BDF
Balasa Dinverno & Foltz’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $963K | Buy |
10,209
+1,659
| +19% | +$156K | 0.06% | 130 |
|
|
2022
Q2 | $807K | Sell |
8,550
-507
| -6% | -$47.9K | 0.05% | 145 |
|
|
2022
Q1 | $1.24M | Sell |
9,057
-505
| -5% | -$69.3K | 0.08% | 111 |
|
|
2021
Q4 | $1.48M | Sell |
9,562
-1,221
| -11% | -$189K | 0.1% | 93 |
|
|
2021
Q3 | $1.82M | Sell |
10,783
-503
| -4% | -$85.1K | 0.13% | 81 |
|
|
2021
Q2 | $1.98M | Sell |
11,286
-586
| -5% | -$103K | 0.14% | 69 |
|
|
2021
Q1 | $2.19M | Buy |
11,872
+983
| +9% | +$181K | 0.18% | 57 |
|
|
2020
Q4 | $1.97M | Buy |
10,889
+1,354
| +14% | +$245K | 0.16% | 56 |
|
|
2020
Q3 | $1.18M | Buy |
9,535
+15
| +0.2% | +$1.86K | 0.11% | 83 |
|
|
2020
Q2 | $1.06M | Sell |
9,520
-16,295
| -63% | -$1.82M | 0.12% | 76 |
|
|
2020
Q1 | $2.49M | Sell |
25,815
-1,506
| -6% | -$145K | 0.31% | 35 |
|
|
2019
Q4 | $3.95M | Sell |
27,321
-805
| -3% | -$116K | 0.42% | 19 |
|
|
2019
Q3 | $3.67M | Buy |
28,126
+67
| +0.2% | +$8.73K | 0.42% | 19 |
|
|
2019
Q2 | $3.92M | Sell |
28,059
-1,749
| -6% | -$244K | 0.46% | 17 |
|
|
2019
Q1 | $3.31M | Buy |
29,808
+2,427
| +9% | +$270K | 0.4% | 20 |
|
|
2018
Q4 | $3M | Buy |
27,381
+445
| +2% | +$48.8K | 0.38% | 24 |
|
|
2018
Q3 | $3.15M | Buy |
26,936
+645
| +2% | +$75.4K | 0.35% | 23 |
|
|
2018
Q2 | $2.76M | Sell |
26,291
-32
| -0.1% | -$3.35K | 0.4% | 22 |
|
|
2018
Q1 | $2.64M | Sell |
26,323
-301
| -1% | -$30.2K | 0.4% | 18 |
|
|
2017
Q4 | $2.86M | Sell |
26,624
-941
| -3% | -$101K | 0.42% | 17 |
|
|
2017
Q3 | $2.72M | Sell |
27,565
-155
| -0.6% | -$15.3K | 0.42% | 17 |
|
|
2017
Q2 | $2.95M | Buy |
27,720
+456
| +2% | +$48.4K | 0.48% | 16 |
|
|
2017
Q1 | $3.09M | Sell |
27,264
-45
| -0.2% | -$5.1K | 0.52% | 12 |
|
|
2016
Q4 | $2.85M | Buy |
27,309
+908
| +3% | +$94.6K | 0.48% | 17 |
|
|
2016
Q3 | $2.45M | Sell |
26,401
-306
| -1% | -$28.4K | 0.45% | 14 |
|
|
2016
Q2 | $2.61M | Sell |
26,707
-308
| -1% | -$30.1K | 0.47% | 13 |
|
|
2016
Q1 | $2.68M | Sell |
27,015
-804
| -3% | -$79.8K | 0.48% | 14 |
|
|
2015
Q4 | $2.92M | Sell |
27,819
-65
| -0.2% | -$6.83K | 0.49% | 16 |
|
|
2015
Q3 | $2.85M | Buy |
27,884
+220
| +0.8% | +$22.5K | 0.5% | 15 |
|
|
2015
Q2 | $3.16M | Sell |
27,664
-167
| -0.6% | -$19.1K | 0.51% | 15 |
|
|
2015
Q1 | $2.92M | Sell |
27,831
-622
| -2% | -$65.2K | 0.42% | 19 |
|
|
2014
Q4 | $2.68M | Sell |
28,453
-60
| -0.2% | -$5.65K | 0.39% | 19 |
|
|
2014
Q3 | $2.54M | Buy |
28,513
+858
| +3% | +$76.4K | 0.39% | 20 |
|
|
2014
Q2 | $2.37M | Buy |
27,655
+141
| +0.5% | +$12.1K | 0.27% | 17 |
|
|
2014
Q1 | $2.2M | Buy |
27,514
+1,394
| +5% | +$112K | 0.27% | 17 |
|
|
2013
Q4 | $2M | Buy |
26,120
+434
| +2% | +$33.2K | 0.27% | 14 |
|
|
2013
Q3 | $1.66M | Hold |
25,686
| – | – | 0.28% | 13 |
|
|
2013
Q2 | $1.62M | Buy |
+25,686
| New | +$1.62M | 0.29% | 14 |
|