Ashburton (Jersey)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q4 | $22K | Hold |
270
| – | – | 0.01% | 46 |
|
|
2023
Q3 | $24K | Hold |
270
| – | – | 0.01% | 47 |
|
|
2023
Q2 | $24K | Hold |
270
| – | – | 0.01% | 47 |
|
|
2023
Q1 | $27K | Hold |
270
| – | – | 0.01% | 48 |
|
|
2022
Q4 | $23K | Hold |
270
| – | – | 0.01% | 39 |
|
|
2022
Q3 | $25K | Hold |
270
| – | – | 0.01% | 39 |
|
|
2022
Q2 | $25K | Hold |
270
| – | – | 0.01% | 41 |
|
|
2022
Q1 | $38K | Hold |
270
| – | – | 0.02% | 38 |
|
|
2021
Q4 | $42K | Hold |
270
| – | – | 0.02% | 41 |
|
|
2021
Q3 | $46K | Hold |
270
| – | – | 0.02% | 39 |
|
|
2021
Q2 | $47K | Sell |
270
-93
| -26% | -$16.2K | 0.02% | 37 |
|
|
2021
Q1 | $67K | Hold |
363
| – | – | 0.03% | 36 |
|
|
2020
Q4 | $66K | Sell |
363
-499
| -58% | -$90.7K | 0.03% | 38 |
|
|
2020
Q3 | $96K | Hold |
862
| – | – | 0.05% | 33 |
|
|
2020
Q2 | $96K | Sell |
862
-7,161
| -89% | -$798K | 0.05% | 33 |
|
|
2020
Q1 | $775K | Hold |
8,023
| – | – | 0.37% | 21 |
|
|
2019
Q4 | $1.16M | Buy |
8,023
+716
| +10% | +$104K | 0.47% | 18 |
|
|
2019
Q3 | $952K | Buy |
7,307
+1,265
| +21% | +$165K | 0.47% | 18 |
|
|
2019
Q2 | $844K | Buy |
6,042
+2,536
| +72% | +$354K | 0.4% | 19 |
|
|
2019
Q1 | $389K | Buy |
3,506
+40
| +1% | +$4.44K | 0.2% | 25 |
|
|
2018
Q4 | $380 | Buy |
3,466
+1,040
| +43% | +$114 | 0.18% | 32 |
|
|
2018
Q3 | $284 | Buy |
2,426
+841
| +53% | +$98 | 0.11% | 52 |
|
|
2018
Q2 | $166K | Buy |
1,585
+500
| +46% | +$52.4K | 0.07% | 52 |
|
|
2018
Q1 | $109K | Buy |
1,085
+150
| +16% | +$15.1K | 0.05% | 51 |
|
|
2017
Q4 | $101K | Hold |
935
| – | – | 0.04% | 65 |
|
|
2017
Q3 | $92K | Hold |
935
| – | – | 0.04% | 69 |
|
|
2017
Q2 | $99K | Sell |
935
-16,396
| -95% | -$1.74M | 0.06% | 42 |
|
|
2017
Q1 | $1.97M | Hold |
17,331
| – | – | 0.93% | 22 |
|
|
2016
Q4 | $1.81M | Hold |
17,331
| – | – | 0.78% | 33 |
|
|
2016
Q3 | $1.61M | Sell |
17,331
-16,276
| -48% | -$1.51M | 0.73% | 34 |
|
|
2016
Q2 | $3.29M | Sell |
33,607
-10,548
| -24% | -$1.03M | 1.37% | 18 |
|
|
2016
Q1 | $4.39M | Sell |
44,155
-32,290
| -42% | -$3.21M | 1.54% | 19 |
|
|
2015
Q4 | $8.13M | Buy |
+76,445
| New | +$8.13M | 2.16% | 16 |
|