C.M. Bidwell & Associates’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-869	Closed	-$85.9K	–	536
2023 Q1	$85.9K	Sell	869 -2,268	-72%	-$243K	0.07%	250
2022 Q4	$307K	Sell	3,137 -138	-4%	-$13.9K	0.24%	70
2022 Q3	$298K	Buy	3,275 +2,406	+277%	+$243K	0.25%	72
2022 Q2	$82K	Buy	+869	New	+$93K	0.06%	239
2019 Q4	–	Sell	-4,775	Closed	-$387K	–	415
2019 Q3	$387K	Buy	4,775 +20	+0.4%	+$1.65K	0.38%	75
2019 Q2	$369K	Buy	+4,755	New	+$368K	0.37%	87
2015 Q1	–	Sell	-45,670	Closed	-$2.99M	–	227
2014 Q4	$2.99M	Buy	45,670 +40,660	+812%	+$2.61M	0.68%	70
2014 Q3	$323K	Buy	+5,010	New	+$314K	0.08%	112
2014 Q2	–	Sell	-70,755	Closed	-$4.12M	–	250
2014 Q1	$4.12M	Buy	70,755 +65,100	+1,151%	+$3.65M	0.99%	42
2013 Q4	$316K	Sell	5,655 -66,590	-92%	-$3.49M	0.08%	111
2013 Q3	$3.65M	Buy	+72,245	New	+$3.61M	1%	38