Private Ocean’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$23.5K	Hold	180	–	–	﹤0.01%	323
2024 Q1	$23.6K	Hold	180	–	–	﹤0.01%	301
2023 Q4	$20.2K	Hold	180	–	–	﹤0.01%	309
2023 Q3	$15.6K	Hold	180	–	–	﹤0.01%	323
2023 Q2	$21K	Hold	180	–	–	﹤0.01%	338
2023 Q1	$17.8K	Hold	180	–	–	﹤0.01%	330
2022 Q4	$17.6K	Hold	180	–	–	﹤0.01%	317
2022 Q3	$16K	Hold	180	–	–	﹤0.01%	321
2022 Q2	$17K	Hold	180	–	–	﹤0.01%	309
2022 Q1	$20K	Hold	180	–	–	﹤0.01%	338
2021 Q4	$21K	Hold	180	–	–	﹤0.01%	356
2021 Q3	$22K	Hold	180	–	–	﹤0.01%	341
2021 Q2	$21K	Hold	180	–	–	﹤0.01%	342
2021 Q1	$17K	Buy	+180	New	+$17K	﹤0.01%	377
2019 Q2	–	Sell	-150	Closed	-$11K	–	473
2019 Q1	$11K	Hold	150	–	–	﹤0.01%	321
2018 Q4	$9K	Hold	150	–	–	﹤0.01%	272
2018 Q3	$11K	Hold	150	–	–	﹤0.01%	251
2018 Q2	$11K	Hold	150	–	–	0.01%	275
2018 Q1	$10K	Hold	150	–	–	﹤0.01%	297
2017 Q4	$12K	Hold	150	–	–	0.01%	216
2017 Q3	$10K	Hold	150	–	–	0.01%	144
2017 Q2	$9K	Hold	150	–	–	0.01%	144
2017 Q1	$10K	Hold	150	–	–	0.01%	143
2016 Q4	$11K	Hold	150	–	–	0.01%	149
2016 Q3	$8K	Hold	150	–	–	0.01%	160
2016 Q2	$8K	Hold	150	–	–	0.01%	153
2016 Q1	$8K	Hold	150	–	–	0.01%	146
2015 Q4	$8K	Hold	150	–	–	0.01%	151
2015 Q3	$8K	Hold	150	–	–	0.01%	151
2015 Q2	$9K	Hold	150	–	–	0.01%	132
2015 Q1	$8K	Sell	150 -350	-70%	-$18.7K	0.01%	137
2014 Q4	$33K	Hold	500	–	–	0.02%	98
2014 Q3	$32K	Hold	500	–	–	0.02%	118
2014 Q2	$31K	Hold	500	–	–	0.02%	122
2014 Q1	$29K	Hold	500	–	–	0.02%	125
2013 Q4	$28K	Buy	+500	New	+$28K	0.02%	114