Amica Retiree Medical Trust’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,826	Closed	-$330K	–	103
2023 Q2	$330K	Sell	2,826 -2,477	-47%	-$289K	0.37%	79
2023 Q1	$524K	Buy	5,303 +2,695	+103%	+$266K	0.56%	64
2022 Q4	$255K	Sell	2,608 -818	-24%	-$80K	0.33%	86
2022 Q3	$311K	Sell	3,426 -4,188	-55%	-$380K	0.39%	87
2022 Q2	$720K	Hold	7,614	–	–	0.82%	44
2022 Q1	$839K	Sell	7,614 -2,482	-25%	-$273K	0.78%	38
2021 Q4	$1.17M	Sell	10,096 -7,025	-41%	-$812K	0.99%	29
2021 Q3	$2.1M	Sell	17,121 -8,459	-33%	-$1.04M	1.9%	8
2021 Q2	$3.03M	Sell	25,580 -1,084	-4%	-$128K	1.92%	8
2021 Q1	$2.53M	Buy	26,664 +2,617	+11%	+$249K	1.71%	8
2020 Q4	$2.18M	Buy	24,047 +11,789	+96%	+$1.07M	1.53%	12
2020 Q3	$708K	Hold	12,258	–	–	0.55%	55
2020 Q2	$614K	Hold	12,258	–	–	0.48%	62
2020 Q1	$437K	Hold	12,258	–	–	0.39%	74
2019 Q4	$1.04M	Hold	12,258	–	–	0.8%	23
2019 Q3	$994K	Sell	12,258 -626	-5%	-$50.8K	0.79%	25
2019 Q2	$1M	Buy	12,884 +2,822	+28%	+$219K	0.82%	22
2019 Q1	$716K	Hold	10,062	–	–	0.63%	37
2018 Q4	$593K	Hold	10,062	–	–	0.56%	45
2018 Q3	$769K	Hold	10,062	–	–	0.64%	34
2018 Q2	$708K	Hold	10,062	–	–	0.62%	34
2018 Q1	$724K	Hold	10,062	–	–	0.63%	32
2017 Q4	$774K	Hold	10,062	–	–	0.59%	42
2017 Q3	$649K	Hold	10,062	–	–	0.51%	49
2017 Q2	$626K	Buy	10,062 +3,498	+53%	+$218K	0.51%	47
2017 Q1	$449K	Buy	6,564 +4,022	+158%	+$275K	0.36%	87
2016 Q4	$183K	Hold	2,542	–	–	0.15%	185
2016 Q3	$144K	Hold	2,542	–	–	0.12%	208
2016 Q2	$136K	Hold	2,542	–	–	0.12%	215
2016 Q1	$129K	Buy	+2,542	New	+$129K	0.11%	213