LIA
DFS
LS Investment 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 |
-20,735
| Closed | -$3.54M | – | 133 |
|
|
2025
Q1 | $3.54M | Sell |
20,735
-30
| -0.1% | -$5.12K | 0.54% | 41 |
|
|
2024
Q4 | $3.6M | Hold |
20,765
| – | – | 0.53% | 43 |
|
|
2024
Q3 | $2.91M | Sell |
20,765
-190
| -0.9% | -$26.7K | 0.43% | 49 |
|
|
2024
Q2 | $2.74M | Sell |
20,955
-230
| -1% | -$30.1K | 0.43% | 52 |
|
|
2024
Q1 | $2.78M | Buy |
21,185
+341
| +2% | +$44.7K | 0.44% | 47 |
|
|
2023
Q4 | $2.34M | Sell |
20,844
-2,565
| -11% | -$288K | 0.41% | 50 |
|
|
2023
Q3 | $2.03M | Sell |
23,409
-625
| -3% | -$54.1K | 0.38% | 52 |
|
|
2023
Q2 | $2.81M | Sell |
24,034
-800
| -3% | -$93.5K | 0.49% | 44 |
|
|
2023
Q1 | $2.45M | Sell |
24,834
-77,008
| -76% | -$7.61M | 0.46% | 48 |
|
|
2022
Q4 | $9.96M | Sell |
101,842
-6,115
| -6% | -$598K | 1.94% | 17 |
|
|
2022
Q3 | $9.82M | Buy |
107,957
+2,224
| +2% | +$202K | 1.99% | 16 |
|
|
2022
Q2 | $10M | Sell |
105,733
-776
| -0.7% | -$73.4K | 1.86% | 18 |
|
|
2022
Q1 | $11.7M | Sell |
106,509
-12
| -0% | -$1.32K | 1.86% | 19 |
|
|
2021
Q4 | $12.3M | Sell |
106,521
-58,593
| -35% | -$6.77M | 1.86% | 19 |
|
|
2021
Q3 | $20.3M | Sell |
165,114
-691
| -0.4% | -$84.9K | 2.61% | 9 |
|
|
2021
Q2 | $19.6M | Sell |
165,805
-4,211
| -2% | -$498K | 2.48% | 10 |
|
|
2021
Q1 | $16.2M | Sell |
170,016
-1,589
| -0.9% | -$151K | 0.9% | 22 |
|
|
2020
Q4 | $15.5M | Sell |
171,605
-515
| -0.3% | -$46.6K | 0.82% | 23 |
|
|
2020
Q3 | $9.95M | Sell |
172,120
-3,715
| -2% | -$215K | 0.56% | 39 |
|
|
2020
Q2 | $8.81M | Sell |
175,835
-14,119
| -7% | -$707K | 0.55% | 40 |
|
|
2020
Q1 | $6.78M | Sell |
189,954
-11,158
| -6% | -$398K | 0.49% | 49 |
|
|
2019
Q4 | $17.1M | Sell |
201,112
-3,208
| -2% | -$272K | 0.92% | 17 |
|
|
2019
Q3 | $16.6M | Sell |
204,320
-1,367
| -0.7% | -$111K | 0.97% | 16 |
|
|
2019
Q2 | $16M | Sell |
205,687
-2,788
| -1% | -$216K | 0.96% | 16 |
|
|
2019
Q1 | $14.8M | Sell |
208,475
-5,084
| -2% | -$362K | 0.92% | 19 |
|
|
2018
Q4 | $12.6M | Sell |
213,559
-14,792
| -6% | -$872K | 0.88% | 19 |
|
|
2018
Q3 | $17.5M | Sell |
228,351
-7,883
| -3% | -$603K | 1% | 14 |
|
|
2018
Q2 | $16.6M | Sell |
236,234
-17,869
| -7% | -$1.26M | 1% | 12 |
|
|
2018
Q1 | $18.3M | Sell |
254,103
-4,290
| -2% | -$309K | 1.09% | 12 |
|
|
2017
Q4 | $19.9M | Sell |
258,393
-5,382
| -2% | -$414K | 1.16% | 12 |
|
|
2017
Q3 | $17M | Sell |
263,775
-13,487
| -5% | -$870K | 1.01% | 17 |
|
|
2017
Q2 | $17.2M | Buy |
277,262
+1,986
| +0.7% | +$124K | 1.05% | 16 |
|
|
2017
Q1 | $18.8M | Sell |
275,276
-7,587
| -3% | -$519K | 1.21% | 10 |
|
|
2016
Q4 | $20.4M | Sell |
282,863
-8,691
| -3% | -$627K | 1.44% | 6 |
|
|
2016
Q3 | $16.5M | Buy |
291,554
+43,629
| +18% | +$2.47M | 1.21% | 14 |
|
|
2016
Q2 | $13.3M | Buy |
247,925
+5,424
| +2% | +$291K | 0.92% | 19 |
|
|
2016
Q1 | $12.3M | Buy |
242,501
+1,349
| +0.6% | +$68.7K | 0.92% | 23 |
|
|
2015
Q4 | $12.9M | Buy |
241,152
+4,308
| +2% | +$231K | 1% | 23 |
|
|
2015
Q3 | $12.3M | Sell |
236,844
-6,424
| -3% | -$334K | 0.99% | 18 |
|
|
2015
Q2 | $14M | Sell |
243,268
-5,049
| -2% | -$291K | 1.04% | 21 |
|
|
2015
Q1 | $14M | Sell |
248,317
-6,772
| -3% | -$382K | 1.07% | 22 |
|
|
2014
Q4 | $16.7M | Sell |
255,089
-775
| -0.3% | -$50.8K | 1.35% | 14 |
|
|
2014
Q3 | $16.5M | Sell |
255,864
-8,955
| -3% | -$577K | 1.42% | 13 |
|
|
2014
Q2 | $16.4M | Sell |
264,819
-7,334
| -3% | -$455K | 1.4% | 13 |
|
|
2014
Q1 | $15.8M | Buy |
272,153
+828
| +0.3% | +$48.2K | 1.3% | 14 |
|
|
2013
Q4 | $15.2M | Buy |
271,325
+6,927
| +3% | +$388K | 1.37% | 15 |
|
|
2013
Q3 | $13.4M | Buy |
264,398
+65,180
| +33% | +$3.29M | 1.61% | 15 |
|
|
2013
Q2 | $9.49M | Buy |
+199,218
| New | +$9.49M | 1.22% | 32 |
|