Avalon Investment & Advisory’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$42.9M	Sell	434,066 -13,535	-3%	-$1.34M	1.17%	27
2022 Q4	$43.8M	Sell	447,601 -22,079	-5%	-$2.16M	1.25%	23
2022 Q3	$42.7M	Sell	469,680 -12,992	-3%	-$1.18M	1.32%	21
2022 Q2	$45.7M	Sell	482,672 -433	-0.1%	-$41K	1.29%	25
2022 Q1	$53.2M	Buy	483,105 +6,791	+1%	+$748K	1.29%	27
2021 Q4	$55M	Sell	476,314 -51,047	-10%	-$5.9M	1.36%	23
2021 Q3	$64.8M	Sell	527,361 -159,964	-23%	-$19.7M	1.5%	13
2021 Q2	$81.3M	Buy	687,325 +24,790	+4%	+$2.93M	1.8%	11
2021 Q1	$62.9M	Buy	662,535 +26,062	+4%	+$2.48M	1.44%	13
2020 Q4	$57.6M	Sell	636,473 -770	-0.1%	-$69.7K	1.17%	16
2020 Q3	$36.8M	Sell	637,243 -69,066	-10%	-$3.99M	0.82%	36
2020 Q2	$35.4M	Sell	706,309 -209,171	-23%	-$10.5M	0.82%	37
2020 Q1	$32.7M	Buy	915,480 +424,924	+87%	+$15.2M	0.83%	31
2019 Q4	$41.6M	Buy	490,556 +20,926	+4%	+$1.77M	0.85%	31
2019 Q3	$38.1M	Buy	469,630 +23,195	+5%	+$1.88M	0.84%	29
2019 Q2	$34.6M	Sell	446,435 -202,902	-31%	-$15.7M	0.77%	33
2019 Q1	$46.2M	Buy	649,337 +41,209	+7%	+$2.93M	1.05%	19
2018 Q4	$35.9M	Buy	608,128 +51,272	+9%	+$3.02M	0.93%	28
2018 Q3	$42.6M	Buy	556,856 +101,100	+22%	+$7.73M	1.2%	17
2018 Q2	$32.1M	Buy	455,756 +134,071	+42%	+$9.44M	0.95%	27
2018 Q1	$23.1M	Buy	321,685 +84,854	+36%	+$6.1M	0.72%	41
2017 Q4	$18.2M	Buy	236,831 +26,467	+13%	+$2.04M	0.57%	59
2017 Q3	$13.6M	Buy	210,364 +8,094	+4%	+$522K	0.43%	87
2017 Q2	$12.6M	Sell	202,270 -26,881	-12%	-$1.67M	0.42%	90
2017 Q1	$15.7M	Buy	229,151 +10,595	+5%	+$725K	0.54%	56
2016 Q4	$15.8M	Buy	218,556 +84,131	+63%	+$6.07M	0.57%	53
2016 Q3	$7.6M	Buy	+134,425	New	+$7.6M	0.29%	107