Arthur B. Page’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 |
-3,121
| Closed | -$279K | – | 46 |
|
|
2023
Q2 | $279K | Sell |
3,121
-7,447
| -70% | -$665K | 0.26% | 43 |
|
|
2023
Q1 | $1.06M | Sell |
10,568
-3,388
| -24% | -$339K | 0.99% | 33 |
|
|
2022
Q4 | $1.21M | Sell |
13,956
-1,335
| -9% | -$116K | 1.19% | 30 |
|
|
2022
Q3 | $1.44M | Sell |
15,291
-4,249
| -22% | -$401K | 1.51% | 28 |
|
|
2022
Q2 | $1.84M | Sell |
19,540
-278
| -1% | -$26.2K | 1.75% | 25 |
|
|
2022
Q1 | $2.72M | Sell |
19,818
-165
| -0.8% | -$22.6K | 2.12% | 20 |
|
|
2021
Q4 | $3.1M | Sell |
19,983
-790
| -4% | -$122K | 2.12% | 20 |
|
|
2021
Q3 | $3.51M | Sell |
20,773
-807
| -4% | -$137K | 2.61% | 15 |
|
|
2021
Q2 | $3.79M | Sell |
21,580
-123
| -0.6% | -$21.6K | 2.7% | 16 |
|
|
2021
Q1 | $4M | Sell |
21,703
-890
| -4% | -$164K | 3% | 12 |
|
|
2020
Q4 | $4.09M | Buy |
22,593
+105
| +0.5% | +$19K | 3.09% | 12 |
|
|
2020
Q3 | $2.79M | Sell |
22,488
-27
| -0.1% | -$3.35K | 2.32% | 20 |
|
|
2020
Q2 | $2.51M | Sell |
22,515
-493
| -2% | -$55K | 2.22% | 20 |
|
|
2020
Q1 | $2.22M | Buy |
23,008
+894
| +4% | +$86.4K | 2.21% | 19 |
|
|
2019
Q4 | $3.2M | Sell |
22,114
-34
| -0.2% | -$4.92K | 2.58% | 16 |
|
|
2019
Q3 | $2.89M | Buy |
22,148
+65
| +0.3% | +$8.47K | 2.42% | 17 |
|
|
2019
Q2 | $3.08M | Buy |
22,083
+2,400
| +12% | +$335K | 2.52% | 19 |
|
|
2019
Q1 | $2.19M | Buy |
19,683
+8,441
| +75% | +$937K | 1.82% | 23 |
|
|
2018
Q4 | $1.23M | Buy |
11,242
+8,117
| +260% | +$890K | 1.19% | 30 |
|
|
2018
Q3 | $365K | Buy |
3,125
+300
| +11% | +$35K | 0.31% | 54 |
|
|
2018
Q2 | $296K | Hold |
2,825
| – | – | 0.27% | 55 |
|
|
2018
Q1 | $284K | Sell |
2,825
-30
| -1% | -$3.02K | 0.26% | 56 |
|
|
2017
Q4 | $307K | Sell |
2,855
-1,025
| -26% | -$110K | 0.27% | 53 |
|
|
2017
Q3 | $382K | Sell |
3,880
-200
| -5% | -$19.7K | 0.34% | 50 |
|
|
2017
Q2 | $433K | Hold |
4,080
| – | – | 0.38% | 49 |
|
|
2017
Q1 | $463K | Sell |
4,080
-110
| -3% | -$12.5K | 0.41% | 50 |
|
|
2016
Q4 | $437K | Hold |
4,190
| – | – | 0.42% | 49 |
|
|
2016
Q3 | $389K | Hold |
4,190
| – | – | 0.38% | 50 |
|
|
2016
Q2 | $410K | Hold |
4,190
| – | – | 0.41% | 51 |
|
|
2016
Q1 | $416K | Buy |
4,190
+340
| +9% | +$33.8K | 0.42% | 50 |
|
|
2015
Q4 | $405K | Sell |
3,850
-860
| -18% | -$90.5K | 0.42% | 51 |
|
|
2015
Q3 | $481K | Hold |
4,710
| – | – | 0.51% | 49 |
|
|
2015
Q2 | $538K | Sell |
4,710
-100
| -2% | -$11.4K | 0.5% | 49 |
|
|
2015
Q1 | $505K | Sell |
4,810
-100
| -2% | -$10.5K | 0.48% | 47 |
|
|
2014
Q4 | $462K | Buy |
4,910
+1,000
| +26% | +$94.1K | 0.44% | 52 |
|
|
2014
Q3 | $348K | Sell |
3,910
-52
| -1% | -$4.63K | 0.34% | 57 |
|
|
2014
Q2 | $340K | Hold |
3,962
| – | – | 0.32% | 61 |
|
|
2014
Q1 | $317K | Hold |
3,962
| – | – | 0.31% | 61 |
|
|
2013
Q4 | $303K | Buy |
+3,962
| New | +$303K | 0.31% | 58 |
|