Allstate Corporation’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,657
| Closed | -$966K | – | 271 |
|
|
2025
Q1 | $966K | Sell |
5,657
-1,739
| -24% | -$297K | 0.03% | 350 |
|
|
2024
Q4 | $1.28M | Buy |
+7,396
| New | +$1.28M | 0.04% | 256 |
|
|
2023
Q1 | – | Sell |
-13,683
| Closed | -$1.34M | – | 299 |
|
|
2022
Q4 | $1.34M | Buy |
13,683
+206
| +2% | +$20.2K | 0.04% | 280 |
|
|
2022
Q3 | $1.23M | Sell |
13,477
-113
| -0.8% | -$10.3K | 0.04% | 284 |
|
|
2022
Q2 | $1.29M | Sell |
13,590
-75
| -0.5% | -$7.09K | 0.04% | 271 |
|
|
2022
Q1 | $1.51M | Sell |
13,665
-16,239
| -54% | -$1.79M | 0.04% | 314 |
|
|
2021
Q4 | $3.46M | Buy |
29,904
+16,280
| +119% | +$1.88M | 0.07% | 246 |
|
|
2021
Q3 | $1.67M | Hold |
13,624
| – | – | 0.07% | 165 |
|
|
2021
Q2 | $1.61M | Hold |
13,624
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $1.29M | Buy |
13,624
+679
| +5% | +$64.5K | 0.04% | 263 |
|
|
2020
Q4 | $1.17M | Hold |
12,945
| – | – | 0.04% | 251 |
|
|
2020
Q3 | $748K | Buy |
12,945
+3,661
| +39% | +$212K | 0.02% | 302 |
|
|
2020
Q2 | $465K | Buy |
+9,284
| New | +$465K | 0.02% | 457 |
|
|
2020
Q1 | – | Sell |
-39,981
| Closed | -$3.39M | – | 630 |
|
|
2019
Q4 | $3.39M | Sell |
39,981
-4,242
| -10% | -$360K | 0.06% | 196 |
|
|
2019
Q3 | $3.59M | Buy |
44,223
+1,525
| +4% | +$124K | 0.06% | 186 |
|
|
2019
Q2 | $3.31M | Buy |
42,698
+2,903
| +7% | +$225K | 0.06% | 190 |
|
|
2019
Q1 | $2.83M | Sell |
39,795
-72
| -0.2% | -$5.12K | 0.08% | 200 |
|
|
2018
Q4 | $2.35M | Buy |
+39,867
| New | +$2.35M | 0.08% | 202 |
|
|
2017
Q1 | – | Sell |
-119,115
| Closed | -$8.59M | – | 197 |
|
|
2016
Q4 | $8.59M | Buy |
119,115
+112,113
| +1,601% | +$8.08M | 0.51% | 55 |
|
|
2016
Q3 | $396K | Sell |
7,002
-8,180
| -54% | -$463K | 0.03% | 159 |
|
|
2016
Q2 | $814K | Sell |
15,182
-10,171
| -40% | -$545K | 0.05% | 122 |
|
|
2016
Q1 | $1.29M | Sell |
25,353
-67,275
| -73% | -$3.43M | 0.11% | 127 |
|
|
2015
Q4 | $4.97M | Buy |
92,628
+46,758
| +102% | +$2.51M | 0.47% | 55 |
|
|
2015
Q3 | $2.39M | Sell |
45,870
-30,488
| -40% | -$1.59M | 0.25% | 119 |
|
|
2015
Q2 | $4.4M | Buy |
76,358
+26,108
| +52% | +$1.5M | 0.39% | 62 |
|
|
2015
Q1 | $2.83M | Sell |
50,250
-61,671
| -55% | -$3.48M | 0.24% | 134 |
|
|
2014
Q4 | $7.33M | Sell |
111,921
-14,636
| -12% | -$959K | 0.56% | 33 |
|
|
2014
Q3 | $8.15M | Buy |
126,557
+6,216
| +5% | +$400K | 0.37% | 59 |
|
|
2014
Q2 | $7.46M | Buy |
120,341
+60,450
| +101% | +$3.75M | 0.2% | 137 |
|
|
2014
Q1 | $3.49M | Buy |
59,891
+30,097
| +101% | +$1.75M | 0.11% | 153 |
|
|
2013
Q4 | $1.67M | Buy |
+29,794
| New | +$1.67M | 0.06% | 169 |
|