LWCFA
DFS
Loring Wolcott & Coolidge Fiduciary 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 |
-18,546
| Closed | -$3.31M | – | 540 |
|
|
2025
Q1 | $3.31M | Sell |
18,546
-3,020
| -14% | -$540K | 0.03% | 103 |
|
|
2024
Q4 | $4.32M | Hold |
21,566
| – | – | 0.04% | 105 |
|
|
2024
Q3 | $3.09M | Hold |
21,566
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $3.06M | Hold |
21,566
| – | – | 0.03% | 101 |
|
|
2024
Q1 | $2.73M | Sell |
21,566
-915
| -4% | -$116K | 0.03% | 98 |
|
|
2023
Q4 | $2.37M | Hold |
22,481
| – | – | 0.02% | 106 |
|
|
2023
Q3 | $1.92M | Sell |
22,481
-1,508
| -6% | -$128K | 0.02% | 118 |
|
|
2023
Q2 | $2.8M | Buy |
23,989
+33
| +0.1% | +$3.86K | 0.03% | 103 |
|
|
2023
Q1 | $2.37M | Hold |
23,956
| – | – | 0.03% | 106 |
|
|
2022
Q4 | $2.34M | Hold |
23,956
| – | – | 0.03% | 106 |
|
|
2022
Q3 | $2.18M | Hold |
23,956
| – | – | 0.03% | 106 |
|
|
2022
Q2 | $2.27M | Hold |
23,956
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $2.64M | Hold |
23,956
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $2.77M | Hold |
23,956
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $2.94M | Sell |
23,956
-37
| -0.2% | -$4.55K | 0.03% | 101 |
|
|
2021
Q2 | $2.84M | Sell |
23,993
-985
| -4% | -$117K | 0.03% | 108 |
|
|
2021
Q1 | $2.37M | Buy |
24,978
+262
| +1% | +$24.9K | 0.03% | 109 |
|
|
2020
Q4 | $2.24M | Buy |
24,716
+800
| +3% | +$72.4K | 0.03% | 111 |
|
|
2020
Q3 | $1.38M | Buy |
23,916
+10,641
| +80% | +$615K | 0.02% | 126 |
|
|
2020
Q2 | $665K | Hold |
13,275
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $474K | Sell |
13,275
-600
| -4% | -$21.4K | 0.01% | 176 |
|
|
2019
Q4 | $1.18M | Buy |
13,875
+589
| +4% | +$50K | 0.02% | 144 |
|
|
2019
Q3 | $1.08M | Buy |
13,286
+900
| +7% | +$73K | 0.02% | 149 |
|
|
2019
Q2 | $961K | Hold |
12,386
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $881K | Buy |
12,386
+375
| +3% | +$26.7K | 0.01% | 161 |
|
|
2018
Q4 | $708K | Hold |
12,011
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $918K | Hold |
12,011
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $846K | Sell |
12,011
-180
| -1% | -$12.7K | 0.01% | 172 |
|
|
2018
Q1 | $877K | Hold |
12,191
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $938K | Buy |
12,191
+180
| +1% | +$13.9K | 0.02% | 167 |
|
|
2017
Q3 | $774K | Buy |
12,011
+11
| +0.1% | +$709 | 0.01% | 172 |
|
|
2017
Q2 | $731K | Sell |
12,000
-415
| -3% | -$25.3K | 0.01% | 168 |
|
|
2017
Q1 | $849K | Hold |
12,415
| – | – | 0.02% | 161 |
|
|
2016
Q4 | $895K | Hold |
12,415
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $702K | Sell |
12,415
-37
| -0.3% | -$2.09K | 0.02% | 170 |
|
|
2016
Q2 | $667K | Hold |
12,452
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $634K | Hold |
12,452
| – | – | 0.02% | 169 |
|
|
2015
Q4 | $668K | Buy |
12,452
+1,847
| +17% | +$99.1K | 0.02% | 173 |
|
|
2015
Q3 | $611K | Hold |
10,605
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $611K | Hold |
10,605
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $598K | Hold |
10,605
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $695K | Hold |
10,605
| – | – | 0.02% | 167 |
|
|
2014
Q3 | $683K | Hold |
10,605
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $657K | Hold |
10,605
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $617K | Hold |
10,605
| – | – | 0.02% | 174 |
|
|
2013
Q4 | $593K | Hold |
10,605
| – | – | 0.02% | 177 |
|
|
2013
Q3 | $536K | Sell |
10,605
-158
| -1% | -$7.99K | 0.02% | 178 |
|
|
2013
Q2 | $513K | Buy |
+10,763
| New | +$513K | 0.02% | 189 |
|