PI
DFS
Putnam Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $30.7M | Sell |
273,172
-51,493
| -16% | -$5.79M | 0.04% | 174 |
|
|
2023
Q3 | $28.1M | Buy |
324,665
+133,535
| +70% | +$11.6M | 0.04% | 172 |
|
|
2023
Q2 | $22.3M | Sell |
191,130
-14,564
| -7% | -$1.7M | 0.03% | 194 |
|
|
2023
Q1 | $20.3M | Sell |
205,694
-32,580
| -14% | -$3.22M | 0.03% | 205 |
|
|
2022
Q4 | $23.3M | Buy |
238,274
+12,264
| +5% | +$1.2M | 0.04% | 182 |
|
|
2022
Q3 | $20.5M | Buy |
226,010
+192,909
| +583% | +$17.5M | 0.04% | 194 |
|
|
2022
Q2 | $3.13M | Sell |
33,101
-990
| -3% | -$93.6K | 0.01% | 643 |
|
|
2022
Q1 | $3.76M | Buy |
34,091
+14,935
| +78% | +$1.65M | 0.01% | 683 |
|
|
2021
Q4 | $2.21M | Sell |
19,156
-22,622
| -54% | -$2.61M | ﹤0.01% | 746 |
|
|
2021
Q3 | $5.13M | Sell |
41,778
-2,321
| -5% | -$285K | 0.01% | 510 |
|
|
2021
Q2 | $5.22M | Sell |
44,099
-49,108
| -53% | -$5.81M | 0.01% | 508 |
|
|
2021
Q1 | $8.85M | Sell |
93,207
-100,038
| -52% | -$9.5M | 0.01% | 394 |
|
|
2020
Q4 | $17.5M | Sell |
193,245
-4,476
| -2% | -$405K | 0.03% | 270 |
|
|
2020
Q3 | $11.4M | Sell |
197,721
-1,355
| -0.7% | -$78.3K | 0.02% | 315 |
|
|
2020
Q2 | $9.97M | Sell |
199,076
-98,663
| -33% | -$4.94M | 0.02% | 328 |
|
|
2020
Q1 | $10.6M | Sell |
297,739
-4,872
| -2% | -$174K | 0.03% | 308 |
|
|
2019
Q4 | $25.7M | Sell |
302,611
-2,361
| -0.8% | -$200K | 0.05% | 234 |
|
|
2019
Q3 | $24.7M | Buy |
304,972
+4,166
| +1% | +$338K | 0.06% | 236 |
|
|
2019
Q2 | $23.3M | Buy |
300,806
+4,475
| +2% | +$347K | 0.05% | 229 |
|
|
2019
Q1 | $21.1M | Buy |
296,331
+3,855
| +1% | +$274K | 0.05% | 238 |
|
|
2018
Q4 | $17.3M | Buy |
292,476
+4,912
| +2% | +$290K | 0.05% | 243 |
|
|
2018
Q3 | $22M | Buy |
287,564
+1,280
| +0.4% | +$97.9K | 0.05% | 255 |
|
|
2018
Q2 | $20.2M | Buy |
286,284
+12,963
| +5% | +$913K | 0.05% | 265 |
|
|
2018
Q1 | $19.7M | Buy |
273,321
+2,033
| +0.7% | +$146K | 0.05% | 273 |
|
|
2017
Q4 | $20.9M | Buy |
271,288
+7,593
| +3% | +$584K | 0.05% | 263 |
|
|
2017
Q3 | $17M | Buy |
263,695
+4,932
| +2% | +$318K | 0.04% | 289 |
|
|
2017
Q2 | $16.1M | Sell |
258,763
-401,244
| -61% | -$25M | 0.04% | 303 |
|
|
2017
Q1 | $45.1M | Buy |
660,007
+228,527
| +53% | +$15.6M | 0.11% | 174 |
|
|
2016
Q4 | $31.1M | Sell |
431,480
-9,283
| -2% | -$669K | 0.08% | 226 |
|
|
2016
Q3 | $24.9M | Buy |
440,763
+113,007
| +34% | +$6.39M | 0.06% | 247 |
|
|
2016
Q2 | $17.6M | Sell |
327,756
-286,596
| -47% | -$15.4M | 0.04% | 316 |
|
|
2016
Q1 | $31.3M | Buy |
614,352
+60,081
| +11% | +$3.06M | 0.07% | 231 |
|
|
2015
Q4 | $29.7M | Buy |
554,271
+293,263
| +112% | +$15.7M | 0.07% | 249 |
|
|
2015
Q3 | $13.6M | Sell |
261,008
-894,116
| -77% | -$46.5M | 0.03% | 380 |
|
|
2015
Q2 | $66.6M | Sell |
1,155,124
-127,050
| -10% | -$7.32M | 0.13% | 164 |
|
|
2015
Q1 | $72.3M | Buy |
1,282,174
+1,088,822
| +563% | +$61.4M | 0.14% | 153 |
|
|
2014
Q4 | $12.7M | Sell |
193,352
-834,545
| -81% | -$54.7M | 0.03% | 437 |
|
|
2014
Q3 | $66.2M | Buy |
1,027,897
+5,047
| +0.5% | +$325K | 0.14% | 150 |
|
|
2014
Q2 | $63.4M | Buy |
1,022,850
+79,493
| +8% | +$4.93M | 0.14% | 159 |
|
|
2014
Q1 | $54.9M | Sell |
943,357
-814,576
| -46% | -$47.4M | 0.12% | 175 |
|
|
2013
Q4 | $98.4M | Buy |
1,757,933
+837,943
| +91% | +$46.9M | 0.24% | 110 |
|
|
2013
Q3 | $46.5M | Sell |
919,990
-129,510
| -12% | -$6.55M | 0.12% | 188 |
|
|
2013
Q2 | $50M | Buy |
+1,049,500
| New | +$50M | 0.15% | 174 |
|