Barnett & Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-645
| Closed | -$100K | – | 137 |
|
|
2021
Q4 | $100K | Sell |
645
-50
| -7% | -$7.75K | 0.07% | 116 |
|
|
2021
Q3 | $118K | Buy |
695
+16
| +2% | +$2.72K | 0.09% | 100 |
|
|
2021
Q2 | $119K | Sell |
679
-245
| -27% | -$42.9K | 0.08% | 110 |
|
|
2021
Q1 | $170K | Buy |
924
+10
| +1% | +$1.84K | 0.09% | 109 |
|
|
2020
Q4 | $165K | Hold |
914
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $113K | Hold |
914
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $102K | Sell |
914
-15
| -2% | -$1.67K | 0.08% | 110 |
|
|
2020
Q1 | $90K | Buy |
929
+250
| +37% | +$24.2K | 0.09% | 110 |
|
|
2019
Q4 | $98K | Hold |
679
| – | – | 0.06% | 127 |
|
|
2019
Q3 | $88K | Hold |
679
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $95K | Hold |
679
| – | – | 0.05% | 131 |
|
|
2019
Q1 | $75K | Hold |
679
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $74K | Hold |
679
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $79K | Hold |
679
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $71K | Hold |
679
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $68K | Buy |
679
+38
| +6% | +$3.81K | 0.03% | 166 |
|
|
2017
Q4 | $69K | Buy |
641
+75
| +13% | +$8.07K | 0.03% | 171 |
|
|
2017
Q3 | $56K | Sell |
566
-42
| -7% | -$4.16K | 0.03% | 180 |
|
|
2017
Q2 | $65K | Hold |
608
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $69K | Sell |
608
-100
| -14% | -$11.3K | 0.04% | 169 |
|
|
2016
Q4 | $74K | Sell |
708
-100
| -12% | -$10.5K | 0.04% | 187 |
|
|
2016
Q3 | $75K | Buy |
808
+200
| +33% | +$18.6K | 0.04% | 190 |
|
|
2016
Q2 | $59K | Hold |
608
| – | – | 0.03% | 194 |
|
|
2016
Q1 | $60K | Buy |
+608
| New | +$60K | 0.03% | 205 |
|