Clifford Swan Investment Counsel’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 |
-291,656
| Closed | -$7.28M | – | 326 |
|
|
2022
Q1 | $7.28M | Sell |
291,656
-28,104
| -9% | -$702K | 0.27% | 94 |
|
|
2021
Q4 | $7.32M | Sell |
319,760
-28,986
| -8% | -$664K | 0.26% | 98 |
|
|
2021
Q3 | $8.21M | Sell |
348,746
-38,415
| -10% | -$904K | 0.3% | 90 |
|
|
2021
Q2 | $10.3M | Sell |
387,161
-10,692
| -3% | -$285K | 0.39% | 75 |
|
|
2021
Q1 | $14.7M | Sell |
397,853
-326,630
| -45% | -$12M | 0.6% | 52 |
|
|
2020
Q4 | $19M | Sell |
724,483
-44,046
| -6% | -$1.15M | 0.83% | 37 |
|
|
2020
Q3 | $15.1M | Sell |
768,529
-31,651
| -4% | -$620K | 0.72% | 40 |
|
|
2020
Q2 | $15.4M | Buy |
800,180
+94,147
| +13% | +$1.81M | 0.79% | 40 |
|
|
2020
Q1 | $12.4M | Buy |
706,033
+29,670
| +4% | +$520K | 0.75% | 42 |
|
|
2019
Q4 | $20.6M | Buy |
676,363
+75,352
| +13% | +$2.3M | 1% | 33 |
|
|
2019
Q3 | $14.8M | Sell |
601,011
-42,173
| -7% | -$1.04M | 0.77% | 44 |
|
|
2019
Q2 | $18.3M | Buy |
643,184
+3,310
| +0.5% | +$94.2K | 0.96% | 35 |
|
|
2019
Q1 | $16.3M | Buy |
639,874
+68,768
| +12% | +$1.75M | 0.87% | 41 |
|
|
2018
Q4 | $13.2M | Sell |
571,106
-23,567
| -4% | -$544K | 0.8% | 42 |
|
|
2018
Q3 | $17.6M | Sell |
594,673
-9,665
| -2% | -$286K | 0.92% | 38 |
|
|
2018
Q2 | $15.4M | Sell |
604,338
-12,037
| -2% | -$307K | 0.86% | 41 |
|
|
2018
Q1 | $12M | Sell |
616,375
-1,807
| -0.3% | -$35.3K | 0.68% | 52 |
|
|
2017
Q4 | $13.1M | Sell |
618,182
-9,240
| -1% | -$196K | 0.71% | 51 |
|
|
2017
Q3 | $12.7M | Buy |
627,422
+123,330
| +24% | +$2.5M | 0.77% | 47 |
|
|
2017
Q2 | $12.7M | Buy |
504,092
+20,090
| +4% | +$506K | 0.79% | 45 |
|
|
2017
Q1 | $13.7M | Buy |
484,002
+28,635
| +6% | +$811K | 0.88% | 39 |
|
|
2016
Q4 | $12.2M | Buy |
455,367
+33,930
| +8% | +$909K | 0.82% | 43 |
|
|
2016
Q3 | $11.1M | Buy |
421,437
+50,185
| +14% | +$1.32M | 0.75% | 47 |
|
|
2016
Q2 | $8.85M | Buy |
371,252
+10,202
| +3% | +$243K | 0.61% | 58 |
|
|
2016
Q1 | $9.75M | Buy |
361,050
+213,940
| +145% | +$5.78M | 0.66% | 56 |
|
|
2015
Q4 | $3.71M | Buy |
147,110
+108,810
| +284% | +$2.74M | 0.25% | 88 |
|
|
2015
Q3 | $930K | Buy |
+38,300
| New | +$930K | 0.07% | 145 |
|