GLA
DFS
Great Lakes Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,351
| Closed | -$2.79M | – | 829 |
|
|
2025
Q1 | $2.79M | Sell |
16,351
-51
| -0.3% | -$8.71K | 0.03% | 379 |
|
|
2024
Q4 | $2.84M | Buy |
16,402
+247
| +2% | +$42.8K | 0.02% | 433 |
|
|
2024
Q3 | $2.27M | Buy |
16,155
+4,279
| +36% | +$600K | 0.02% | 463 |
|
|
2024
Q2 | $1.55M | Buy |
11,876
+9,568
| +415% | +$1.25M | 0.01% | 503 |
|
|
2024
Q1 | $303K | Sell |
2,308
-260
| -10% | -$34.1K | ﹤0.01% | 688 |
|
|
2023
Q4 | $289K | Sell |
2,568
-70
| -3% | -$7.87K | ﹤0.01% | 681 |
|
|
2023
Q3 | $229K | Buy |
2,638
+633
| +32% | +$54.8K | ﹤0.01% | 702 |
|
|
2023
Q2 | $234K | Sell |
2,005
-311
| -13% | -$36.3K | ﹤0.01% | 692 |
|
|
2023
Q1 | $229K | Sell |
2,316
-469
| -17% | -$46.4K | ﹤0.01% | 749 |
|
|
2022
Q4 | $272K | Sell |
2,785
-377
| -12% | -$36.9K | 0.02% | 575 |
|
|
2022
Q3 | $287K | Buy |
3,162
+93
| +3% | +$8.44K | 0.01% | 552 |
|
|
2022
Q2 | $290K | Sell |
3,069
-745
| -20% | -$70.4K | 0.01% | 585 |
|
|
2022
Q1 | $420K | Sell |
3,814
-1,295
| -25% | -$143K | 0.01% | 549 |
|
|
2021
Q4 | $590K | Sell |
5,109
-27
| -0.5% | -$3.12K | 0.01% | 499 |
|
|
2021
Q3 | $631K | Sell |
5,136
-265,675
| -98% | -$32.6M | 0.01% | 496 |
|
|
2021
Q2 | $32M | Sell |
270,811
-14,930
| -5% | -$1.77M | 0.48% | 48 |
|
|
2021
Q1 | $27.1M | Sell |
285,741
-25,248
| -8% | -$2.4M | 0.44% | 55 |
|
|
2020
Q4 | $28.2M | Sell |
310,989
-183,312
| -37% | -$16.6M | 0.51% | 49 |
|
|
2020
Q3 | $28.6M | Sell |
494,301
-2,221
| -0.4% | -$128K | 0.6% | 44 |
|
|
2020
Q2 | $24.9M | Sell |
496,522
-126,936
| -20% | -$6.36M | 0.6% | 44 |
|
|
2020
Q1 | $22.2M | Buy |
623,458
+5,475
| +0.9% | +$195K | 0.65% | 40 |
|
|
2019
Q4 | $52.4M | Sell |
617,983
-90,821
| -13% | -$7.7M | 1.13% | 20 |
|
|
2019
Q3 | $57.5M | Sell |
708,804
-18,621
| -3% | -$1.51M | 1.26% | 13 |
|
|
2019
Q2 | $56.4M | Sell |
727,425
-38,260
| -5% | -$2.97M | 1.23% | 18 |
|
|
2019
Q1 | $54.5M | Sell |
765,685
-10,468
| -1% | -$745K | 1.21% | 17 |
|
|
2018
Q4 | $45.8M | Sell |
776,153
-19,925
| -3% | -$1.18M | 1.08% | 26 |
|
|
2018
Q3 | $60.9M | Buy |
796,078
+46,316
| +6% | +$3.54M | 1.34% | 20 |
|
|
2018
Q2 | $52.8M | Sell |
749,762
-125,884
| -14% | -$8.86M | 1.24% | 20 |
|
|
2018
Q1 | $56.8M | Sell |
875,646
-40,642
| -4% | -$2.64M | 1.35% | 20 |
|
|
2017
Q4 | $70.5M | Sell |
916,288
-8,755
| -0.9% | -$673K | 1.55% | 16 |
|
|
2017
Q3 | $59.6M | Buy |
925,043
+920,929
| +22,385% | +$59.4M | 1.4% | 23 |
|
|
2017
Q2 | $256K | Sell |
4,114
-651
| -14% | -$40.5K | 0.01% | 523 |
|
|
2017
Q1 | $326K | Buy |
4,765
+853
| +22% | +$58.4K | 0.01% | 495 |
|
|
2016
Q4 | $282K | Sell |
3,912
-876
| -18% | -$63.1K | 0.01% | 503 |
|
|
2016
Q3 | $271K | Buy |
4,788
+76
| +2% | +$4.3K | 0.01% | 506 |
|
|
2016
Q2 | $253K | Sell |
4,712
-53
| -1% | -$2.85K | 0.01% | 507 |
|
|
2016
Q1 | $243K | Buy |
4,765
+500
| +12% | +$25.5K | 0.01% | 515 |
|
|
2015
Q4 | $229K | Sell |
4,265
-141
| -3% | -$7.57K | 0.01% | 495 |
|
|
2015
Q3 | $229K | Buy |
+4,406
| New | +$229K | 0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-6,936
| Closed | -$404K | – | 350 |
|
|
2014
Q1 | $404K | Sell |
6,936
-254
| -4% | -$14.8K | 0.02% | 281 |
|
|
2013
Q4 | $402K | Buy |
7,190
+1,001
| +16% | +$56K | 0.02% | 257 |
|
|
2013
Q3 | $313K | Buy |
6,189
+1
| +0% | +$51 | 0.01% | 302 |
|
|
2013
Q2 | $295K | Buy |
+6,188
| New | +$295K | 0.01% | 305 |
|