American National Insurance’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.13M | Sell |
15,555
-3,935
| -20% | -$540K | 0.58% | 38 |
|
2021
Q4 | $3.02M | Sell |
19,490
-118,635
| -86% | -$18.4M | 0.67% | 30 |
|
2021
Q3 | $23.4M | Sell |
138,125
-125
| -0.1% | -$21.1K | 0.88% | 18 |
|
2021
Q2 | $24.3M | Sell |
138,250
-215
| -0.2% | -$37.8K | 0.91% | 19 |
|
2021
Q1 | $25.6M | Sell |
138,465
-25,330
| -15% | -$4.67M | 1.04% | 14 |
|
2020
Q4 | $29.7M | Hold |
163,795
| – | – | 1.27% | 10 |
|
2020
Q3 | $20.3M | Buy |
163,795
+28,670
| +21% | +$3.56M | 0.98% | 19 |
|
2020
Q2 | $15.1M | Hold |
135,125
| – | – | 0.78% | 29 |
|
2020
Q1 | $13.1M | Hold |
135,125
| – | – | 0.84% | 27 |
|
2019
Q4 | $19.5M | Sell |
135,125
-1,850
| -1% | -$268K | 1.02% | 18 |
|
2019
Q3 | $17.9M | Hold |
136,975
| – | – | 0.95% | 26 |
|
2019
Q2 | $19.1M | Hold |
136,975
| – | – | 1.02% | 20 |
|
2019
Q1 | $15.2M | Hold |
136,975
| – | – | 0.8% | 31 |
|
2018
Q4 | $15M | Sell |
136,975
-123,225
| -47% | -$13.5M | 0.88% | 28 |
|
2018
Q3 | $30.4M | Hold |
260,200
| – | – | 1.5% | 8 |
|
2018
Q2 | $27.3M | Hold |
260,200
| – | – | 1.35% | 11 |
|
2018
Q1 | $26.1M | Hold |
260,200
| – | – | 1.33% | 10 |
|
2017
Q4 | $28M | Hold |
260,200
| – | – | 1.41% | 7 |
|
2017
Q3 | $25.6M | Sell |
260,200
-10,000
| -4% | -$986K | 1.35% | 8 |
|
2017
Q2 | $28.7M | Hold |
270,200
| – | – | 1.57% | 6 |
|
2017
Q1 | $30.6M | Hold |
270,200
| – | – | 1.7% | 3 |
|
2016
Q4 | $28.2M | Hold |
270,200
| – | – | 1.64% | 5 |
|
2016
Q3 | $25.1M | Hold |
270,200
| – | – | 1.45% | 6 |
|
2016
Q2 | $26.4M | Hold |
270,200
| – | – | 1.55% | 6 |
|
2016
Q1 | $26.8M | Sell |
270,200
-700
| -0.3% | -$69.5K | 1.6% | 5 |
|
2015
Q4 | $28.5M | Hold |
270,900
| – | – | 1.69% | 3 |
|
2015
Q3 | $27.7M | Hold |
270,900
| – | – | 1.76% | 3 |
|
2015
Q2 | $30.9M | Hold |
270,900
| – | – | 1.83% | 2 |
|
2015
Q1 | $28.4M | Hold |
270,900
| – | – | 1.68% | 2 |
|
2014
Q4 | $25.5M | Hold |
270,900
| – | – | 1.52% | 5 |
|
2014
Q3 | $24.1M | Hold |
270,900
| – | – | 1.47% | 8 |
|
2014
Q2 | $23.2M | Hold |
270,900
| – | – | 1.41% | 7 |
|
2014
Q1 | $21.7M | Hold |
270,900
| – | – | 1.39% | 8 |
|
2013
Q4 | $20.7M | Hold |
270,900
| – | – | 1.34% | 9 |
|
2013
Q3 | $17.5M | Hold |
270,900
| – | – | 1.25% | 10 |
|
2013
Q2 | $17.1M | Buy |
+270,900
| New | +$17.1M | 1.27% | 10 |
|