Armbruster Capital Management’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 | – | Sell |
-1,340
| Closed | -$208K | – | 128 |
|
|
2021
Q4 | $208K | Hold |
1,340
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $227K | Hold |
1,340
| – | – | 0.06% | 87 |
|
|
2021
Q2 | $236K | Hold |
1,340
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $247K | Hold |
1,340
| – | – | 0.07% | 82 |
|
|
2020
Q4 | $243K | Buy |
+1,340
| New | +$243K | 0.08% | 81 |
|
|
2020
Q1 | – | Sell |
-1,640
| Closed | -$237K | – | 79 |
|
|
2019
Q4 | $237K | Sell |
1,640
-10
| -0.6% | -$1.45K | 0.09% | 73 |
|
|
2019
Q3 | $215K | Sell |
1,650
-29
| -2% | -$3.78K | 0.09% | 73 |
|
|
2019
Q2 | $234K | Buy |
+1,679
| New | +$234K | 0.1% | 69 |
|
|
2018
Q2 | – | Sell |
-1,650
| Closed | -$166K | – | 106 |
|
|
2018
Q1 | $166K | Hold |
1,650
| – | – | 0.08% | 75 |
|
|
2017
Q4 | $177K | Hold |
1,650
| – | – | 0.08% | 72 |
|
|
2017
Q3 | $163K | Sell |
1,650
-207
| -11% | -$20.4K | 0.08% | 70 |
|
|
2017
Q2 | $197K | Sell |
1,857
-193
| -9% | -$20.5K | 0.11% | 64 |
|
|
2017
Q1 | $232K | Sell |
2,050
-600
| -23% | -$67.9K | 0.13% | 52 |
|
|
2016
Q4 | $276K | Hold |
2,650
| – | – | 0.16% | 49 |
|
|
2016
Q3 | $246K | Buy |
2,650
+100
| +4% | +$9.28K | 0.15% | 54 |
|
|
2016
Q2 | $249K | Buy |
2,550
+10
| +0.4% | +$976 | 0.16% | 53 |
|
|
2016
Q1 | $252K | Hold |
2,540
| – | – | 0.17% | 52 |
|
|
2015
Q4 | $267K | Buy |
+2,540
| New | +$267K | 0.24% | 51 |
|