Arthur M. Cohen & Associates’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 |
-4,942
| Closed | -$441K | – | 132 |
|
|
2023
Q2 | $441K | Sell |
4,942
-2,300
| -32% | -$205K | 0.11% | 86 |
|
|
2023
Q1 | $725K | Buy |
7,242
+40
| +0.6% | +$4K | 0.19% | 65 |
|
|
2022
Q4 | $626K | Buy |
7,202
+50
| +0.7% | +$4.34K | 0.17% | 71 |
|
|
2022
Q3 | $676K | Buy |
7,152
+1,059
| +17% | +$100K | 0.19% | 67 |
|
|
2022
Q2 | $575K | Sell |
6,093
-1,215
| -17% | -$115K | 0.14% | 79 |
|
|
2022
Q1 | $1M | Sell |
7,308
-20
| -0.3% | -$2.74K | 0.21% | 61 |
|
|
2021
Q4 | $1.14M | Sell |
7,328
-530
| -7% | -$82.1K | 0.21% | 60 |
|
|
2021
Q3 | $1.33M | Buy |
7,858
+10
| +0.1% | +$1.69K | 0.27% | 53 |
|
|
2021
Q2 | $1.38M | Buy |
7,848
+866
| +12% | +$152K | 0.27% | 54 |
|
|
2021
Q1 | $1.29M | Buy |
6,982
+628
| +10% | +$116K | 0.3% | 55 |
|
|
2020
Q4 | $1.15M | Buy |
6,354
+300
| +5% | +$54.3K | 0.27% | 57 |
|
|
2020
Q3 | $751K | Sell |
6,054
-340
| -5% | -$42.2K | 0.2% | 65 |
|
|
2020
Q2 | $713K | Hold |
6,394
| – | – | 0.21% | 66 |
|
|
2020
Q1 | $608K | Sell |
6,394
-276
| -4% | -$26.2K | 0.24% | 51 |
|
|
2019
Q4 | $965K | Buy |
6,670
+255
| +4% | +$36.9K | 0.3% | 49 |
|
|
2019
Q3 | $836 | Buy |
6,415
+1,379
| +27% | +$180 | 0.24% | 57 |
|
|
2019
Q2 | $703K | Buy |
5,036
+125
| +3% | +$17.4K | 0.24% | 57 |
|
|
2019
Q1 | $545K | Hold |
4,911
| – | – | 0.19% | 64 |
|
|
2018
Q4 | $538 | Buy |
4,911
+79
| +2% | +$9 | 0.17% | 69 |
|
|
2018
Q3 | $565 | Sell |
4,832
-220
| -4% | -$26 | 0.17% | 73 |
|
|
2018
Q2 | $530K | Sell |
5,052
-170
| -3% | -$17.8K | 0.2% | 69 |
|
|
2018
Q1 | $515K | Buy |
5,222
+311
| +6% | +$30.7K | 0.19% | 71 |
|
|
2017
Q4 | $538 | Buy |
+4,911
| New | +$538 | 0.15% | 65 |
|
|
2017
Q2 | $1.49M | Sell |
13,827
-282
| -2% | -$30.3K | 0.58% | 38 |
|
|
2017
Q1 | $1.6M | Buy |
14,109
+1,181
| +9% | +$134K | 0.72% | 34 |
|
|
2016
Q4 | $1.35M | Buy |
+12,928
| New | +$1.35M | 0.71% | 34 |
|
|
2014
Q3 | $1.38M | Buy |
+13,961
| New | +$1.38M | 0.64% | 33 |
|