | Buy |
127,022
+19,906
| +19% | +$1.13M | 0.07% | 294 |
|
|
2016
Q2 | $5.74M | Sell |
107,116
-832
| -0.8% | -$44.6K | 0.07% | 287 |
|
|
2016
Q1 | $5.5M | Sell |
107,948
-3,185
| -3% | -$162K | 0.07% | 296 |
|
|
2015
Q4 | $5.96M | Buy |
111,133
+10,458
| +10% | +$561K | 0.08% | 264 |
|
|
2015
Q3 | $5.23M | Sell |
100,675
-4,243
| -4% | -$221K | 0.07% | 251 |
|
|
2015
Q2 | $6.05M | Buy |
104,918
+12,925
| +14% | +$745K | 0.08% | 238 |
|
|
2015
Q1 | $5.18M | Sell |
91,993
-5,510
| -6% | -$311K | 0.07% | 263 |
|
|
2014
Q4 | $6.39M | Buy |
97,503
+7,157
| +8% | +$469K | 0.2% | 114 |
|
|
2014
Q3 | $5.82M | Buy |
90,346
+11,000
| +14% | +$708K | 0.19% | 112 |
|
|
2014
Q2 | $4.92M | Buy |
79,346
+42,283
| +114% | +$2.62M | 0.14% | 161 |
|
|
2014
Q1 | $2.16M | Buy |
37,063
+4,870
| +15% | +$283K | 0.07% | 340 |
|
|
2013
Q4 | $1.8M | Sell |
32,193
-13,355
| -29% | -$747K | 0.06% | 353 |
|
|
2013
Q3 | $2.3M | Hold |
45,548
| – | – | 0.08% | 276 |
|
|
2013
Q2 | $2.17M | Buy |
+45,548
| New | +$2.17M | 0.08% | 252 |
|