Welch & Forbes’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
2025 Q2	–	Sell	-2,048	Closed	-$350K	–	376
2025 Q1	$350K	Buy	2,048 +52	+3%	+$9.51K	﹤0.01%	303
2024 Q4	$346K	Hold	1,996	–	–	﹤0.01%	312
2024 Q3	$280K	Sell	1,996 -315	-14%	-$42.4K	﹤0.01%	340
2024 Q2	$301K	Hold	2,311	–	–	﹤0.01%	328
2024 Q1	$303K	Sell	2,311 -35	-1%	-$4.01K	﹤0.01%	331
2023 Q4	$264K	Hold	2,346	–	–	﹤0.01%	341
2023 Q3	$203K	Buy	2,346 +25	+1%	+$2.48K	﹤0.01%	361
2023 Q2	$271K	Sell	2,321 -46	-2%	-$4.82K	﹤0.01%	342
2023 Q1	$234K	Hold	2,367	–	–	﹤0.01%	346
2022 Q4	$232K	Buy	2,367 +56	+2%	+$5.63K	﹤0.01%	348
2022 Q3	$210K	Hold	2,311	–	–	﹤0.01%	358
2022 Q2	$218K	Hold	2,311	–	–	﹤0.01%	363
2022 Q1	$255K	Sell	2,311 -106	-4%	-$12.5K	﹤0.01%	351
2021 Q4	$279K	Sell	2,417 -318	-12%	-$37.6K	﹤0.01%	346
2021 Q3	$336K	Hold	2,735	–	–	0.01%	331
2021 Q2	$323K	Hold	2,735	–	–	0.01%	342
2021 Q1	$260K	Hold	2,735	–	–	﹤0.01%	354
2020 Q4	$248K	Buy	+2,735	New	+$204K	﹤0.01%	357
2020 Q1	–	Sell	-3,054	Closed	-$259K	–	334
2019 Q4	$259K	Buy	+3,054	New	+$252K	0.01%	322
2015 Q1	–	Sell	-4,031	Closed	-$264K	–	335
2014 Q4	$264K	Sell	4,031 -230	-5%	-$14.8K	0.01%	315
2014 Q3	$274K	Hold	4,261	–	–	0.01%	315
2014 Q2	$264K	Hold	4,261	–	–	0.01%	294
2014 Q1	$248K	Sell	4,261 -260	-6%	-$14.6K	0.01%	303
2013 Q4	$253K	Buy	+4,521	New	+$237K	0.01%	296

Other funds holding DFS