Advisor Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.39M | Sell |
57,139
-15,948
| -22% | -$1.51M | 0.38% | 49 |
|
|
2022
Q1 | $10M | Buy |
73,087
+2,231
| +3% | +$306K | 0.63% | 25 |
|
|
2021
Q4 | $11M | Sell |
70,856
-6,748
| -9% | -$1.05M | 0.66% | 24 |
|
|
2021
Q3 | $13.1M | Sell |
77,604
-1,314
| -2% | -$222K | 0.89% | 15 |
|
|
2021
Q2 | $13.9M | Buy |
78,918
+4,080
| +5% | +$717K | 0.91% | 15 |
|
|
2021
Q1 | $13.8M | Buy |
74,838
+364
| +0.5% | +$67.2K | 0.99% | 14 |
|
|
2020
Q4 | $13.5M | Buy |
74,474
+2,678
| +4% | +$485K | 1.01% | 13 |
|
|
2020
Q3 | $8.91M | Buy |
71,796
+4,527
| +7% | +$562K | 0.76% | 24 |
|
|
2020
Q2 | $7.51M | Buy |
67,269
+15,576
| +30% | +$1.74M | 0.7% | 28 |
|
|
2020
Q1 | $5M | Sell |
51,693
-21,218
| -29% | -$2.05M | 0.6% | 34 |
|
|
2019
Q4 | $10.5M | Buy |
72,911
+2,637
| +4% | +$381K | 1.09% | 13 |
|
|
2019
Q3 | $9.16M | Buy |
70,274
+9,956
| +17% | +$1.3M | 1.11% | 13 |
|
|
2019
Q2 | $8.42M | Buy |
60,318
+1,147
| +2% | +$160K | 1.03% | 10 |
|
|
2019
Q1 | $6.57M | Buy |
59,171
+13,835
| +31% | +$1.54M | 0.84% | 23 |
|
|
2018
Q4 | $4.97M | Buy |
45,336
+10,302
| +29% | +$1.13M | 0.79% | 23 |
|
|
2018
Q3 | $4.1M | Buy |
35,034
+1,972
| +6% | +$231K | 0.55% | 32 |
|
|
2018
Q2 | $3.47M | Buy |
33,062
+1,924
| +6% | +$202K | 0.59% | 34 |
|
|
2018
Q1 | $3.13M | Buy |
31,138
+3,377
| +12% | +$339K | 0.58% | 38 |
|
|
2017
Q4 | $3.07M | Buy |
27,761
+1,258
| +5% | +$139K | 0.55% | 39 |
|
|
2017
Q3 | $2.61M | Sell |
26,503
-500
| -2% | -$49.3K | 0.51% | 39 |
|
|
2017
Q2 | $2.87M | Buy |
27,003
+920
| +4% | +$97.7K | 0.67% | 29 |
|
|
2017
Q1 | $2.96M | Buy |
26,083
+3,985
| +18% | +$452K | 0.79% | 24 |
|
|
2016
Q4 | $2.3M | Buy |
22,098
+3,864
| +21% | +$403K | 0.69% | 28 |
|
|
2016
Q3 | $1.69M | Sell |
18,234
-3,775
| -17% | -$351K | 0.56% | 42 |
|
|
2016
Q2 | $2.15M | Buy |
22,009
+2,153
| +11% | +$211K | 0.75% | 32 |
|
|
2016
Q1 | $1.97M | Sell |
19,856
-9,083
| -31% | -$902K | 0.73% | 35 |
|
|
2015
Q4 | $3.04M | Buy |
28,939
+2,641
| +10% | +$278K | 1.04% | 19 |
|
|
2015
Q3 | $2.72M | Sell |
26,298
-352
| -1% | -$36.5K | 1.14% | 13 |
|
|
2015
Q2 | $2.88M | Buy |
26,650
+3,346
| +14% | +$361K | 1.1% | 11 |
|
|
2015
Q1 | $2.44M | Sell |
23,304
-877
| -4% | -$92K | 1.04% | 14 |
|
|
2014
Q4 | $2.26M | Buy |
24,181
+110
| +0.5% | +$10.3K | 1% | 18 |
|
|
2014
Q3 | $2.14M | Buy |
24,071
+16
| +0.1% | +$1.42K | 1.23% | 17 |
|
|
2014
Q2 | $2.06M | Buy |
24,055
+221
| +0.9% | +$19K | 1.02% | 17 |
|
|
2014
Q1 | $1.91M | Buy |
23,834
+763
| +3% | +$61.1K | 1.05% | 16 |
|
|
2013
Q4 | $1.76M | Buy |
23,071
+1,413
| +7% | +$108K | 1.01% | 19 |
|
|
2013
Q3 | $1.4M | Buy |
21,658
+234
| +1% | +$15.1K | 1% | 21 |
|
|
2013
Q2 | $1.35M | Buy |
+21,424
| New | +$1.35M | 1.11% | 19 |
|