Beese Fulmer Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,271
| Closed | -$1.48M | – | 239 |
|
|
2022
Q1 | $1.48M | Hold |
59,271
| – | – | 0.16% | 105 |
|
|
2021
Q4 | $1.36M | Sell |
59,271
-2,873
| -5% | -$65.8K | 0.14% | 109 |
|
|
2021
Q3 | $1.51M | Sell |
62,144
-391
| -0.6% | -$9.49K | 0.17% | 105 |
|
|
2021
Q2 | $1.81M | Sell |
62,535
-1,600
| -2% | -$46.4K | 0.21% | 96 |
|
|
2021
Q1 | $2.37M | Sell |
64,135
-3,696
| -5% | -$136K | 0.28% | 87 |
|
|
2020
Q4 | $1.78M | Sell |
67,831
-3,322
| -5% | -$87K | 0.23% | 92 |
|
|
2020
Q3 | $1.4M | Sell |
71,153
-85
| -0.1% | -$1.67K | 0.2% | 98 |
|
|
2020
Q2 | $1.37M | Sell |
71,238
-17,491
| -20% | -$337K | 0.2% | 94 |
|
|
2020
Q1 | $1.56M | Sell |
88,729
-523
| -0.6% | -$9.17K | 0.28% | 83 |
|
|
2019
Q4 | $2.72M | Sell |
89,252
-325
| -0.4% | -$9.91K | 0.38% | 77 |
|
|
2019
Q3 | $2.21M | Sell |
89,577
-2,000
| -2% | -$49.2K | 0.33% | 79 |
|
|
2019
Q2 | $2.61M | Sell |
91,577
-2,644
| -3% | -$75.2K | 0.49% | 62 |
|
|
2019
Q1 | $2.4M | Sell |
94,221
-2,031
| -2% | -$51.6K | 0.47% | 65 |
|
|
2018
Q4 | $2.22M | Sell |
96,252
-442
| -0.5% | -$10.2K | 0.5% | 62 |
|
|
2018
Q3 | $2.86M | Sell |
96,694
-4,706
| -5% | -$139K | 0.56% | 62 |
|
|
2018
Q2 | $2.59M | Sell |
101,400
-1
| -0% | -$26 | 0.54% | 63 |
|
|
2018
Q1 | $1.98M | Buy |
101,401
+73,321
| +261% | +$1.43M | 0.43% | 71 |
|
|
2017
Q4 | $594K | Buy |
28,080
+1,600
| +6% | +$33.8K | 0.13% | 106 |
|
|
2017
Q3 | $536K | Hold |
26,480
| – | – | 0.12% | 109 |
|
|
2017
Q2 | $668K | Hold |
26,480
| – | – | 0.16% | 101 |
|
|
2017
Q1 | $750K | Hold |
26,480
| – | – | 0.18% | 97 |
|
|
2016
Q4 | $709K | Sell |
26,480
-105
| -0.4% | -$2.81K | 0.18% | 98 |
|
|
2016
Q3 | $699K | Sell |
26,585
-200
| -0.7% | -$5.26K | 0.19% | 98 |
|
|
2016
Q2 | $639K | Buy |
26,785
+64
| +0.2% | +$1.53K | 0.18% | 97 |
|
|
2016
Q1 | $732K | Sell |
26,721
-55
| -0.2% | -$1.51K | 0.21% | 96 |
|
|
2015
Q4 | $675K | Buy |
26,776
+886
| +3% | +$22.3K | 0.21% | 93 |
|
|
2015
Q3 | $629K | Hold |
25,890
| – | – | 0.21% | 91 |
|
|
2015
Q2 | $805K | Buy |
25,890
+100
| +0.4% | +$3.11K | 0.26% | 82 |
|
|
2015
Q1 | $760K | Buy |
25,790
+10
| +0% | +$295 | 0.25% | 82 |
|
|
2014
Q4 | $869K | Buy |
25,780
+800
| +3% | +$27K | 0.27% | 88 |
|
|
2014
Q3 | $931K | Buy |
24,980
+8,870
| +55% | +$331K | 0.3% | 83 |
|
|
2014
Q2 | $585K | Hold |
16,110
| – | – | 0.19% | 99 |
|
|
2014
Q1 | $621K | Hold |
16,110
| – | – | 0.22% | 91 |
|
|
2013
Q4 | $675K | Hold |
16,110
| – | – | 0.24% | 91 |
|
|
2013
Q3 | $629K | Buy |
16,110
+100
| +0.6% | +$3.9K | 0.25% | 92 |
|
|
2013
Q2 | $559K | Buy |
+16,010
| New | +$559K | 0.24% | 92 |
|