DFS
Natixis 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 |
-100,717
| Closed | -$17.2M | – | 1624 |
|
|
2025
Q1 | $17.2M | Sell |
100,717
-22,146
| -18% | -$3.78M | 0.03% | 491 |
|
|
2024
Q4 | $21.3M | Sell |
122,863
-47,962
| -28% | -$8.31M | 0.04% | 420 |
|
|
2024
Q3 | $24M | Buy |
170,825
+6,364
| +4% | +$893K | 0.05% | 366 |
|
|
2024
Q2 | $21.5M | Sell |
164,461
-8,009
| -5% | -$1.05M | 0.05% | 357 |
|
|
2024
Q1 | $22.6M | Sell |
172,470
-12,381
| -7% | -$1.62M | 0.05% | 352 |
|
|
2023
Q4 | $20.8M | Buy |
184,851
+102,380
| +124% | +$11.5M | 0.05% | 350 |
|
|
2023
Q3 | $7.14M | Sell |
82,471
-25,863
| -24% | -$2.24M | 0.02% | 601 |
|
|
2023
Q2 | $12.7M | Sell |
108,334
-7,059
| -6% | -$825K | 0.04% | 453 |
|
|
2023
Q1 | $11.4M | Sell |
115,393
-20,788
| -15% | -$2.05M | 0.04% | 454 |
|
|
2022
Q4 | $13.3M | Buy |
136,181
+8,482
| +7% | +$830K | 0.05% | 399 |
|
|
2022
Q3 | $11.6M | Buy |
127,699
+18,980
| +17% | +$1.73M | 0.05% | 394 |
|
|
2022
Q2 | $10.3M | Sell |
108,719
-1,546
| -1% | -$146K | 0.05% | 432 |
|
|
2022
Q1 | $12.2M | Buy |
110,265
+9,585
| +10% | +$1.06M | 0.05% | 409 |
|
|
2021
Q4 | $11.6M | Buy |
100,680
+2,294
| +2% | +$265K | 0.04% | 414 |
|
|
2021
Q3 | $12.1M | Sell |
98,386
-8,795
| -8% | -$1.08M | 0.05% | 368 |
|
|
2021
Q2 | $12.7M | Buy |
107,181
+10,622
| +11% | +$1.26M | 0.06% | 350 |
|
|
2021
Q1 | $9.17M | Buy |
96,559
+1,943
| +2% | +$185K | 0.05% | 414 |
|
|
2020
Q4 | $8.57M | Sell |
94,616
-5,361
| -5% | -$485K | 0.05% | 399 |
|
|
2020
Q3 | $5.78M | Buy |
99,977
+713
| +0.7% | +$41.2K | 0.04% | 474 |
|
|
2020
Q2 | $4.97M | Sell |
99,264
-121,373
| -55% | -$6.08M | 0.03% | 512 |
|
|
2020
Q1 | $7.87M | Buy |
220,637
+43,354
| +24% | +$1.55M | 0.06% | 326 |
|
|
2019
Q4 | $15M | Buy |
177,283
+964
| +0.5% | +$81.8K | 0.11% | 226 |
|
|
2019
Q3 | $14.3M | Sell |
176,319
-2,016
| -1% | -$163K | 0.11% | 209 |
|
|
2019
Q2 | $13.8M | Sell |
178,335
-5,564
| -3% | -$432K | 0.11% | 207 |
|
|
2019
Q1 | $13.1M | Buy |
183,899
+10,849
| +6% | +$772K | 0.11% | 199 |
|
|
2018
Q4 | $10.2M | Buy |
173,050
+76
| +0% | +$4.48K | 0.1% | 219 |
|
|
2018
Q3 | $13.2M | Sell |
172,974
-4,376
| -2% | -$335K | 0.12% | 197 |
|
|
2018
Q2 | $12.5M | Sell |
177,350
-4,058
| -2% | -$286K | 0.12% | 192 |
|
|
2018
Q1 | $13M | Sell |
181,408
-25,737
| -12% | -$1.85M | 0.13% | 173 |
|
|
2017
Q4 | $15.9M | Sell |
207,145
-7,740
| -4% | -$595K | 0.16% | 141 |
|
|
2017
Q3 | $13.9M | Sell |
214,885
-49,721
| -19% | -$3.21M | 0.15% | 155 |
|
|
2017
Q2 | $16.5M | Buy |
264,606
+13,919
| +6% | +$866K | 0.18% | 127 |
|
|
2017
Q1 | $17.1M | Buy |
250,687
+42,063
| +20% | +$2.88M | 0.19% | 117 |
|
|
2016
Q4 | $15M | Sell |
208,624
-23,419
| -10% | -$1.69M | 0.18% | 136 |
|
|
2016
Q3 | $13.1M | Buy |
232,043
+22,306
| +11% | +$1.26M | 0.17% | 148 |
|
|
2016
Q2 | $11.2M | Buy |
209,737
+57,378
| +38% | +$3.07M | 0.16% | 164 |
|
|
2016
Q1 | $7.76M | Buy |
152,359
+58,887
| +63% | +$3M | 0.12% | 211 |
|
|
2015
Q4 | $5.01M | Buy |
93,472
+21,633
| +30% | +$1.16M | 0.08% | 315 |
|
|
2015
Q3 | $3.74M | Buy |
71,839
+1,052
| +1% | +$54.7K | 0.06% | 425 |
|
|
2015
Q2 | $4.08M | Sell |
70,787
-16,904
| -19% | -$974K | 0.07% | 420 |
|
|
2015
Q1 | $4.94M | Sell |
87,691
-332
| -0.4% | -$18.7K | 0.09% | 349 |
|
|
2014
Q4 | $5.77M | Buy |
88,023
+1,403
| +2% | +$91.9K | 0.11% | 290 |
|
|
2014
Q3 | $5.58M | Buy |
86,620
+5,566
| +7% | +$358K | 0.11% | 273 |
|
|
2014
Q2 | $5.02M | Buy |
81,054
+4,232
| +6% | +$262K | 0.07% | 434 |
|
|
2014
Q1 | $4.47M | Buy |
76,822
+2,734
| +4% | +$159K | 0.07% | 444 |
|
|
2013
Q4 | $4.15M | Sell |
74,088
-1,720
| -2% | -$96.2K | 0.07% | 439 |
|
|
2013
Q3 | $3.83M | Buy |
75,808
+7,186
| +10% | +$363K | 0.07% | 430 |
|
|
2013
Q2 | $3.27M | Buy |
+68,622
| New | +$3.27M | 0.07% | 458 |
|