Bell Rock Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $476K | Buy |
+5,048
| New | +$476K | 0.59% | 42 |
|
|
2022
Q2 | – | Sell |
-9,735
| Closed | -$1.27M | – | 52 |
|
|
2022
Q1 | $1.27M | Sell |
9,735
-1,729
| -15% | -$226K | 1.19% | 20 |
|
|
2021
Q4 | $1.79M | Buy |
+11,464
| New | +$1.79M | 1.31% | 21 |
|
|
2020
Q3 | $1.94M | Sell |
15,642
-1,998
| -11% | -$248K | 2.35% | 13 |
|
|
2020
Q2 | $1.97M | Buy |
17,640
+889
| +5% | +$99.1K | 2.55% | 11 |
|
|
2020
Q1 | $1.62M | Buy |
16,751
+4,233
| +34% | +$409K | 2.51% | 11 |
|
|
2019
Q4 | $1.81M | Buy |
12,518
+191
| +2% | +$27.7K | 1.56% | 15 |
|
|
2019
Q3 | $1.6M | Buy |
12,327
+1,800
| +17% | +$234K | 1.42% | 17 |
|
|
2019
Q2 | $1.47M | Sell |
10,527
-4,901
| -32% | -$683K | 1.29% | 19 |
|
|
2019
Q1 | $1.71M | Buy |
15,428
+371
| +2% | +$41.2K | 0.99% | 29 |
|
|
2018
Q4 | $1.65M | Buy |
15,057
+4,006
| +36% | +$439K | 1.11% | 24 |
|
|
2018
Q3 | $1.29M | Buy |
11,051
+1,761
| +19% | +$206K | 0.63% | 47 |
|
|
2018
Q2 | $972K | Buy |
9,290
+935
| +11% | +$97.8K | 0.49% | 56 |
|
|
2018
Q1 | $842K | Sell |
8,355
-3,304
| -28% | -$333K | 0.45% | 56 |
|
|
2017
Q4 | $1.25M | Sell |
11,659
-2,324
| -17% | -$250K | 0.68% | 44 |
|
|
2017
Q3 | $1.37M | Sell |
13,983
-3,529
| -20% | -$347K | 0.78% | 44 |
|
|
2017
Q2 | $1.86M | Buy |
17,512
+15,500
| +770% | +$1.65M | 1.15% | 23 |
|
|
2017
Q1 | $228K | Buy |
2,012
+308
| +18% | +$34.9K | 0.21% | 76 |
|
|
2016
Q4 | $178K | Buy |
+1,704
| New | +$178K | 0.19% | 83 |
|