AmeriServ Wealth Advisors’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 | – | Sell |
-5,204
| Closed | -$714K | – | 57 |
|
|
2022
Q1 | $714K | Buy |
5,204
+272
| +6% | +$37.3K | 0.52% | 36 |
|
|
2021
Q4 | $764K | Sell |
4,932
-125
| -2% | -$19.4K | 0.52% | 30 |
|
|
2021
Q3 | $855K | Sell |
5,057
-473
| -9% | -$80K | 0.66% | 30 |
|
|
2021
Q2 | $972K | Sell |
5,530
-1,222
| -18% | -$215K | 0.76% | 29 |
|
|
2021
Q1 | $1.25M | Sell |
6,752
-150
| -2% | -$27.7K | 1.07% | 20 |
|
|
2020
Q4 | $1.25M | Buy |
+6,902
| New | +$1.25M | 1.23% | 19 |
|
|
2019
Q3 | $221K | Sell |
1,699
-3,500
| -67% | -$455K | 0.3% | 57 |
|
|
2019
Q2 | $726K | Buy |
5,199
+500
| +11% | +$69.8K | 0.95% | 25 |
|
|
2019
Q1 | $522K | Buy |
+4,699
| New | +$522K | 1.09% | 28 |
|
|
2014
Q1 | – | Sell |
-3,231
| Closed | -$247K | – | 138 |
|
|
2013
Q4 | $247K | Buy |
3,231
+126
| +4% | +$9.63K | 0.15% | 155 |
|
|
2013
Q3 | $200K | Buy |
+3,105
| New | +$200K | 0.13% | 168 |
|