EIP
DFS
Epoch Investment Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,183
| Closed | -$543K | – | 283 |
|
|
2025
Q1 | $543K | Sell |
3,183
-692
| -18% | -$118K | ﹤0.01% | 267 |
|
|
2024
Q4 | $671K | Sell |
3,875
-9,604
| -71% | -$1.66M | ﹤0.01% | 259 |
|
|
2024
Q3 | $1.89M | Buy |
13,479
+958
| +8% | +$134K | 0.01% | 260 |
|
|
2024
Q2 | $1.64M | Sell |
12,521
-380
| -3% | -$49.7K | 0.01% | 279 |
|
|
2024
Q1 | $1.69M | Buy |
12,901
+25
| +0.2% | +$3.28K | 0.01% | 304 |
|
|
2023
Q4 | $1.45M | Buy |
12,876
+2,347
| +22% | +$264K | 0.01% | 329 |
|
|
2023
Q3 | $912K | Buy |
10,529
+2,999
| +40% | +$260K | 0.01% | 348 |
|
|
2023
Q2 | $880K | Sell |
7,530
-200
| -3% | -$23.4K | 0.01% | 372 |
|
|
2023
Q1 | $764K | Buy |
+7,730
| New | +$764K | ﹤0.01% | 373 |
|
|
2022
Q2 | – | Sell |
-2,083
| Closed | -$230K | – | 442 |
|
|
2022
Q1 | $230K | Buy |
+2,083
| New | +$230K | ﹤0.01% | 433 |
|
|
2019
Q1 | – | Sell |
-429,039
| Closed | -$25.3M | – | 310 |
|
|
2018
Q4 | $25.3M | Sell |
429,039
-948,090
| -69% | -$55.9M | 0.12% | 152 |
|
|
2018
Q3 | $105M | Sell |
1,377,129
-187,607
| -12% | -$14.3M | 0.4% | 91 |
|
|
2018
Q2 | $110K | Sell |
1,564,736
-1,082,865
| -41% | -$76.2K | 0.34% | 89 |
|
|
2018
Q1 | $190M | Sell |
2,647,601
-314,607
| -11% | -$22.6M | 0.67% | 49 |
|
|
2017
Q4 | $228M | Sell |
2,962,208
-129,066
| -4% | -$9.93M | 0.75% | 45 |
|
|
2017
Q3 | $199M | Buy |
3,091,274
+444,325
| +17% | +$28.7M | 0.67% | 50 |
|
|
2017
Q2 | $165M | Buy |
2,646,949
+537,550
| +25% | +$33.4M | 0.56% | 72 |
|
|
2017
Q1 | $144M | Buy |
2,109,399
+52,084
| +3% | +$3.56M | 0.48% | 81 |
|
|
2016
Q4 | $148M | Buy |
2,057,315
+1,999,302
| +3,446% | +$144M | 0.56% | 73 |
|
|
2016
Q3 | $3.28M | Buy |
58,013
+12,892
| +29% | +$729K | 0.01% | 219 |
|
|
2016
Q2 | $2.42M | Buy |
45,121
+1,700
| +4% | +$91.1K | 0.01% | 218 |
|
|
2016
Q1 | $2.21M | Sell |
43,421
-9
| -0% | -$458 | 0.01% | 220 |
|
|
2015
Q4 | $2.33M | Buy |
+43,430
| New | +$2.33M | 0.01% | 213 |
|