WhitTier Trust Company’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 |
-770
| Closed | -$19K | – | 1214 |
|
2022
Q1 | $19K | Hold |
770
| – | – | ﹤0.01% | 825 |
|
2021
Q4 | $18K | Buy |
770
+383
| +99% | +$8.95K | ﹤0.01% | 834 |
|
2021
Q3 | $10K | Buy |
387
+140
| +57% | +$3.62K | ﹤0.01% | 942 |
|
2021
Q2 | $8K | Hold |
247
| – | – | ﹤0.01% | 895 |
|
2021
Q1 | $11K | Hold |
247
| – | – | ﹤0.01% | 852 |
|
2020
Q4 | $7K | Hold |
247
| – | – | ﹤0.01% | 875 |
|
2020
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 886 |
|
2020
Q2 | $5K | Hold |
247
| – | – | ﹤0.01% | 864 |
|
2020
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 875 |
|
2019
Q4 | $8K | Hold |
247
| – | – | ﹤0.01% | 882 |
|
2019
Q3 | $7K | Hold |
247
| – | – | ﹤0.01% | 884 |
|
2019
Q2 | $8K | Hold |
247
| – | – | ﹤0.01% | 866 |
|
2019
Q1 | $7K | Hold |
247
| – | – | ﹤0.01% | 889 |
|
2018
Q4 | $6K | Hold |
247
| – | – | ﹤0.01% | 917 |
|
2018
Q3 | $8K | Hold |
247
| – | – | ﹤0.01% | 841 |
|
2018
Q2 | $7K | Sell |
247
-750
| -75% | -$21.3K | ﹤0.01% | 856 |
|
2018
Q1 | $21K | Hold |
997
| – | – | ﹤0.01% | 753 |
|
2017
Q4 | $22K | Hold |
997
| – | – | ﹤0.01% | 701 |
|
2017
Q3 | $21K | Hold |
997
| – | – | ﹤0.01% | 699 |
|
2017
Q2 | $26K | Hold |
997
| – | – | ﹤0.01% | 655 |
|
2017
Q1 | $29K | Hold |
997
| – | – | ﹤0.01% | 629 |
|
2016
Q4 | $27K | Hold |
997
| – | – | ﹤0.01% | 648 |
|
2016
Q3 | $27K | Hold |
997
| – | – | ﹤0.01% | 634 |
|
2016
Q2 | $25K | Hold |
997
| – | – | ﹤0.01% | 646 |
|
2016
Q1 | $29K | Hold |
997
| – | – | ﹤0.01% | 617 |
|
2015
Q4 | $27K | Hold |
997
| – | – | ﹤0.01% | 629 |
|
2015
Q3 | $26K | Hold |
997
| – | – | ﹤0.01% | 641 |
|
2015
Q2 | $33K | Hold |
997
| – | – | ﹤0.01% | 612 |
|
2015
Q1 | $31K | Hold |
997
| – | – | ﹤0.01% | 631 |
|
2014
Q4 | $34K | Hold |
997
| – | – | ﹤0.01% | 604 |
|
2014
Q3 | $38K | Sell |
997
-954
| -49% | -$36.4K | ﹤0.01% | 589 |
|
2014
Q2 | $74K | Hold |
1,951
| – | – | 0.01% | 486 |
|
2014
Q1 | $82K | Hold |
1,951
| – | – | 0.01% | 469 |
|
2013
Q4 | $90K | Hold |
1,951
| – | – | 0.01% | 446 |
|
2013
Q3 | $84K | Hold |
1,951
| – | – | 0.01% | 441 |
|
2013
Q2 | $77K | Buy |
+1,951
| New | +$77K | 0.01% | 446 |
|