American National Registered Investment Advisor’s Walt Disney DIS Stock Holding History

American National Registered Investment Advisor’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.98M	Sell	14,418 -375	-3%	-$54.2K	0.71%	28
2021 Q4	$2.29M	Sell	14,793 -2	-0%	-$323	0.76%	26
2021 Q3	$2.5M	Sell	14,795 -41	-0.3%	-$7.31K	0.91%	16
2021 Q2	$2.61M	Sell	14,836 -110	-0.7%	-$19.8K	0.93%	17
2021 Q1	$2.76M	Sell	14,946 -5,079	-25%	-$937K	1.07%	12
2020 Q4	$3.63M	Hold	20,025	–	–	1.45%	5
2020 Q3	$2.48M	Buy	20,025 +8,015	+67%	+$1M	1.14%	14
2020 Q2	$1.34M	Hold	12,010	–	–	0.67%	42
2020 Q1	$1.16M	Sell	12,010 -10	-0.1%	-$1.26K	0.72%	39
2019 Q4	$1.74M	Buy	12,020 +20	+0.2%	+$2.79K	0.86%	31
2019 Q3	$1.56M	Hold	12,000	–	–	0.86%	31
2019 Q2	$1.68M	Hold	12,000	–	–	0.94%	24
2019 Q1	$1.33M	Sell	12,000 -50	-0.4%	-$5.59K	0.74%	36
2018 Q4	$1.32M	Sell	12,050 -4,200	-26%	-$478K	0.83%	33
2018 Q3	$1.9M	Hold	16,250	–	–	1%	17
2018 Q2	$1.7M	Sell	16,250 -60	-0.4%	-$6.14K	0.82%	24
2018 Q1	$1.64M	Sell	16,310 -400	-2%	-$42.5K	0.81%	25
2017 Q4	$1.8M	Hold	16,710	–	–	0.86%	26
2017 Q3	$1.65M	Sell	16,710 -6,900	-29%	-$710K	0.83%	30
2017 Q2	$2.51M	Sell	23,610 -25	-0.1%	-$2.74K	1.05%	14
2017 Q1	$2.68M	Hold	23,635	–	–	1.14%	11
2016 Q4	$2.46M	Hold	23,635	–	–	1.12%	14
2016 Q3	$2.19M	Sell	23,635 -800	-3%	-$76.6K	1.02%	14
2016 Q2	$2.39M	Hold	24,435	–	–	1.11%	11
2016 Q1	$2.43M	Hold	24,435	–	–	1.18%	10
2015 Q4	$2.57M	Hold	24,435	–	–	1.25%	10
2015 Q3	$2.5M	Hold	24,435	–	–	1.3%	9
2015 Q2	$2.79M	Hold	24,435	–	–	1.35%	7
2015 Q1	$2.56M	Sell	24,435 -1,334	-5%	-$135K	1.23%	9
2014 Q4	$2.43M	Sell	25,769 -1,281	-5%	-$115K	1.12%	14
2014 Q3	$2.41M	Sell	27,050 -40	-0.1%	-$3.53K	1.15%	14
2014 Q2	$2.32M	Sell	27,090 -225	-0.8%	-$18.4K	1.1%	14
2014 Q1	$2.19M	Sell	27,315 -575	-2%	-$44.6K	1.09%	15
2013 Q4	$2.13M	Sell	27,890 -400	-1%	-$27.7K	1.08%	17
2013 Q3	$1.82M	Sell	28,290 -1,405	-5%	-$90.1K	1.04%	18
2013 Q2	$1.88M	Buy	+29,695	New	+$1.88M	1.06%	18