Arbor Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.2M | Buy |
85,143
+1,188
| +1% | +$184K | 2.89% | 10 |
|
|
2021
Q3 | $14.2M | Buy |
83,955
+9,346
| +13% | +$1.58M | 3.35% | 7 |
|
|
2021
Q2 | $13.1M | Buy |
74,609
+4,218
| +6% | +$741K | 3.23% | 9 |
|
|
2021
Q1 | $13M | Buy |
70,391
+2,592
| +4% | +$478K | 3.83% | 6 |
|
|
2020
Q4 | $12.3M | Buy |
67,799
+2,714
| +4% | +$492K | 4.62% | 6 |
|
|
2020
Q3 | $8.08M | Sell |
65,085
-859
| -1% | -$107K | 3.21% | 12 |
|
|
2020
Q2 | $7.35M | Buy |
65,944
+3,754
| +6% | +$419K | 3.43% | 10 |
|
|
2020
Q1 | $6.01M | Buy |
62,190
+11,288
| +22% | +$1.09M | 3.82% | 12 |
|
|
2019
Q4 | $7.36M | Buy |
+50,902
| New | +$7.36M | 3.08% | 12 |
|
|
2019
Q3 | – | Sell |
-55,914
| Closed | -$7.81M | – | 89 |
|
|
2019
Q2 | $7.81M | Buy |
55,914
+12
| +0% | +$1.68K | 4.21% | 6 |
|
|
2019
Q1 | $6.21M | Buy |
55,902
+7,862
| +16% | +$873K | 3.74% | 9 |
|
|
2018
Q4 | $5.27M | Sell |
48,040
-2,565
| -5% | -$281K | 4.63% | 5 |
|
|
2018
Q3 | $5.92M | Sell |
50,605
-230
| -0.5% | -$26.9K | 4.65% | 2 |
|
|
2018
Q2 | $5.72M | Buy |
50,835
+2,885
| +6% | +$325K | 4.47% | 3 |
|
|
2018
Q1 | $4.91M | Buy |
47,950
+13,130
| +38% | +$1.35M | 4.19% | 3 |
|
|
2017
Q4 | $3.74M | Buy |
34,820
+996
| +3% | +$107K | 2.85% | 12 |
|
|
2017
Q3 | $3.49M | Buy |
33,824
+9,408
| +39% | +$970K | 2.98% | 13 |
|
|
2017
Q2 | $2.49M | Sell |
24,416
-270
| -1% | -$27.5K | 2.36% | 17 |
|
|
2017
Q1 | $2.71M | Sell |
24,686
-451
| -2% | -$49.5K | 2.38% | 17 |
|
|
2016
Q4 | $2.75K | Buy |
25,137
+11,806
| +89% | +$1.29K | 2.15% | 17 |
|
|
2016
Q3 | $1.22M | Buy |
13,331
+9,863
| +284% | +$900K | 1.04% | 36 |
|
|
2016
Q2 | $330K | Buy |
+3,468
| New | +$330K | 0.31% | 58 |
|
|
2016
Q1 | – | Sell |
-549
| Closed | -$50K | – | 78 |
|
|
2015
Q4 | $50K | Buy |
+549
| New | +$50K | 0.05% | 105 |
|