US Bancorp’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 |
-24,811
| Closed | -$619K | – | 4311 |
|
|
2022
Q1 | $619K | Buy |
24,811
+14,673
| +145% | +$366K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $231K | Sell |
10,138
-10,764
| -51% | -$245K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $507K | Sell |
20,902
-76
| -0.4% | -$1.84K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $608K | Buy |
20,978
+2,382
| +13% | +$69K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $687K | Sell |
18,596
-13,580
| -42% | -$502K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $843K | Sell |
32,176
-34,688
| -52% | -$909K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $1.31M | Sell |
66,864
-5,352
| -7% | -$105K | ﹤0.01% | 885 |
|
|
2020
Q2 | $1.39M | Sell |
72,216
-6,084
| -8% | -$117K | ﹤0.01% | 827 |
|
|
2020
Q1 | $1.37M | Buy |
78,300
+10,748
| +16% | +$188K | ﹤0.01% | 783 |
|
|
2019
Q4 | $2.06M | Buy |
67,552
+8,793
| +15% | +$268K | 0.01% | 760 |
|
|
2019
Q3 | $1.45M | Sell |
58,759
-9,241
| -14% | -$227K | ﹤0.01% | 886 |
|
|
2019
Q2 | $1.93M | Buy |
68,000
+15,640
| +30% | +$445K | 0.01% | 795 |
|
|
2019
Q1 | $1.33M | Sell |
52,360
-286
| -0.5% | -$7.27K | ﹤0.01% | 946 |
|
|
2018
Q4 | $1.22M | Sell |
52,646
-25,485
| -33% | -$588K | ﹤0.01% | 921 |
|
|
2018
Q3 | $2.31M | Sell |
78,131
-10,803
| -12% | -$320K | 0.01% | 752 |
|
|
2018
Q2 | $2.27M | Sell |
88,934
-7,446
| -8% | -$190K | 0.01% | 754 |
|
|
2018
Q1 | $1.88M | Buy |
96,380
+38,121
| +65% | +$744K | 0.01% | 813 |
|
|
2017
Q4 | $1.23M | Sell |
58,259
-30,607
| -34% | -$648K | ﹤0.01% | 994 |
|
|
2017
Q3 | $1.8M | Buy |
88,866
+1,644
| +2% | +$33.3K | 0.01% | 825 |
|
|
2017
Q2 | $2.2M | Buy |
87,222
+4,093
| +5% | +$103K | 0.01% | 724 |
|
|
2017
Q1 | $2.35M | Buy |
83,129
+9,347
| +13% | +$265K | 0.01% | 707 |
|
|
2016
Q4 | $1.98M | Sell |
73,782
-59,755
| -45% | -$1.6M | 0.01% | 758 |
|
|
2016
Q3 | $3.51M | Sell |
133,537
-1,527
| -1% | -$40.2K | 0.01% | 552 |
|
|
2016
Q2 | $3.22M | Sell |
135,064
-6,187
| -4% | -$148K | 0.01% | 560 |
|
|
2016
Q1 | $3.81M | Buy |
141,251
+9,130
| +7% | +$247K | 0.02% | 501 |
|
|
2015
Q4 | $3.33M | Sell |
132,121
-14,563
| -10% | -$367K | 0.01% | 548 |
|
|
2015
Q3 | $3.56M | Buy |
146,684
+20,673
| +16% | +$502K | 0.01% | 522 |
|
|
2015
Q2 | $3.92M | Buy |
126,011
+10,814
| +9% | +$336K | 0.02% | 513 |
|
|
2015
Q1 | $3.4M | Sell |
115,197
-16,356
| -12% | -$482K | 0.01% | 557 |
|
|
2014
Q4 | $4.44M | Buy |
131,553
+23,525
| +22% | +$793K | 0.02% | 468 |
|
|
2014
Q3 | $4.03M | Buy |
108,028
+104,046
| +2,613% | +$3.88M | 0.02% | 469 |
|
|
2014
Q2 | $145K | Sell |
3,982
-232
| -6% | -$8.45K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $162K | Buy |
4,214
+138
| +3% | +$5.31K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $171K | Buy |
4,076
+86
| +2% | +$3.61K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $156K | Buy |
3,990
+566
| +17% | +$22.1K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $120K | Buy |
+3,424
| New | +$120K | ﹤0.01% | 1925 |
|