Independence Bank of Kentucky’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,925	Closed	-$841K	–	618
2025 Q1	$841K	Sell	4,925 -697	-12%	-$119K	0.13%	145
2024 Q4	$974K	Hold	5,622	–	–	0.15%	131
2024 Q3	$789K	Buy	5,622 +4,672	+492%	+$655K	0.17%	129
2024 Q2	$124K	Hold	950	–	–	0.03%	282
2024 Q1	$125K	Buy	950 +25	+3%	+$3.28K	0.04%	268
2023 Q4	$104K	Hold	925	–	–	0.04%	255
2023 Q3	$80.1K	Sell	925 -525	-36%	-$45.5K	0.03%	249
2023 Q2	$169K	Buy	1,450 +850	+142%	+$99.3K	0.07%	180
2023 Q1	$59.3K	Hold	600	–	–	0.03%	250
2022 Q4	$59K	Hold	600	–	–	0.03%	244
2022 Q3	$55K	Hold	600	–	–	0.03%	233
2022 Q2	$57K	Hold	600	–	–	0.03%	237
2022 Q1	$66K	Hold	600	–	–	0.03%	240
2021 Q4	$69K	Hold	600	–	–	0.03%	220
2021 Q3	$74K	Hold	600	–	–	0.03%	213
2021 Q2	$71K	Hold	600	–	–	0.03%	215
2021 Q1	$57K	Hold	600	–	–	0.03%	220
2020 Q4	$54K	Sell	600 -25	-4%	-$2.25K	0.03%	221
2020 Q3	$36K	Hold	625	–	–	0.02%	235
2020 Q2	$31K	Hold	625	–	–	0.02%	227
2020 Q1	$22K	Hold	625	–	–	0.02%	237
2019 Q4	$53K	Hold	625	–	–	0.03%	207
2019 Q3	$51K	Hold	625	–	–	0.04%	199
2019 Q2	$48K	Hold	625	–	–	0.04%	182
2019 Q1	$44K	Hold	625	–	–	0.04%	185
2018 Q4	$37K	Hold	625	–	–	0.03%	190
2018 Q3	$48K	Hold	625	–	–	0.04%	184
2018 Q2	$44K	Hold	625	–	–	0.04%	170
2018 Q1	$45K	Hold	625	–	–	0.04%	169
2017 Q4	$48K	Buy	+625	New	+$48K	0.04%	170