Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,213
| Closed | -$5.6M | – | 121 |
|
|
2024
Q3 | $5.6M | Sell |
58,213
-21,399
| -27% | -$2.06M | 1.08% | 37 |
|
|
2024
Q2 | $7.9M | Buy |
79,612
+554
| +0.7% | +$55K | 1.55% | 28 |
|
|
2024
Q1 | $9.67M | Buy |
79,058
+15,381
| +24% | +$1.88M | 1.89% | 20 |
|
|
2023
Q4 | $5.75M | Sell |
63,677
-3,863
| -6% | -$349K | 1.27% | 33 |
|
|
2023
Q3 | $5.47M | Sell |
67,540
-1,375
| -2% | -$111K | 1.28% | 33 |
|
|
2023
Q2 | $6.15M | Sell |
68,915
-15,042
| -18% | -$1.34M | 1.44% | 29 |
|
|
2023
Q1 | $8.41M | Buy |
83,957
+19,543
| +30% | +$1.96M | 2% | 20 |
|
|
2022
Q4 | $5.6M | Sell |
64,414
-16,570
| -20% | -$1.44M | 1.37% | 31 |
|
|
2022
Q3 | $7.64M | Buy |
80,984
+8,477
| +12% | +$800K | 2.1% | 23 |
|
|
2022
Q2 | $6.85M | Buy |
72,507
+22,515
| +45% | +$2.13M | 1.81% | 25 |
|
|
2022
Q1 | $6.86M | Buy |
49,992
+1,390
| +3% | +$191K | 1.55% | 28 |
|
|
2021
Q4 | $7.53M | Buy |
48,602
+14,223
| +41% | +$2.2M | 1.55% | 29 |
|
|
2021
Q3 | $5.82M | Sell |
34,379
-635
| -2% | -$107K | 1.24% | 33 |
|
|
2021
Q2 | $6.15M | Buy |
35,014
+263
| +0.8% | +$46.2K | 1.32% | 30 |
|
|
2021
Q1 | $6.41M | Sell |
34,751
-28,425
| -45% | -$5.24M | 1.42% | 28 |
|
|
2020
Q4 | $11.4M | Sell |
63,176
-2,295
| -4% | -$416K | 2.83% | 11 |
|
|
2020
Q3 | $8.12M | Sell |
65,471
-935
| -1% | -$116K | 2.46% | 17 |
|
|
2020
Q2 | $7.41M | Buy |
66,406
+4,585
| +7% | +$511K | 2.63% | 15 |
|
|
2020
Q1 | $5.97M | Buy |
61,821
+61,358
| +13,252% | +$5.93M | 3.09% | 11 |
|
|
2019
Q4 | $67K | Buy |
463
+6
| +1% | +$868 | 0.03% | 107 |
|
|
2019
Q3 | $60K | Buy |
+457
| New | +$60K | 0.03% | 108 |
|
|
2017
Q4 | – | Sell |
-2,304
| Closed | -$227K | – | 91 |
|
|
2017
Q3 | $227K | Buy |
2,304
+47
| +2% | +$4.63K | 0.13% | 74 |
|
|
2017
Q2 | $240K | Hold |
2,257
| – | – | 0.15% | 65 |
|
|
2017
Q1 | $256K | Sell |
2,257
-1,700
| -43% | -$193K | 0.16% | 71 |
|
|
2016
Q4 | $412K | Buy |
+3,957
| New | +$412K | 0.26% | 66 |
|