Bontempo Ohly Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,045
| Closed | -$280K | – | 32 |
|
|
2022
Q1 | $280K | Hold |
2,045
| – | – | 0.15% | 32 |
|
|
2021
Q4 | $317K | Hold |
2,045
| – | – | 0.16% | 32 |
|
|
2021
Q3 | $346K | Sell |
2,045
-565
| -22% | -$95.6K | 0.19% | 31 |
|
|
2021
Q2 | $459K | Sell |
2,610
-130
| -5% | -$22.9K | 0.25% | 30 |
|
|
2021
Q1 | $506K | Buy |
2,740
+130
| +5% | +$24K | 0.28% | 29 |
|
|
2020
Q4 | $473K | Hold |
2,610
| – | – | 0.28% | 31 |
|
|
2020
Q3 | $324K | Hold |
2,610
| – | – | 0.22% | 31 |
|
|
2020
Q2 | $291K | Hold |
2,610
| – | – | 0.21% | 32 |
|
|
2020
Q1 | $252K | Hold |
2,610
| – | – | 0.21% | 32 |
|
|
2019
Q4 | $377K | Buy |
+2,610
| New | +$377K | 0.25% | 30 |
|