AIP
DFS
Ameritas Investment Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,446
| Closed | -$418K | – | 3236 |
|
|
2025
Q1 | $418K | Hold |
2,446
| – | – | 0.01% | 899 |
|
|
2024
Q4 | $424K | Sell |
2,446
-97
| -4% | -$16.8K | 0.01% | 909 |
|
|
2024
Q3 | $357K | Sell |
2,543
-94
| -4% | -$13.2K | 0.01% | 985 |
|
|
2024
Q2 | $345K | Sell |
2,637
-142
| -5% | -$18.6K | 0.01% | 949 |
|
|
2024
Q1 | $364K | Hold |
2,779
| – | – | 0.01% | 937 |
|
|
2023
Q4 | $312K | Sell |
2,779
-233
| -8% | -$26.2K | 0.01% | 999 |
|
|
2023
Q3 | $261K | Hold |
3,012
| – | – | 0.01% | 1023 |
|
|
2023
Q2 | $352K | Sell |
3,012
-550
| -15% | -$64.3K | 0.01% | 877 |
|
|
2023
Q1 | $352K | Hold |
3,562
| – | – | 0.01% | 865 |
|
|
2022
Q4 | $390K | Sell |
3,562
-84
| -2% | -$9.21K | 0.02% | 839 |
|
|
2022
Q3 | $330K | Sell |
3,646
-25,731
| -88% | -$2.33M | 0.01% | 859 |
|
|
2022
Q2 | $2.78M | Sell |
29,377
-179
| -0.6% | -$16.9K | 0.12% | 150 |
|
|
2022
Q1 | $3.26M | Sell |
29,556
-169
| -0.6% | -$18.6K | 0.12% | 157 |
|
|
2021
Q4 | $3.43M | Sell |
29,725
-702
| -2% | -$81.1K | 0.12% | 168 |
|
|
2021
Q3 | $3.74M | Sell |
30,427
-1,074
| -3% | -$132K | 0.14% | 124 |
|
|
2021
Q2 | $3.73M | Sell |
31,501
-18,383
| -37% | -$2.17M | 0.13% | 128 |
|
|
2021
Q1 | $4.59M | Sell |
49,884
-502
| -1% | -$46.2K | 0.17% | 84 |
|
|
2020
Q4 | $4.56M | Buy |
50,386
+11,900
| +31% | +$1.08M | 0.21% | 77 |
|
|
2020
Q3 | $2.22M | Sell |
38,486
-1,711
| -4% | -$98.8K | 0.1% | 202 |
|
|
2020
Q2 | $2.01M | Sell |
40,197
-872
| -2% | -$43.7K | 0.1% | 208 |
|
|
2020
Q1 | $1.46M | Buy |
41,069
+2,703
| +7% | +$96.4K | 0.08% | 251 |
|
|
2019
Q4 | $3.25M | Sell |
38,366
-4,953
| -11% | -$420K | 0.14% | 117 |
|
|
2019
Q3 | $3.51M | Buy |
43,319
+467
| +1% | +$37.9K | 0.16% | 104 |
|
|
2019
Q2 | $3.32M | Sell |
42,852
-556
| -1% | -$43.1K | 0.15% | 118 |
|
|
2019
Q1 | $3.09M | Sell |
43,408
-3,007
| -6% | -$214K | 0.14% | 123 |
|
|
2018
Q4 | $2.74M | Buy |
46,415
+6,359
| +16% | +$375K | 0.15% | 126 |
|
|
2018
Q3 | $3.06M | Sell |
40,056
-10,694
| -21% | -$817K | 0.14% | 140 |
|
|
2018
Q2 | $3.57M | Sell |
50,750
-1,619
| -3% | -$114K | 0.17% | 98 |
|
|
2018
Q1 | $3.77M | Sell |
52,369
-8,833
| -14% | -$635K | 0.18% | 93 |
|
|
2017
Q4 | $5.12M | Sell |
61,202
-9,056
| -13% | -$758K | 0.23% | 61 |
|
|
2017
Q3 | $4.48M | Buy |
70,258
+99
| +0.1% | +$6.31K | 0.21% | 69 |
|
|
2017
Q2 | $4.36M | Buy |
70,159
+9,437
| +16% | +$587K | 0.21% | 70 |
|
|
2017
Q1 | $4.15M | Sell |
60,722
-5,709
| -9% | -$390K | 0.21% | 74 |
|
|
2016
Q4 | $4.79M | Buy |
66,431
+12,937
| +24% | +$932K | 0.24% | 62 |
|
|
2016
Q3 | $3.03M | Buy |
53,494
+33,503
| +168% | +$1.89M | 0.16% | 110 |
|
|
2016
Q2 | $1.07M | Sell |
19,991
-10,780
| -35% | -$578K | 0.07% | 279 |
|
|
2016
Q1 | $1.57M | Buy |
30,771
+21,665
| +238% | +$1.1M | 0.1% | 199 |
|
|
2015
Q4 | $487K | Buy |
9,106
+63
| +0.7% | +$3.37K | 0.03% | 562 |
|
|
2015
Q3 | $470K | Buy |
9,043
+700
| +8% | +$36.4K | 0.03% | 567 |
|
|
2015
Q2 | $481K | Hold |
8,343
| – | – | 0.03% | 607 |
|
|
2015
Q1 | $470K | Sell |
8,343
-259
| -3% | -$14.6K | 0.03% | 631 |
|
|
2014
Q4 | $563K | Hold |
8,602
| – | – | 0.04% | 529 |
|
|
2014
Q3 | $554K | Sell |
8,602
-512
| -6% | -$33K | 0.04% | 516 |
|
|
2014
Q2 | $565K | Sell |
9,114
-191
| -2% | -$11.8K | 0.04% | 527 |
|
|
2014
Q1 | $541K | Sell |
9,305
-750
| -7% | -$43.6K | 0.04% | 534 |
|
|
2013
Q4 | $563K | Sell |
10,055
-185
| -2% | -$10.4K | 0.04% | 527 |
|
|
2013
Q3 | $518K | Buy |
+10,240
| New | +$518K | 0.05% | 494 |
|