Arbor Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,556
| Closed | -$228K | – | 91 |
|
|
2023
Q2 | $228K | Sell |
2,556
-500
| -16% | -$44.6K | 0.15% | 86 |
|
|
2023
Q1 | $306K | Sell |
3,056
-359
| -11% | -$35.9K | 0.2% | 76 |
|
|
2022
Q4 | $297K | Sell |
3,415
-225
| -6% | -$19.5K | 0.2% | 77 |
|
|
2022
Q3 | $344K | Sell |
3,640
-350
| -9% | -$33.1K | 0.26% | 68 |
|
|
2022
Q2 | $377K | Sell |
3,990
-23
| -0.6% | -$2.17K | 0.26% | 70 |
|
|
2022
Q1 | $550K | Sell |
4,013
-566
| -12% | -$77.6K | 0.33% | 62 |
|
|
2021
Q4 | $709K | Buy |
4,579
+37
| +0.8% | +$5.73K | 0.41% | 56 |
|
|
2021
Q3 | $768K | Buy |
4,542
+85
| +2% | +$14.4K | 0.48% | 51 |
|
|
2021
Q2 | $783K | Buy |
4,457
+100
| +2% | +$17.6K | 0.49% | 50 |
|
|
2021
Q1 | $805K | Buy |
4,357
+109
| +3% | +$20.1K | 0.54% | 49 |
|
|
2020
Q4 | $770K | Sell |
4,248
-100
| -2% | -$18.1K | 0.56% | 45 |
|
|
2020
Q3 | $539K | Buy |
4,348
+25
| +0.6% | +$3.1K | 0.47% | 49 |
|
|
2020
Q2 | $482K | Sell |
4,323
-300
| -6% | -$33.4K | 0.44% | 53 |
|
|
2020
Q1 | $447K | Buy |
4,623
+115
| +3% | +$11.1K | 0.47% | 50 |
|
|
2019
Q4 | $656K | Buy |
+4,508
| New | +$656K | 0.56% | 49 |
|