Baker Boyer National Bank’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,322
| Closed | -$219K | – | 81 |
|
|
2022
Q3 | $219K | Buy |
2,322
+3
| +0.1% | +$283 | 0.1% | 74 |
|
|
2022
Q2 | $219K | Sell |
2,319
-279
| -11% | -$26.3K | 0.11% | 77 |
|
|
2022
Q1 | $356K | Hold |
2,598
| – | – | 0.17% | 60 |
|
|
2021
Q4 | $402K | Buy |
+2,598
| New | +$402K | 0.18% | 59 |
|
|
2021
Q2 | $219K | Buy |
+2,319
| New | +$219K | 0.11% | 77 |
|
|
2018
Q1 | $221K | Buy |
2,201
+35
| +2% | +$3.51K | 0.67% | 59 |
|
|
2017
Q4 | $233K | Hold |
2,166
| – | – | 0.7% | 50 |
|
|
2017
Q3 | $213K | Sell |
2,166
-200
| -8% | -$19.7K | 0.7% | 49 |
|
|
2017
Q2 | $251K | Hold |
2,366
| – | – | 1% | 34 |
|
|
2017
Q1 | $268K | Hold |
2,366
| – | – | 1.1% | 31 |
|
|
2016
Q4 | $247K | Sell |
2,366
-210
| -8% | -$21.9K | 1.07% | 32 |
|
|
2016
Q3 | $239K | Hold |
2,576
| – | – | 0.99% | 35 |
|
|
2016
Q2 | $252K | Hold |
2,576
| – | – | 1.15% | 30 |
|
|
2016
Q1 | $256K | Sell |
2,576
-100
| -4% | -$9.94K | 1.2% | 28 |
|
|
2015
Q4 | $281K | Sell |
2,676
-49
| -2% | -$5.15K | 1.32% | 25 |
|
|
2015
Q3 | $278K | Sell |
2,725
-109
| -4% | -$11.1K | 1.36% | 27 |
|
|
2015
Q2 | $323K | Hold |
2,834
| – | – | 0.67% | 38 |
|
|
2015
Q1 | $297K | Buy |
2,834
+100
| +4% | +$10.5K | 0.61% | 40 |
|
|
2014
Q4 | $258K | Sell |
2,734
-1,330
| -33% | -$126K | 0.51% | 42 |
|
|
2014
Q3 | $362K | Sell |
4,064
-575
| -12% | -$51.2K | 0.71% | 37 |
|
|
2014
Q2 | $397K | Buy |
4,639
+410
| +10% | +$35.1K | 0.73% | 37 |
|
|
2014
Q1 | $339K | Buy |
4,229
+300
| +8% | +$24K | 0.66% | 36 |
|
|
2013
Q4 | $300K | Sell |
3,929
-21,370
| -84% | -$1.63M | 0.58% | 36 |
|
|
2013
Q3 | $1.63M | Sell |
25,299
-1,630
| -6% | -$105K | 3.59% | 10 |
|
|
2013
Q2 | $1.7M | Buy |
+26,929
| New | +$1.7M | 3.67% | 10 |
|