Polaris Wealth Advisory Group, LLC

Holdings History for Discover Financial Services - Common Stock (DFS)

Symbol: DFS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-2.6%	$0	0	-362,071	-100%	$178.92	Q2 2022
31 Mar 2022	2.6%	+2.6%	$39,524,000	362,071	+362,071	NEW	$109.16	Q1 2022
31 Mar 2021		-0.55%	$0	0	-75,916	-100%	$178.92	Q1 2021
31 Dec 2020	0.55%	-0.04%	$7,372,000	75,916	-5,661	-6.9%	$97.11	Q4 2020
30 Sep 2020	0.48%	+0.21%	$5,153,000	81,577	+35,116	+76%	$63.17	Q3 2020
30 Jun 2020	0.18%	+0.18%	$2,240,000	46,461	+46,461	NEW	$48.21	Q2 2020
31 Mar 2020		-0.31%	$0	0	-55,881	-100%	$178.92	Q1 2020
31 Dec 2019	0.31%	+0.1%	$4,674,000	55,881	+18,624	+50%	$83.64	Q4 2019
30 Sep 2019	0.23%	+0.04%	$2,862,000	37,257	+7,058	+23%	$76.82	Q3 2019
30 Jun 2019	0.18%	+0.09%	$2,373,000	30,199	+15,544	+106%	$78.58	Q2 2019
31 Mar 2019	0.08%	+0.05%	$1,077,000	14,655	+8,844	+152%	$73.49	Q1 2019
31 Dec 2018	0.03%	+0.03%	$343,000	5,811	+5,811	NEW	$59.03	Q4 2018
30 Sep 2017		-1.3%	$0	0	-184,980	-100%	$178.92	Q3 2017
30 Jun 2017	1.3%	+0.02%	$11,504,000	184,980	+2,230	+1.2%	$62.19	Q2 2017
31 Mar 2017	1.4%	-0.03%	$12,498,000	182,750	-3,606	-1.9%	$68.39	Q1 2017
31 Dec 2016	1.6%	+1.6%	$13,434,000	186,356	+186,356	NEW	$72.09	Q4 2016
31 Mar 2015		-0.76%	$0	0	-56,242	-100%	$178.92	Q1 2015
31 Dec 2014	0.76%	+0.05%	$3,683,000	56,242	+3,561	+6.8%	$65.48	Q4 2014
30 Sep 2014	0.76%	+0.1%	$3,392,000	52,681	+7,045	+15%	$64.39	Q3 2014
30 Jun 2014	0.63%	+0.04%	$2,829,000	45,636	+2,985	+7%	$61.99	Q2 2014
31 Mar 2014	0.58%	+0.09%	$2,482,000	42,651	+6,794	+19%	$58.19	Q1 2014
31 Dec 2013	0.49%	0%	$2,006,000	35,857	0		$55.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.