Bank OZK’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,973
| Closed | -$241K | – | 151 |
|
|
2024
Q1 | $241K | Buy |
+1,973
| New | +$206K | 0.11% | 144 |
|
|
2023
Q3 | – | Sell |
-4,219
| Closed | -$377K | – | 139 |
|
|
2023
Q2 | $377K | Sell |
4,219
-6,823
| -62% | -$646K | 0.18% | 116 |
|
|
2023
Q1 | $1.11M | Sell |
11,042
-947
| -8% | -$95.5K | 0.55% | 60 |
|
|
2022
Q4 | $1.04M | Sell |
11,989
-713
| -6% | -$68.2K | 0.52% | 63 |
|
|
2022
Q3 | $1.2M | Buy |
12,702
+219
| +2% | +$23.4K | 0.65% | 54 |
|
|
2022
Q2 | $1.18M | Buy |
12,483
+550
| +5% | +$61K | 0.6% | 60 |
|
|
2022
Q1 | $1.64M | Buy |
11,933
+1,115
| +10% | +$161K | 0.7% | 54 |
|
|
2021
Q4 | $1.68M | Buy |
10,818
+725
| +7% | +$117K | 0.68% | 52 |
|
|
2021
Q3 | $1.71M | Buy |
10,093
+300
| +3% | +$53.5K | 0.77% | 50 |
|
|
2021
Q2 | $1.72M | Buy |
9,793
+732
| +8% | +$132K | 0.76% | 52 |
|
|
2021
Q1 | $1.67M | Buy |
9,061
+1,542
| +21% | +$284K | 0.77% | 49 |
|
|
2020
Q4 | $1.36M | Buy |
7,519
+474
| +7% | +$68K | 0.67% | 54 |
|
|
2020
Q3 | $874K | Buy |
7,045
+703
| +11% | +$87.9K | 0.47% | 60 |
|
|
2020
Q2 | $707K | Buy |
6,342
+190
| +3% | +$21K | 0.4% | 65 |
|
|
2020
Q1 | $594K | Buy |
6,152
+130
| +2% | +$16.4K | 0.33% | 67 |
|
|
2019
Q4 | $871K | Buy |
6,022
+260
| +5% | +$36.3K | 0.34% | 64 |
|
|
2019
Q3 | $751K | Sell |
5,762
-76
| -1% | -$10.5K | 0.33% | 69 |
|
|
2019
Q2 | $816K | Sell |
5,838
-555
| -9% | -$73.6K | 0.35% | 65 |
|
|
2019
Q1 | $710K | Sell |
6,393
-73
| -1% | -$8.16K | 0.31% | 73 |
|
|
2018
Q4 | $709K | Sell |
6,466
-28
| -0.4% | -$3.18K | 0.36% | 65 |
|
|
2018
Q3 | $760K | Sell |
6,494
-521
| -7% | -$58K | 0.3% | 67 |
|
|
2018
Q2 | $735K | Sell |
7,015
-805
| -10% | -$82.3K | 0.29% | 68 |
|
|
2018
Q1 | $786K | Sell |
7,820
-2,459
| -24% | -$261K | 0.31% | 69 |
|
|
2017
Q4 | $1.1M | Sell |
10,279
-459
| -4% | -$47.3K | 0.42% | 54 |
|
|
2017
Q3 | $1.06M | Sell |
10,738
-871
| -8% | -$89.6K | 0.44% | 49 |
|
|
2017
Q2 | $1.23M | Sell |
11,609
-1
| -0% | -$110 | 0.44% | 44 |
|
|
2017
Q1 | $1.32M | Sell |
11,610
-219
| -2% | -$24.1K | 0.43% | 41 |
|
|
2016
Q4 | $1.23M | Hold |
11,829
| – | – | 0.4% | 41 |
|
|
2016
Q3 | $1.1M | Sell |
11,829
-75
| -0.6% | -$7.18K | 0.4% | 44 |
|
|
2016
Q2 | $1.17M | Buy |
11,904
+2,400
| +25% | +$240K | 0.42% | 41 |
|
|
2016
Q1 | $944K | Buy |
9,504
+227
| +2% | +$21.9K | 0.34% | 47 |
|
|
2015
Q4 | $975K | Sell |
9,277
-15
| -0.2% | -$1.67K | 0.34% | 42 |
|
|
2015
Q3 | $950K | Buy |
9,292
+97
| +1% | +$10.6K | 0.36% | 37 |
|
|
2015
Q2 | $1.05M | Sell |
9,195
-234
| -2% | -$25.7K | 0.36% | 37 |
|
|
2015
Q1 | $989K | Sell |
9,429
-576
| -6% | -$58.1K | 0.36% | 41 |
|
|
2014
Q4 | $943K | Sell |
10,005
-134
| -1% | -$12.1K | 0.33% | 42 |
|
|
2014
Q3 | $903K | Sell |
10,139
-269
| -3% | -$23.7K | 0.34% | 40 |
|
|
2014
Q2 | $892K | Sell |
10,408
-258
| -2% | -$21.1K | 0.31% | 41 |
|
|
2014
Q1 | $854K | Sell |
10,666
-3,740
| -26% | -$290K | 0.31% | 43 |
|
|
2013
Q4 | $1.1M | Buy |
14,406
+779
| +6% | +$54K | 0.43% | 30 |
|
|
2013
Q3 | $879K | Buy |
+13,627
| New | +$874K | 0.38% | 33 |
|
Other funds holding DIS
