ACP
Ashfield Capital Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.9M | Sell |
115,561
-2,079
| -2% | -$196K | 0.92% | 31 |
|
|
2022
Q2 | $11.1M | Sell |
117,640
-3,827
| -3% | -$361K | 0.86% | 35 |
|
|
2022
Q1 | $16.7M | Sell |
121,467
-1,692
| -1% | -$232K | 1.08% | 24 |
|
|
2021
Q4 | $19.1M | Sell |
123,159
-3,839
| -3% | -$595K | 1.23% | 20 |
|
|
2021
Q3 | $21.5M | Sell |
126,998
-819
| -0.6% | -$139K | 1.53% | 15 |
|
|
2021
Q2 | $22.5M | Sell |
127,817
-1,438
| -1% | -$253K | 1.6% | 14 |
|
|
2021
Q1 | $23.9M | Sell |
129,255
-1,831
| -1% | -$338K | 1.89% | 10 |
|
|
2020
Q4 | $23.8M | Buy |
131,086
+1,556
| +1% | +$282K | 1.93% | 9 |
|
|
2020
Q3 | $16.1M | Sell |
129,530
-27,669
| -18% | -$3.43M | 1.46% | 17 |
|
|
2020
Q2 | $17.5M | Buy |
157,199
+3,134
| +2% | +$349K | 1.73% | 12 |
|
|
2020
Q1 | $14.9M | Sell |
154,065
-303
| -0.2% | -$29.3K | 1.81% | 12 |
|
|
2019
Q4 | $22.3M | Buy |
154,368
+4,360
| +3% | +$631K | 2.22% | 6 |
|
|
2019
Q3 | $19.5M | Sell |
150,008
-148
| -0.1% | -$19.3K | 2.12% | 4 |
|
|
2019
Q2 | $21M | Buy |
150,156
+21,634
| +17% | +$3.02M | 2.24% | 5 |
|
|
2019
Q1 | $14.3M | Buy |
128,522
+29,258
| +29% | +$3.25M | 1.57% | 16 |
|
|
2018
Q4 | $10.9M | Buy |
99,264
+6,860
| +7% | +$752K | 1.42% | 16 |
|
|
2018
Q3 | $10.8M | Buy |
92,404
+78
| +0.1% | +$9.12K | 1.21% | 24 |
|
|
2018
Q2 | $9.68M | Buy |
92,326
+3,564
| +4% | +$374K | 1.21% | 22 |
|
|
2018
Q1 | $8.92M | Buy |
88,762
+950
| +1% | +$95.4K | 1.16% | 25 |
|
|
2017
Q4 | $9.44M | Sell |
87,812
-11,220
| -11% | -$1.21M | 1.21% | 22 |
|
|
2017
Q3 | $9.76M | Sell |
99,032
-16,507
| -14% | -$1.63M | 1.31% | 19 |
|
|
2017
Q2 | $12.3M | Sell |
115,539
-7,428
| -6% | -$789K | 1.68% | 9 |
|
|
2017
Q1 | $13.9M | Sell |
122,967
-83,416
| -40% | -$9.46M | 1.93% | 5 |
|
|
2016
Q4 | $21.5M | Sell |
206,383
-44,996
| -18% | -$4.69M | 2.11% | 5 |
|
|
2016
Q3 | $23.3M | Sell |
251,379
-20,865
| -8% | -$1.94M | 1.92% | 11 |
|
|
2016
Q2 | $26.6M | Sell |
272,244
-19,391
| -7% | -$1.9M | 2.14% | 6 |
|
|
2016
Q1 | $29M | Sell |
291,635
-21,611
| -7% | -$2.15M | 2.1% | 8 |
|
|
2015
Q4 | $32.9M | Sell |
313,246
-38,164
| -11% | -$4.01M | 2.25% | 6 |
|
|
2015
Q3 | $35.9M | Sell |
351,410
-19,872
| -5% | -$2.03M | 2.31% | 4 |
|
|
2015
Q2 | $42.4M | Sell |
371,282
-7,006
| -2% | -$800K | 2.32% | 4 |
|
|
2015
Q1 | $39.7M | Buy |
378,288
+79,544
| +27% | +$8.34M | 2.11% | 8 |
|
|
2014
Q4 | $28.1M | Sell |
298,744
-2,250
| -0.7% | -$212K | 1.36% | 30 |
|
|
2014
Q3 | $26.8M | Sell |
300,994
-5,309
| -2% | -$473K | 1.3% | 33 |
|
|
2014
Q2 | $26.3M | Sell |
306,303
-3,377
| -1% | -$290K | 1.24% | 34 |
|
|
2014
Q1 | $24.8M | Sell |
309,680
-2,505
| -0.8% | -$201K | 1.2% | 36 |
|
|
2013
Q4 | $23.9M | Sell |
312,185
-6,826
| -2% | -$522K | 1.14% | 41 |
|
|
2013
Q3 | $20.6M | Sell |
319,011
-13,640
| -4% | -$880K | 1.06% | 44 |
|
|
2013
Q2 | $21M | Buy |
+332,651
| New | +$21M | 1.13% | 40 |
|