Perkins Coie Trust Company’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-281	Closed	-$48K	–	339
2025 Q1	$48K	Buy	281 +1	+0.4%	+$171	0.01%	180
2024 Q4	$48.5K	Hold	280	–	–	0.01%	179
2024 Q3	$39.3K	Hold	280	–	–	0.01%	198
2024 Q2	$36.6K	Hold	280	–	–	0.01%	199
2024 Q1	$36.7K	Hold	280	–	–	0.01%	173
2023 Q4	$31.5K	Sell	280 -4	-1%	-$450	0.01%	173
2023 Q3	$24.6K	Sell	284 -54	-16%	-$4.68K	0.01%	184
2023 Q2	$39.5K	Hold	338	–	–	0.01%	134
2023 Q1	$33.4K	Hold	338	–	–	0.01%	143
2022 Q4	$33.1K	Sell	338 -67	-17%	-$6.56K	0.01%	138
2022 Q3	$37K	Hold	405	–	–	0.01%	137
2022 Q2	$38K	Hold	405	–	–	0.01%	137
2022 Q1	$45K	Hold	405	–	–	0.01%	139
2021 Q4	$47K	Hold	405	–	–	0.01%	143
2021 Q3	$50K	Hold	405	–	–	0.02%	148
2021 Q2	$48K	Hold	405	–	–	0.01%	159
2021 Q1	$38K	Hold	405	–	–	0.01%	162
2020 Q4	$37K	Hold	405	–	–	0.01%	167
2020 Q3	$23K	Sell	405 -163	-29%	-$9.26K	0.01%	176
2020 Q2	$28K	Hold	568	–	–	0.01%	175
2020 Q1	$20K	Hold	568	–	–	0.01%	200
2019 Q4	$48K	Hold	568	–	–	0.02%	174
2019 Q3	$46K	Hold	568	–	–	0.02%	172
2019 Q2	$44K	Hold	568	–	–	0.02%	174
2019 Q1	$40K	Hold	568	–	–	0.02%	176
2018 Q4	$33K	Hold	568	–	–	0.02%	186
2018 Q3	$43K	Hold	568	–	–	0.02%	182
2018 Q2	$40K	Hold	568	–	–	0.02%	187
2018 Q1	$41K	Hold	568	–	–	0.02%	181
2017 Q4	$44K	Sell	568 -100	-15%	-$7.75K	0.02%	178
2017 Q3	$43K	Hold	668	–	–	0.02%	181
2017 Q2	$42K	Hold	668	–	–	0.02%	184
2017 Q1	$46K	Hold	668	–	–	0.03%	160
2016 Q4	$48K	Buy	+668	New	+$48K	0.03%	156