F.L. Putnam Investment Management’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 |
-12,466
| Closed | -$2.13M | – | 592 |
|
|
2025
Q1 | $2.13M | Buy |
12,466
+43
| +0.3% | +$7.34K | 0.04% | 237 |
|
|
2024
Q4 | $2.15M | Sell |
12,423
-3,367
| -21% | -$583K | 0.04% | 235 |
|
|
2024
Q3 | $2.22M | Buy |
15,790
+1,360
| +9% | +$191K | 0.04% | 234 |
|
|
2024
Q2 | $1.89M | Buy |
14,430
+3,292
| +30% | +$431K | 0.04% | 248 |
|
|
2024
Q1 | $1.46M | Buy |
11,138
+2,826
| +34% | +$370K | 0.03% | 233 |
|
|
2023
Q4 | $934K | Buy |
8,312
+5,666
| +214% | +$637K | 0.02% | 263 |
|
|
2023
Q3 | $229K | Buy |
2,646
+193
| +8% | +$16.7K | 0.01% | 430 |
|
|
2023
Q2 | $287K | Buy |
+2,453
| New | +$287K | 0.01% | 411 |
|
|
2018
Q2 | – | Sell |
-10,943
| Closed | -$787K | – | 219 |
|
|
2018
Q1 | $787K | Sell |
10,943
-2,554
| -19% | -$184K | 0.07% | 150 |
|
|
2017
Q4 | $1.04M | Sell |
13,497
-3,290
| -20% | -$253K | 0.1% | 139 |
|
|
2017
Q3 | $1.08M | Buy |
+16,787
| New | +$1.08M | 0.1% | 141 |
|
|
2017
Q1 | $11.1M | Buy |
162,320
+4,966
| +3% | +$340K | 1.15% | 31 |
|
|
2016
Q4 | $11.3M | Sell |
157,354
-3,719
| -2% | -$268K | 1.3% | 29 |
|
|
2016
Q3 | $9.11M | Buy |
161,073
+1,855
| +1% | +$105K | 1.04% | 35 |
|
|
2016
Q2 | $8.53M | Sell |
159,218
-5,145
| -3% | -$276K | 1.01% | 36 |
|
|
2016
Q1 | $8.37M | Sell |
164,363
-17,135
| -9% | -$872K | 1% | 38 |
|
|
2015
Q4 | $9.73M | Buy |
181,498
+2,800
| +2% | +$150K | 1.14% | 33 |
|
|
2015
Q3 | $9.29M | Sell |
178,698
-2,546
| -1% | -$132K | 1.15% | 33 |
|
|
2015
Q2 | $10.4M | Sell |
181,244
-3,986
| -2% | -$230K | 1.16% | 32 |
|
|
2015
Q1 | $10.4M | Sell |
185,230
-33,158
| -15% | -$1.87M | 1.16% | 31 |
|
|
2014
Q4 | $14.3M | Buy |
218,388
+31,967
| +17% | +$2.09M | 1.66% | 14 |
|
|
2014
Q3 | $12M | Sell |
186,421
-3,443
| -2% | -$222K | 1.41% | 19 |
|
|
2014
Q2 | $11.8M | Sell |
189,864
-800
| -0.4% | -$49.6K | 1.36% | 24 |
|
|
2014
Q1 | $11.1M | Sell |
190,664
-739
| -0.4% | -$43K | 1.32% | 23 |
|
|
2013
Q4 | $10.7M | Buy |
191,403
+470
| +0.2% | +$26.3K | 1.29% | 24 |
|
|
2013
Q3 | $9.65M | Sell |
190,933
-500
| -0.3% | -$25.3K | 1.29% | 23 |
|
|
2013
Q2 | $9.12M | Buy |
+191,433
| New | +$9.12M | 1.31% | 24 |
|