Abbrea Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.55M | Sell |
25,638
-792
| -3% | -$78.7K | 0.34% | 62 |
|
|
2024
Q1 | $3.23M | Sell |
26,430
-2,130
| -7% | -$261K | 0.43% | 50 |
|
|
2023
Q4 | $2.59M | Sell |
28,560
-1,090
| -4% | -$98.7K | 0.37% | 60 |
|
|
2023
Q3 | $2.4M | Sell |
29,650
-1,728
| -6% | -$140K | 0.38% | 56 |
|
|
2023
Q2 | $2.8M | Buy |
31,378
+703
| +2% | +$62.8K | 0.43% | 55 |
|
|
2023
Q1 | $3.07M | Sell |
30,675
-30
| -0.1% | -$3K | 0.52% | 51 |
|
|
2022
Q4 | $2.67M | Sell |
30,705
-1,765
| -5% | -$153K | 0.48% | 54 |
|
|
2022
Q3 | $3.06M | Sell |
32,470
-890
| -3% | -$84K | 0.58% | 40 |
|
|
2022
Q2 | $3.15M | Sell |
33,360
-2,501
| -7% | -$236K | 0.52% | 47 |
|
|
2022
Q1 | $4.92M | Buy |
35,861
+115
| +0.3% | +$15.8K | 0.69% | 36 |
|
|
2021
Q4 | $5.54M | Sell |
35,746
-504
| -1% | -$78.1K | 0.75% | 28 |
|
|
2021
Q3 | $6.13M | Buy |
36,250
+209
| +0.6% | +$35.4K | 0.92% | 24 |
|
|
2021
Q2 | $6.34M | Buy |
36,041
+163
| +0.5% | +$28.7K | 0.95% | 25 |
|
|
2021
Q1 | $6.62M | Buy |
35,878
+612
| +2% | +$113K | 1.09% | 20 |
|
|
2020
Q4 | $6.39M | Buy |
35,266
+189
| +0.5% | +$34.2K | 1.14% | 20 |
|
|
2020
Q3 | $4.35M | Buy |
35,077
+313
| +0.9% | +$38.8K | 0.92% | 25 |
|
|
2020
Q2 | $3.88M | Sell |
34,764
-4,418
| -11% | -$493K | 0.88% | 26 |
|
|
2020
Q1 | $3.79M | Sell |
39,182
-770
| -2% | -$74.4K | 1.01% | 25 |
|
|
2019
Q4 | $5.81M | Buy |
39,952
+30
| +0.1% | +$4.37K | 1.24% | 22 |
|
|
2019
Q3 | $5.2M | Buy |
39,922
+1,179
| +3% | +$154K | 1.2% | 23 |
|
|
2019
Q2 | $5.41M | Buy |
38,743
+2,991
| +8% | +$418K | 1.33% | 22 |
|
|
2019
Q1 | $3.97M | Buy |
35,752
+188
| +0.5% | +$20.9K | 1.14% | 25 |
|
|
2018
Q4 | $3.93M | Buy |
35,564
+327
| +0.9% | +$36.1K | 1.29% | 19 |
|
|
2018
Q3 | $4.12M | Sell |
35,237
-122
| -0.3% | -$14.3K | 1.21% | 19 |
|
|
2018
Q2 | $3.71M | Sell |
35,359
-533
| -1% | -$55.9K | 1.16% | 22 |
|
|
2018
Q1 | $3.61M | Buy |
35,892
+1,708
| +5% | +$172K | 1.17% | 25 |
|
|
2017
Q4 | $3.7M | Sell |
34,184
-1,344
| -4% | -$146K | 1.26% | 21 |
|
|
2017
Q3 | $3.5M | Sell |
35,528
-846
| -2% | -$83.4K | 1.3% | 17 |
|
|
2017
Q2 | $3.87M | Sell |
36,374
-505
| -1% | -$53.7K | 1.54% | 15 |
|
|
2017
Q1 | $4.18M | Buy |
36,879
+1,346
| +4% | +$153K | 1.71% | 12 |
|
|
2016
Q4 | $3.7M | Buy |
+35,533
| New | +$3.7M | 1.73% | 10 |
|