Cutler Investment Counsel’s Discover Financial Services DFS Stock Holding History

Cutler Investment Counsel’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,205	Closed	-$585K	–	132
2023 Q4	$585K	Hold	5,205	–	–	0.08%	92
2023 Q3	$451K	Buy	5,205 +25	+0.5%	+$2.17K	0.07%	95
2023 Q2	$605K	Hold	5,180	–	–	0.09%	89
2023 Q1	$512K	Hold	5,180	–	–	0.08%	92
2022 Q4	$507K	Hold	5,180	–	–	0.08%	93
2022 Q3	$471K	Hold	5,180	–	–	0.08%	94
2022 Q2	$490K	Hold	5,180	–	–	0.08%	97
2022 Q1	$571K	Hold	5,180	–	–	0.08%	98
2021 Q4	$599K	Hold	5,180	–	–	0.09%	70
2021 Q3	$636K	Hold	5,180	–	–	0.1%	67
2021 Q2	$613K	Hold	5,180	–	–	0.1%	66
2021 Q1	$492K	Hold	5,180	–	–	0.09%	68
2020 Q4	$469K	Hold	5,180	–	–	0.09%	68
2020 Q3	$299K	Hold	5,180	–	–	0.06%	75
2020 Q2	$259K	Buy	+5,180	New	+$259K	0.06%	78
2020 Q1	–	Sell	-5,180	Closed	-$439K	–	80
2019 Q4	$439K	Hold	5,180	–	–	0.09%	68
2019 Q3	$420K	Hold	5,180	–	–	0.08%	67
2019 Q2	$402K	Hold	5,180	–	–	0.08%	69
2019 Q1	$369K	Hold	5,180	–	–	0.07%	67
2018 Q4	$306K	Hold	5,180	–	–	0.07%	70
2018 Q3	$396K	Hold	5,180	–	–	0.07%	67
2018 Q2	$365K	Hold	5,180	–	–	0.07%	66
2018 Q1	$373K	Hold	5,180	–	–	0.07%	64
2017 Q4	$398K	Hold	5,180	–	–	0.08%	64
2017 Q3	$334K	Hold	5,180	–	–	0.08%	59
2017 Q2	$322K	Hold	5,180	–	–	0.08%	59
2017 Q1	$354K	Hold	5,180	–	–	0.08%	59
2016 Q4	$373K	Hold	5,180	–	–	0.1%	58
2016 Q3	$293K	Hold	5,180	–	–	0.08%	62
2016 Q2	$278K	Hold	5,180	–	–	0.08%	64
2016 Q1	$264K	Hold	5,180	–	–	0.08%	67
2015 Q4	$278K	Hold	5,180	–	–	0.09%	54
2015 Q3	$269K	Hold	5,180	–	–	0.1%	56
2015 Q2	$298K	Hold	5,180	–	–	0.1%	57
2015 Q1	$292K	Hold	5,180	–	–	0.09%	57
2014 Q4	$339K	Hold	5,180	–	–	0.11%	59
2014 Q3	$334K	Hold	5,180	–	–	0.11%	52
2014 Q2	$321K	Hold	5,180	–	–	0.11%	56
2014 Q1	$301K	Hold	5,180	–	–	0.11%	57
2013 Q4	$290K	Hold	5,180	–	–	0.11%	58
2013 Q3	$262K	Hold	5,180	–	–	0.1%	58
2013 Q2	$247K	Buy	+5,180	New	+$247K	0.1%	55