1IA
1834 Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,692
| Closed | -$270K | – | 236 |
|
|
2023
Q1 | $270K | Buy |
+2,692
| New | +$270K | 0.03% | 211 |
|
|
2022
Q3 | – | Sell |
-2,458
| Closed | -$232K | – | 261 |
|
|
2022
Q2 | $232K | Buy |
2,458
+1,107
| +82% | +$104K | 0.03% | 179 |
|
|
2022
Q1 | $185K | Sell |
1,351
-685
| -34% | -$93.8K | 0.02% | 198 |
|
|
2021
Q4 | $315K | Buy |
2,036
+285
| +16% | +$44.1K | 0.04% | 157 |
|
|
2021
Q3 | $296K | Sell |
1,751
-81
| -4% | -$13.7K | 0.04% | 156 |
|
|
2021
Q2 | $322K | Buy |
1,832
+52
| +3% | +$9.14K | 0.04% | 157 |
|
|
2021
Q1 | $328K | Sell |
1,780
-31,335
| -95% | -$5.77M | 0.04% | 156 |
|
|
2020
Q4 | $6M | Sell |
33,115
-27,814
| -46% | -$5.04M | 0.8% | 47 |
|
|
2020
Q3 | $7.56M | Sell |
60,929
-2,057
| -3% | -$255K | 1.1% | 33 |
|
|
2020
Q2 | $7.02M | Buy |
62,986
+5,295
| +9% | +$590K | 1.11% | 33 |
|
|
2020
Q1 | $5.57M | Buy |
57,691
+3,382
| +6% | +$327K | 1.06% | 29 |
|
|
2019
Q4 | $7.86M | Sell |
54,309
-8,210
| -13% | -$1.19M | 1.2% | 30 |
|
|
2019
Q3 | $8.15M | Sell |
62,519
-132
| -0.2% | -$17.2K | 1.18% | 29 |
|
|
2019
Q2 | $8.75M | Sell |
62,651
-1,178
| -2% | -$165K | 1.32% | 24 |
|
|
2019
Q1 | $7.09M | Sell |
63,829
-926
| -1% | -$103K | 1.08% | 31 |
|
|
2018
Q4 | $7.1M | Buy |
64,755
+17,984
| +38% | +$1.97M | 1.19% | 28 |
|
|
2018
Q3 | $5.47M | Buy |
46,771
+45,971
| +5,746% | +$5.38M | 0.8% | 52 |
|
|
2018
Q2 | $84K | Hold |
800
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $80K | Hold |
800
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $86K | Buy |
+800
| New | +$86K | 0.01% | 252 |
|
|
2017
Q2 | – | Sell |
-3,878
| Closed | -$440K | – | 178 |
|
|
2017
Q1 | $440K | Hold |
3,878
| – | – | 0.08% | 135 |
|
|
2016
Q4 | $404K | Sell |
3,878
-10
| -0.3% | -$1.04K | 0.08% | 131 |
|
|
2016
Q3 | $361K | Sell |
3,888
-15,071
| -79% | -$1.4M | 0.08% | 132 |
|
|
2016
Q2 | $1.86M | Sell |
18,959
-32,744
| -63% | -$3.2M | 0.4% | 66 |
|
|
2016
Q1 | $5.14M | Buy |
51,703
+10,171
| +24% | +$1.01M | 1.17% | 31 |
|
|
2015
Q4 | $4.36M | Buy |
41,532
+644
| +2% | +$67.7K | 1.03% | 33 |
|
|
2015
Q3 | $4.18M | Buy |
40,888
+35,584
| +671% | +$3.64M | 1.04% | 32 |
|
|
2015
Q2 | $605K | Sell |
5,304
-474
| -8% | -$54.1K | 0.17% | 103 |
|
|
2015
Q1 | $606K | Buy |
5,778
+310
| +6% | +$32.5K | 0.16% | 106 |
|
|
2014
Q4 | $515K | Buy |
5,468
+300
| +6% | +$28.3K | 0.14% | 106 |
|
|
2014
Q3 | $460K | Buy |
5,168
+1,137
| +28% | +$101K | 0.13% | 110 |
|
|
2014
Q2 | $346K | Sell |
4,031
-68
| -2% | -$5.84K | 0.09% | 130 |
|
|
2014
Q1 | $328K | Hold |
4,099
| – | – | 0.1% | 123 |
|
|
2013
Q4 | $313K | Sell |
4,099
-120
| -3% | -$9.16K | 0.09% | 132 |
|
|
2013
Q3 | $272K | Hold |
4,219
| – | – | 0.09% | 131 |
|
|
2013
Q2 | $266K | Buy |
+4,219
| New | +$266K | 0.09% | 133 |
|