Barbara Oil Co’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,000	Closed	-$729K	–	80
2023 Q3	$729K	Hold	9,000	–	–	0.35%	75
2023 Q2	$804K	Hold	9,000	–	–	0.37%	73
2023 Q1	$901K	Hold	9,000	–	–	0.43%	63
2022 Q4	$782K	Hold	9,000	–	–	0.37%	66
2022 Q3	$849K	Hold	9,000	–	–	0.47%	62
2022 Q2	$850K	Hold	9,000	–	–	0.44%	63
2022 Q1	$1.23M	Hold	9,000	–	–	0.57%	54
2021 Q4	$1.39M	Hold	9,000	–	–	0.6%	51
2021 Q3	$1.52M	Hold	9,000	–	–	0.71%	44
2021 Q2	$1.58M	Hold	9,000	–	–	0.73%	42
2021 Q1	$1.66M	Hold	9,000	–	–	0.8%	37
2020 Q4	$1.63M	Hold	9,000	–	–	0.82%	39
2020 Q3	$1.12M	Hold	9,000	–	–	0.61%	52
2020 Q2	$1M	Hold	9,000	–	–	0.58%	53
2020 Q1	$869K	Hold	9,000	–	–	0.58%	50
2019 Q4	$1.3M	Buy	9,000 +1,000	+13%	+$145K	0.69%	47
2019 Q3	$1.04M	Hold	8,000	–	–	0.59%	54
2019 Q2	$1.12M	Hold	8,000	–	–	0.64%	47
2019 Q1	$888K	Hold	8,000	–	–	0.53%	57
2018 Q4	$877K	Hold	8,000	–	–	0.59%	51
2018 Q3	$936K	Hold	8,000	–	–	0.55%	58
2018 Q2	$838K	Hold	8,000	–	–	0.54%	58
2018 Q1	$804K	Hold	8,000	–	–	0.52%	59
2017 Q4	$860K	Hold	8,000	–	–	0.55%	56
2017 Q3	$789K	Hold	8,000	–	–	0.55%	60
2017 Q2	$850K	Hold	8,000	–	–	0.61%	53
2017 Q1	$907K	Hold	8,000	–	–	0.67%	49
2016 Q4	$834K	Hold	8,000	–	–	0.65%	51
2016 Q3	$743K	Hold	8,000	–	–	0.59%	55
2016 Q2	$783K	Buy	8,000 +2,000	+33%	+$196K	0.63%	52
2016 Q1	$596K	Buy	+6,000	New	+$596K	0.5%	64