LGA
DFS
Lebenthal Global 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 |
-3,253
| Closed | -$555K | – | 191 |
|
|
2025
Q1 | $555K | Sell |
3,253
-2,494
| -43% | -$426K | 0.1% | 123 |
|
|
2024
Q4 | $996K | Sell |
5,747
-98
| -2% | -$17K | 0.18% | 85 |
|
|
2024
Q3 | $820K | Buy |
5,845
+64
| +1% | +$8.98K | 0.17% | 90 |
|
|
2024
Q2 | $756K | Sell |
5,781
-195
| -3% | -$25.5K | 0.17% | 86 |
|
|
2024
Q1 | $783K | Buy |
5,976
+46
| +0.8% | +$6.03K | 0.17% | 77 |
|
|
2023
Q4 | $667K | Buy |
5,930
+377
| +7% | +$42.4K | 0.16% | 85 |
|
|
2023
Q3 | $481K | Sell |
5,553
-577
| -9% | -$50K | 0.14% | 83 |
|
|
2023
Q2 | $716K | Sell |
6,130
-328
| -5% | -$38.3K | 0.21% | 48 |
|
|
2023
Q1 | $638K | Buy |
6,458
+20
| +0.3% | +$1.98K | 0.2% | 54 |
|
|
2022
Q4 | $630K | Buy |
6,438
+353
| +6% | +$34.5K | 0.21% | 51 |
|
|
2022
Q3 | $553K | Buy |
6,085
+567
| +10% | +$51.5K | 0.25% | 50 |
|
|
2022
Q2 | $521K | Buy |
5,518
+1,929
| +54% | +$182K | 0.25% | 62 |
|
|
2022
Q1 | $395K | Buy |
3,589
+1,279
| +55% | +$141K | 0.17% | 97 |
|
|
2021
Q4 | $266K | Buy |
+2,310
| New | +$266K | 0.11% | 138 |
|
|
2021
Q1 | – | Sell |
-338
| Closed | -$30K | – | 231 |
|
|
2020
Q4 | $30K | Buy |
+338
| New | +$30K | 0.02% | 330 |
|