DFS
AllianceBernstein’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-722,494
| Closed | -$123M | – | 3258 |
|
|
2025
Q1 | $123M | Buy |
722,494
+56,142
| +8% | +$9.58M | 0.04% | 307 |
|
|
2024
Q4 | $115M | Sell |
666,352
-71,508
| -10% | -$12.4M | 0.04% | 361 |
|
|
2024
Q3 | $104M | Buy |
737,860
+35,748
| +5% | +$5.02M | 0.03% | 394 |
|
|
2024
Q2 | $91.8M | Buy |
702,112
+187,308
| +36% | +$24.5M | 0.03% | 426 |
|
|
2024
Q1 | $67.5M | Buy |
514,804
+129,233
| +34% | +$16.9M | 0.02% | 517 |
|
|
2023
Q4 | $43.3M | Buy |
385,571
+21,730
| +6% | +$2.44M | 0.02% | 631 |
|
|
2023
Q3 | $31.5M | Buy |
363,841
+31,347
| +9% | +$2.72M | 0.01% | 694 |
|
|
2023
Q2 | $38.9M | Sell |
332,494
-11,046
| -3% | -$1.29M | 0.02% | 646 |
|
|
2023
Q1 | $34M | Sell |
343,540
-7,292
| -2% | -$721K | 0.01% | 669 |
|
|
2022
Q4 | $34.3M | Sell |
350,832
-76,058
| -18% | -$7.44M | 0.02% | 676 |
|
|
2022
Q3 | $38.8M | Buy |
426,890
+69,030
| +19% | +$6.28M | 0.02% | 615 |
|
|
2022
Q2 | $33.8M | Sell |
357,860
-5,990
| -2% | -$567K | 0.02% | 684 |
|
|
2022
Q1 | $40.1M | Sell |
363,850
-19,116
| -5% | -$2.11M | 0.02% | 673 |
|
|
2021
Q4 | $44.3M | Sell |
382,966
-30,002
| -7% | -$3.47M | 0.02% | 660 |
|
|
2021
Q3 | $50.7M | Sell |
412,968
-153
| -0% | -$18.8K | 0.02% | 609 |
|
|
2021
Q2 | $48.9M | Buy |
413,121
+645
| +0.2% | +$76.3K | 0.02% | 625 |
|
|
2021
Q1 | $39.2M | Sell |
412,476
-46,009
| -10% | -$4.37M | 0.02% | 685 |
|
|
2020
Q4 | $41.5M | Sell |
458,485
-199,634
| -30% | -$18.1M | 0.02% | 633 |
|
|
2020
Q3 | $38M | Sell |
658,119
-40,187
| -6% | -$2.32M | 0.02% | 612 |
|
|
2020
Q2 | $35M | Buy |
698,306
+162,477
| +30% | +$8.14M | 0.02% | 612 |
|
|
2020
Q1 | $19.1M | Sell |
535,829
-207,685
| -28% | -$7.41M | 0.01% | 695 |
|
|
2019
Q4 | $63.1M | Sell |
743,514
-30,467
| -4% | -$2.58M | 0.04% | 486 |
|
|
2019
Q3 | $62.8M | Sell |
773,981
-7,433
| -1% | -$603K | 0.04% | 458 |
|
|
2019
Q2 | $60.6M | Sell |
781,414
-14,008
| -2% | -$1.09M | 0.04% | 485 |
|
|
2019
Q1 | $56.6M | Sell |
795,422
-355
| -0% | -$25.3K | 0.04% | 484 |
|
|
2018
Q4 | $46.9M | Sell |
795,777
-4,274
| -0.5% | -$252K | 0.03% | 491 |
|
|
2018
Q3 | $61.2M | Buy |
800,051
+165,810
| +26% | +$12.7M | 0.04% | 449 |
|
|
2018
Q2 | $44.7M | Sell |
634,241
-40,345
| -6% | -$2.84M | 0.03% | 547 |
|
|
2018
Q1 | $48.5M | Sell |
674,586
-69,310
| -9% | -$4.99M | 0.04% | 490 |
|
|
2017
Q4 | $57.2M | Sell |
743,896
-51,397
| -6% | -$3.95M | 0.04% | 444 |
|
|
2017
Q3 | $51.3M | Buy |
795,293
+10,063
| +1% | +$649K | 0.04% | 474 |
|
|
2017
Q2 | $48.8M | Sell |
785,230
-1,923,086
| -71% | -$120M | 0.04% | 483 |
|
|
2017
Q1 | $185M | Sell |
2,708,316
-806,277
| -23% | -$55.1M | 0.15% | 140 |
|
|
2016
Q4 | $253M | Sell |
3,514,593
-156,725
| -4% | -$11.3M | 0.21% | 105 |
|
|
2016
Q3 | $208M | Sell |
3,671,318
-1,668,574
| -31% | -$94.4M | 0.18% | 121 |
|
|
2016
Q2 | $286M | Sell |
5,339,892
-508,484
| -9% | -$27.2M | 0.25% | 94 |
|
|
2016
Q1 | $298M | Buy |
5,848,376
+576,612
| +11% | +$29.4M | 0.25% | 93 |
|
|
2015
Q4 | $283M | Buy |
5,271,764
+58,378
| +1% | +$3.13M | 0.24% | 101 |
|
|
2015
Q3 | $271M | Buy |
5,213,386
+99,614
| +2% | +$5.18M | 0.23% | 99 |
|
|
2015
Q2 | $295M | Buy |
5,113,772
+2,582,705
| +102% | +$149M | 0.24% | 99 |
|
|
2015
Q1 | $143M | Sell |
2,531,067
-20,815
| -0.8% | -$1.17M | 0.12% | 184 |
|
|
2014
Q4 | $167M | Sell |
2,551,882
-131,534
| -5% | -$8.61M | 0.14% | 158 |
|
|
2014
Q3 | $173M | Sell |
2,683,416
-89,201
| -3% | -$5.74M | 0.15% | 150 |
|
|
2014
Q2 | $172M | Sell |
2,772,617
-232,125
| -8% | -$14.4M | 0.14% | 158 |
|
|
2014
Q1 | $175M | Sell |
3,004,742
-944,837
| -24% | -$55M | 0.15% | 158 |
|
|
2013
Q4 | $221M | Sell |
3,949,579
-593,057
| -13% | -$33.2M | 0.2% | 113 |
|
|
2013
Q3 | $230M | Sell |
4,542,636
-2,209,655
| -33% | -$112M | 0.23% | 101 |
|
|
2013
Q2 | $322M | Buy |
+6,752,291
| New | +$322M | 0.34% | 70 |
|