DFS
Loomis, Sayles & Company’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,890
| Closed | -$325K | – | 770 |
|
|
2023
Q4 | $325K | Sell |
2,890
-87
| -3% | -$9.78K | ﹤0.01% | 477 |
|
|
2023
Q3 | $258K | Sell |
2,977
-2,299
| -44% | -$199K | ﹤0.01% | 496 |
|
|
2023
Q2 | $617K | Buy |
5,276
+2,705
| +105% | +$316K | ﹤0.01% | 474 |
|
|
2023
Q1 | $254K | Sell |
2,571
-6,664
| -72% | -$658K | ﹤0.01% | 504 |
|
|
2022
Q4 | $903K | Buy |
9,235
+4,683
| +103% | +$458K | ﹤0.01% | 431 |
|
|
2022
Q3 | $414K | Buy |
4,552
+1,635
| +56% | +$149K | ﹤0.01% | 432 |
|
|
2022
Q2 | $276K | Sell |
2,917
-44
| -1% | -$4.16K | ﹤0.01% | 476 |
|
|
2022
Q1 | $326K | Buy |
2,961
+146
| +5% | +$16.1K | ﹤0.01% | 514 |
|
|
2021
Q4 | $325K | Buy |
+2,815
| New | +$325K | ﹤0.01% | 532 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$8K | – | 676 |
|
|
2020
Q2 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-823
| Closed | -$70K | – | 739 |
|
|
2019
Q4 | $70K | Buy |
823
+71
| +9% | +$6.04K | ﹤0.01% | 655 |
|
|
2019
Q3 | $61K | Buy |
+752
| New | +$61K | ﹤0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-56,588
| Closed | -$4.33M | – | 857 |
|
|
2018
Q3 | $4.33M | Sell |
56,588
-131,188
| -70% | -$10M | 0.01% | 487 |
|
|
2018
Q2 | $13.2M | Sell |
187,776
-65,771
| -26% | -$4.63M | 0.03% | 349 |
|
|
2018
Q1 | $18.2M | Sell |
253,547
-35,705
| -12% | -$2.57M | 0.04% | 270 |
|
|
2017
Q4 | $22.2M | Sell |
289,252
-201,517
| -41% | -$15.5M | 0.05% | 238 |
|
|
2017
Q3 | $31.6M | Sell |
490,769
-57,881
| -11% | -$3.73M | 0.07% | 163 |
|
|
2017
Q2 | $34.1M | Sell |
548,650
-117,369
| -18% | -$7.3M | 0.08% | 134 |
|
|
2017
Q1 | $45.5M | Sell |
666,019
-18,423
| -3% | -$1.26M | 0.11% | 109 |
|
|
2016
Q4 | $49.3M | Sell |
684,442
-364,941
| -35% | -$26.3M | 0.12% | 112 |
|
|
2016
Q3 | $59.3M | Sell |
1,049,383
-12,577
| -1% | -$711K | 0.15% | 78 |
|
|
2016
Q2 | $56.9M | Sell |
1,061,960
-60,021
| -5% | -$3.22M | 0.15% | 83 |
|
|
2016
Q1 | $57.1M | Buy |
1,121,981
+223
| +0% | +$11.4K | 0.16% | 90 |
|
|
2015
Q4 | $60.1M | Sell |
1,121,758
-831
| -0.1% | -$44.6K | 0.17% | 84 |
|
|
2015
Q3 | $58.4M | Sell |
1,122,589
-42,932
| -4% | -$2.23M | 0.17% | 89 |
|
|
2015
Q2 | $67.2M | Sell |
1,165,521
-72,795
| -6% | -$4.19M | 0.18% | 92 |
|
|
2015
Q1 | $69.8M | Buy |
1,238,316
+58,460
| +5% | +$3.29M | 0.19% | 96 |
|
|
2014
Q4 | $77.3M | Sell |
1,179,856
-179,494
| -13% | -$11.8M | 0.21% | 91 |
|
|
2014
Q3 | $87.5M | Sell |
1,359,350
-76,193
| -5% | -$4.91M | 0.26% | 80 |
|
|
2014
Q2 | $89M | Sell |
1,435,543
-181,485
| -11% | -$11.2M | 0.25% | 89 |
|
|
2014
Q1 | $94.1M | Sell |
1,617,028
-9,214
| -0.6% | -$536K | 0.27% | 93 |
|
|
2013
Q4 | $91M | Sell |
1,626,242
-37,449
| -2% | -$2.1M | 0.27% | 93 |
|
|
2013
Q3 | $84.1M | Buy |
1,663,691
+17,225
| +1% | +$871K | 0.27% | 90 |
|
|
2013
Q2 | $78.4K | Buy |
+1,646,466
| New | +$78.4K | 0.28% | 74 |
|