TAM
DFS
Todd Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,177
| Closed | -$22.6M | – | 213 |
|
|
2024
Q1 | $22.6M | Sell |
172,177
-48,922
| -22% | -$6.41M | 0.46% | 102 |
|
|
2023
Q4 | $24.9M | Buy |
+221,099
| New | +$24.9M | 0.55% | 81 |
|
|
2019
Q1 | – | Sell |
-211,015
| Closed | -$12.4M | – | 225 |
|
|
2018
Q4 | $12.4M | Sell |
211,015
-7,781
| -4% | -$459K | 0.4% | 122 |
|
|
2018
Q3 | $16.7M | Buy |
218,796
+11,460
| +6% | +$876K | 0.46% | 98 |
|
|
2018
Q2 | $14.6M | Buy |
207,336
+3,605
| +2% | +$254K | 0.41% | 110 |
|
|
2018
Q1 | $14.7M | Buy |
+203,731
| New | +$14.7M | 0.4% | 115 |
|
|
2017
Q3 | – | Sell |
-459,761
| Closed | -$28.6M | – | 209 |
|
|
2017
Q2 | $28.6M | Sell |
459,761
-18,753
| -4% | -$1.17M | 0.82% | 34 |
|
|
2017
Q1 | $32.7M | Sell |
478,514
-75,548
| -14% | -$5.17M | 0.94% | 30 |
|
|
2016
Q4 | $39.9M | Sell |
554,062
-42,682
| -7% | -$3.08M | 1.2% | 17 |
|
|
2016
Q3 | $33.7M | Buy |
596,744
+7,121
| +1% | +$403K | 1.02% | 24 |
|
|
2016
Q2 | $31.6M | Sell |
589,623
-47,035
| -7% | -$2.52M | 1.01% | 27 |
|
|
2016
Q1 | $32.4M | Sell |
636,658
-4,622
| -0.7% | -$235K | 0.97% | 35 |
|
|
2015
Q4 | $34.4M | Sell |
641,280
-31,737
| -5% | -$1.7M | 1.04% | 31 |
|
|
2015
Q3 | $35M | Buy |
673,017
+34,472
| +5% | +$1.79M | 1.1% | 26 |
|
|
2015
Q2 | $36.8M | Sell |
638,545
-59,770
| -9% | -$3.44M | 1% | 30 |
|
|
2015
Q1 | $39.4M | Sell |
698,315
-2,863
| -0.4% | -$161K | 1.1% | 29 |
|
|
2014
Q4 | $45.9M | Sell |
701,178
-1,605
| -0.2% | -$105K | 1.28% | 25 |
|
|
2014
Q3 | $45.3M | Buy |
+702,783
| New | +$45.3M | 1.3% | 21 |
|
|
2013
Q3 | – | Sell |
-44,900
| Closed | -$2.14M | – | 214 |
|
|
2013
Q2 | $2.14M | Buy |
+44,900
| New | +$2.14M | 0.07% | 165 |
|