Boenning & Scattergood’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.43M | Sell |
32,319
-7,526
| -19% | -$1.03M | 0.71% | 32 |
|
|
2022
Q3 | $3.76M | Buy |
39,845
+4,584
| +13% | +$432K | 0.77% | 30 |
|
|
2022
Q2 | $3.33M | Buy |
35,261
+2,942
| +9% | +$278K | 0.63% | 38 |
|
|
2022
Q1 | $4.43M | Buy |
32,319
+395
| +1% | +$54.2K | 0.71% | 32 |
|
|
2021
Q4 | $4.95M | Buy |
31,924
+974
| +3% | +$151K | 0.79% | 28 |
|
|
2021
Q3 | $5.24M | Sell |
30,950
-607
| -2% | -$103K | 0.92% | 22 |
|
|
2021
Q2 | $5.55M | Sell |
31,557
-403
| -1% | -$70.8K | 0.97% | 19 |
|
|
2021
Q1 | $5.9M | Buy |
31,960
+1,276
| +4% | +$235K | 1.12% | 13 |
|
|
2020
Q4 | $5.56M | Sell |
30,684
-1,611
| -5% | -$292K | 1.18% | 13 |
|
|
2020
Q3 | $4.01M | Sell |
32,295
-9,547
| -23% | -$1.18M | 0.96% | 20 |
|
|
2020
Q2 | $4.67M | Buy |
41,842
+6,148
| +17% | +$686K | 1.25% | 15 |
|
|
2020
Q1 | $3.45M | Buy |
35,694
+10,910
| +44% | +$1.05M | 1.19% | 18 |
|
|
2019
Q4 | $3.59M | Buy |
24,784
+1,352
| +6% | +$196K | 0.92% | 23 |
|
|
2019
Q3 | $3.05M | Buy |
23,432
+11,437
| +95% | +$1.49M | 0.88% | 26 |
|
|
2019
Q2 | $1.68M | Sell |
11,995
-9,301
| -44% | -$1.3M | 0.49% | 57 |
|
|
2019
Q1 | $2.37M | Buy |
21,296
+11,597
| +120% | +$1.29M | 0.71% | 32 |
|
|
2018
Q4 | $1.06M | Buy |
9,699
+525
| +6% | +$57.6K | 0.37% | 81 |
|
|
2018
Q3 | $1.07M | Buy |
9,174
+418
| +5% | +$48.9K | 0.34% | 83 |
|
|
2018
Q2 | $918K | Buy |
+8,756
| New | +$918K | 0.3% | 99 |
|