Sandy Spring Bank’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,354
| Closed | -$383K | – | 1194 |
|
|
2022
Q1 | $383K | Sell |
15,354
-2,882
| -16% | -$71.9K | 0.02% | 276 |
|
|
2021
Q4 | $429K | Sell |
18,236
-6,532
| -26% | -$154K | 0.02% | 270 |
|
|
2021
Q3 | $629K | Sell |
24,768
-4,435
| -15% | -$113K | 0.03% | 242 |
|
|
2021
Q2 | $896K | Sell |
29,203
-6,109
| -17% | -$187K | 0.05% | 211 |
|
|
2021
Q1 | $1.54M | Sell |
35,312
-33,187
| -48% | -$1.44M | 0.09% | 177 |
|
|
2020
Q4 | $2.06M | Sell |
68,499
-9,562
| -12% | -$288K | 0.13% | 151 |
|
|
2020
Q3 | $1.7M | Buy |
78,061
+159
| +0.2% | +$3.46K | 0.12% | 153 |
|
|
2020
Q2 | $1.64M | Buy |
77,902
+3,486
| +5% | +$73.6K | 0.12% | 154 |
|
|
2020
Q1 | $1.45M | Buy |
74,416
+8,776
| +13% | +$171K | 0.13% | 152 |
|
|
2019
Q4 | $2.15M | Buy |
65,640
+895
| +1% | +$29.3K | 0.16% | 141 |
|
|
2019
Q3 | $1.72M | Buy |
64,745
+2,625
| +4% | +$69.9K | 0.13% | 153 |
|
|
2019
Q2 | $1.91M | Buy |
62,120
+834
| +1% | +$25.6K | 0.15% | 142 |
|
|
2019
Q1 | $1.66M | Buy |
61,286
+7,477
| +14% | +$202K | 0.14% | 150 |
|
|
2018
Q4 | $1.33M | Buy |
53,809
+4,195
| +8% | +$104K | 0.13% | 153 |
|
|
2018
Q3 | $1.59M | Buy |
49,614
+3,940
| +9% | +$126K | 0.13% | 156 |
|
|
2018
Q2 | $1.26M | Buy |
45,674
+2,870
| +7% | +$78.9K | 0.11% | 172 |
|
|
2018
Q1 | $917K | Buy |
42,804
+15,292
| +56% | +$328K | 0.08% | 197 |
|
|
2017
Q4 | $616K | Buy |
27,512
+7,677
| +39% | +$172K | 0.06% | 209 |
|
|
2017
Q3 | $422K | Buy |
19,835
+3,790
| +24% | +$80.6K | 0.04% | 232 |
|
|
2017
Q2 | $414K | Buy |
16,045
+8,760
| +120% | +$226K | 0.04% | 233 |
|
|
2017
Q1 | $212K | Buy |
7,285
+4,565
| +168% | +$133K | 0.02% | 281 |
|
|
2016
Q4 | $75K | Buy |
+2,720
| New | +$75K | 0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-130
| Closed | -$4K | – | 961 |
|
|
2014
Q4 | $4K | Buy |
130
+70
| +117% | +$2.15K | ﹤0.01% | 741 |
|
|
2014
Q3 | $2K | Sell |
60
-57
| -49% | -$1.9K | ﹤0.01% | 758 |
|
|
2014
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 728 |
|