Balentine LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,375
| Closed | -$228K | – | 191 |
|
|
2024
Q3 | $228K | Buy |
+2,375
| New | +$228K | 0.01% | 149 |
|
|
2024
Q2 | – | Sell |
-8,542
| Closed | -$1.05M | – | 285 |
|
|
2024
Q1 | $1.05M | Sell |
8,542
-292
| -3% | -$35.7K | 0.03% | 188 |
|
|
2023
Q4 | $798K | Buy |
8,834
+1,955
| +28% | +$177K | 0.03% | 212 |
|
|
2023
Q3 | $558K | Buy |
6,879
+830
| +14% | +$67.3K | 0.02% | 245 |
|
|
2023
Q2 | $540K | Sell |
6,049
-4,265
| -41% | -$381K | 0.02% | 262 |
|
|
2023
Q1 | $1.03M | Buy |
10,314
+384
| +4% | +$38.5K | 0.03% | 174 |
|
|
2022
Q4 | $863K | Sell |
9,930
-13,125
| -57% | -$1.14M | 0.03% | 230 |
|
|
2022
Q3 | $2.18M | Buy |
23,055
+11,076
| +92% | +$1.04M | 0.08% | 74 |
|
|
2022
Q2 | $1.13M | Sell |
11,979
-9,912
| -45% | -$936K | 0.04% | 187 |
|
|
2022
Q1 | $3M | Buy |
21,891
+15,446
| +240% | +$2.12M | 0.1% | 52 |
|
|
2021
Q4 | $998K | Sell |
6,445
-2,637
| -29% | -$408K | 0.04% | 89 |
|
|
2021
Q3 | $1.54M | Buy |
9,082
+4,424
| +95% | +$748K | 0.06% | 39 |
|
|
2021
Q2 | $819K | Buy |
4,658
+591
| +15% | +$104K | 0.03% | 49 |
|
|
2021
Q1 | $750K | Sell |
4,067
-37
| -0.9% | -$6.82K | 0.03% | 51 |
|
|
2020
Q4 | $744K | Buy |
4,104
+167
| +4% | +$30.3K | 0.03% | 46 |
|
|
2020
Q3 | $489K | Buy |
3,937
+1,751
| +80% | +$217K | 0.02% | 62 |
|
|
2020
Q2 | $244K | Buy |
2,186
+1,087
| +99% | +$121K | 0.01% | 81 |
|
|
2020
Q1 | $106K | Sell |
1,099
-379
| -26% | -$36.6K | 0.01% | 129 |
|
|
2019
Q4 | $214K | Buy |
1,478
+1,137
| +333% | +$165K | 0.01% | 70 |
|
|
2019
Q3 | $44K | Buy |
341
+38
| +13% | +$4.9K | ﹤0.01% | 142 |
|
|
2019
Q2 | $42K | Buy |
303
+205
| +209% | +$28.4K | ﹤0.01% | 124 |
|
|
2019
Q1 | $11K | Buy |
98
+44
| +81% | +$4.94K | ﹤0.01% | 255 |
|
|
2018
Q4 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-1,218
| Closed | -$131K | – | 179 |
|
|
2017
Q4 | $131K | Sell |
1,218
-284
| -19% | -$30.5K | 0.01% | 167 |
|
|
2017
Q3 | $148K | Buy |
1,502
+141
| +10% | +$13.9K | 0.01% | 142 |
|
|
2017
Q2 | $145K | Sell |
1,361
-64
| -4% | -$6.82K | 0.01% | 127 |
|
|
2017
Q1 | $162K | Buy |
1,425
+244
| +21% | +$27.7K | 0.02% | 121 |
|
|
2016
Q4 | $123K | Buy |
1,181
+105
| +10% | +$10.9K | 0.01% | 130 |
|
|
2016
Q3 | $100K | Hold |
1,076
| – | – | 0.01% | 119 |
|
|
2016
Q2 | $105K | Buy |
1,076
+845
| +366% | +$82.5K | 0.02% | 107 |
|
|
2016
Q1 | $23K | Sell |
231
-701
| -75% | -$69.8K | 0.01% | 174 |
|
|
2015
Q4 | $98K | Sell |
932
-64
| -6% | -$6.73K | 0.02% | 106 |
|
|
2015
Q3 | $102K | Sell |
996
-36
| -3% | -$3.69K | 0.02% | 98 |
|
|
2015
Q2 | $118K | Buy |
1,032
+128
| +14% | +$14.6K | 0.02% | 80 |
|
|
2015
Q1 | $95K | Buy |
+904
| New | +$95K | 0.02% | 96 |
|