AIA
Avalon Investment & Advisory’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.7M | Buy |
116,536
+108,112
| +1,283% | +$10.8M | 0.32% | 97 |
|
|
2022
Q4 | $732K | Sell |
8,424
-411
| -5% | -$35.7K | 0.02% | 223 |
|
|
2022
Q3 | $833K | Sell |
8,835
-1,511
| -15% | -$142K | 0.03% | 210 |
|
|
2022
Q2 | $977K | Sell |
10,346
-3,757
| -27% | -$355K | 0.03% | 201 |
|
|
2022
Q1 | $1.93M | Buy |
14,103
+1,760
| +14% | +$241K | 0.05% | 172 |
|
|
2021
Q4 | $1.91M | Sell |
12,343
-7,800
| -39% | -$1.21M | 0.05% | 173 |
|
|
2021
Q3 | $3.41M | Sell |
20,143
-143,488
| -88% | -$24.3M | 0.08% | 163 |
|
|
2021
Q2 | $28.8M | Sell |
163,631
-14
| -0% | -$2.46K | 0.64% | 53 |
|
|
2021
Q1 | $30.2M | Buy |
163,645
+7,877
| +5% | +$1.45M | 0.69% | 50 |
|
|
2020
Q4 | $28.2M | Buy |
155,768
+3,479
| +2% | +$630K | 0.58% | 55 |
|
|
2020
Q3 | $18.9M | Sell |
152,289
-9,076
| -6% | -$1.13M | 0.42% | 75 |
|
|
2020
Q2 | $18M | Sell |
161,365
-15,836
| -9% | -$1.77M | 0.41% | 74 |
|
|
2020
Q1 | $17.1M | Sell |
177,201
-14,462
| -8% | -$1.4M | 0.44% | 68 |
|
|
2019
Q4 | $27.7M | Sell |
191,663
-9,333
| -5% | -$1.35M | 0.57% | 54 |
|
|
2019
Q3 | $26.2M | Sell |
200,996
-15,360
| -7% | -$2M | 0.58% | 58 |
|
|
2019
Q2 | $30.2M | Sell |
216,356
-17,375
| -7% | -$2.43M | 0.67% | 42 |
|
|
2019
Q1 | $26M | Buy |
233,731
+92
| +0% | +$10.2K | 0.59% | 48 |
|
|
2018
Q4 | $25.6M | Buy |
233,639
+55,278
| +31% | +$6.06M | 0.66% | 39 |
|
|
2018
Q3 | $20.9M | Sell |
178,361
-1,034
| -0.6% | -$121K | 0.59% | 51 |
|
|
2018
Q2 | $18.8M | Buy |
179,395
+82,410
| +85% | +$8.64M | 0.56% | 66 |
|
|
2018
Q1 | $9.74M | Sell |
96,985
-1,327
| -1% | -$133K | 0.3% | 118 |
|
|
2017
Q4 | $10.6M | Sell |
98,312
-904
| -0.9% | -$97.2K | 0.33% | 109 |
|
|
2017
Q3 | $9.78M | Sell |
99,216
-3,430
| -3% | -$338K | 0.31% | 107 |
|
|
2017
Q2 | $10.9M | Sell |
102,646
-1,830
| -2% | -$194K | 0.36% | 100 |
|
|
2017
Q1 | $11.8M | Sell |
104,476
-754
| -0.7% | -$85.5K | 0.41% | 93 |
|
|
2016
Q4 | $11M | Sell |
105,230
-4,225
| -4% | -$440K | 0.4% | 90 |
|
|
2016
Q3 | $10.2M | Sell |
109,455
-3,074
| -3% | -$285K | 0.38% | 91 |
|
|
2016
Q2 | $11M | Sell |
112,529
-113,156
| -50% | -$11.1M | 0.43% | 88 |
|
|
2016
Q1 | $22.4M | Sell |
225,685
-5,140
| -2% | -$510K | 0.97% | 33 |
|
|
2015
Q4 | $24.3M | Sell |
230,825
-19,640
| -8% | -$2.06M | 1.05% | 28 |
|
|
2015
Q3 | $25.6M | Buy |
250,465
+13,949
| +6% | +$1.43M | 1.13% | 26 |
|
|
2015
Q2 | $27M | Sell |
236,516
-5,406
| -2% | -$617K | 1.16% | 19 |
|
|
2015
Q1 | $25.4M | Buy |
241,922
+10,283
| +4% | +$1.08M | 1.11% | 26 |
|
|
2014
Q4 | $21.8M | Buy |
231,639
+93,398
| +68% | +$8.8M | 0.99% | 32 |
|
|
2014
Q3 | $12.3M | Buy |
138,241
+6,757
| +5% | +$602K | 0.62% | 56 |
|
|
2014
Q2 | $11.3M | Buy |
131,484
+3,698
| +3% | +$317K | 0.57% | 66 |
|
|
2014
Q1 | $10.2M | Sell |
127,786
-217
| -0.2% | -$17.4K | 0.56% | 72 |
|
|
2013
Q4 | $9.78M | Buy |
+128,003
| New | +$9.78M | 0.55% | 74 |
|