Trust Company of Vermont’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
Q1 | – | Sell |
-1,408
| Closed | -$32K | – | 792 |
|
|
2021
Q4 | $32K | Buy |
+1,408
| New | +$32K | ﹤0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-1,566
| Closed | -$45K | – | 764 |
|
|
2021
Q2 | $45K | Buy |
1,566
+335
| +27% | +$9.63K | ﹤0.01% | 494 |
|
|
2021
Q1 | $45K | Hold |
1,231
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $32K | Hold |
1,231
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $24K | Sell |
1,231
-128
| -9% | -$2.5K | ﹤0.01% | 509 |
|
|
2020
Q2 | $26K | Sell |
1,359
-3,364
| -71% | -$64.4K | ﹤0.01% | 514 |
|
|
2020
Q1 | $83K | Sell |
4,723
-900
| -16% | -$15.8K | 0.01% | 375 |
|
|
2019
Q4 | $171K | Sell |
5,623
-1,617
| -22% | -$49.2K | 0.01% | 334 |
|
|
2019
Q3 | $178K | Buy |
7,240
+403
| +6% | +$9.91K | 0.01% | 335 |
|
|
2019
Q2 | $195K | Hold |
6,837
| – | – | 0.02% | 320 |
|
|
2019
Q1 | $174K | Sell |
6,837
-25
| -0.4% | -$636 | 0.02% | 324 |
|
|
2018
Q4 | $158K | Buy |
6,862
+970
| +16% | +$22.3K | 0.02% | 323 |
|
|
2018
Q3 | $174K | Sell |
5,892
-460
| -7% | -$13.6K | 0.01% | 339 |
|
|
2018
Q2 | $162K | Buy |
6,352
+5,492
| +639% | +$140K | 0.01% | 351 |
|
|
2018
Q1 | $17K | Hold |
860
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $18K | Sell |
860
-6,725
| -89% | -$141K | ﹤0.01% | 680 |
|
|
2017
Q3 | $154K | Buy |
7,585
+732
| +11% | +$14.9K | 0.02% | 346 |
|
|
2017
Q2 | $173K | Sell |
6,853
-47
| -0.7% | -$1.19K | 0.02% | 336 |
|
|
2017
Q1 | $195K | Sell |
6,900
-2,750
| -28% | -$77.7K | 0.02% | 317 |
|
|
2016
Q4 | $258K | Buy |
9,650
+8,100
| +523% | +$217K | 0.03% | 281 |
|
|
2016
Q3 | $41K | Buy |
+1,550
| New | +$41K | 0.01% | 456 |
|