Bray Capital Advisors’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 | $631K | Sell |
5,664
-155
| -3% | -$17.3K | 0.17% | 88 |
|
|
2024
Q3 | $560K | Sell |
5,819
-450
| -7% | -$43.3K | 0.14% | 94 |
|
|
2024
Q2 | $622K | Hold |
6,269
| – | – | 0.16% | 91 |
|
|
2024
Q1 | $767K | Hold |
6,269
| – | – | 0.19% | 91 |
|
|
2023
Q4 | $566K | Buy |
6,269
+11
| +0.2% | +$993 | 0.16% | 97 |
|
|
2023
Q3 | $507K | Sell |
6,258
-150
| -2% | -$12.2K | 0.15% | 96 |
|
|
2023
Q2 | $572K | Sell |
6,408
-661
| -9% | -$59K | 0.17% | 96 |
|
|
2023
Q1 | $708K | Sell |
7,069
-184
| -3% | -$18.4K | 0.21% | 94 |
|
|
2022
Q4 | $630K | Sell |
7,253
-7,585
| -51% | -$659K | 0.2% | 97 |
|
|
2022
Q3 | $1.4M | Buy |
14,838
+420
| +3% | +$39.6K | 0.44% | 61 |
|
|
2022
Q2 | $1.36M | Sell |
14,418
-4,290
| -23% | -$405K | 0.41% | 65 |
|
|
2022
Q1 | $2.57M | Buy |
18,708
+5,691
| +44% | +$781K | 0.66% | 48 |
|
|
2021
Q4 | $2.02M | Buy |
13,017
+5,735
| +79% | +$888K | 0.49% | 55 |
|
|
2021
Q3 | $1.23M | Hold |
7,282
| – | – | 0.32% | 75 |
|
|
2021
Q2 | $1.28M | Hold |
7,282
| – | – | 0.33% | 76 |
|
|
2021
Q1 | $1.34M | Buy |
7,282
+600
| +9% | +$111K | 0.37% | 70 |
|
|
2020
Q4 | $1.21M | Hold |
6,682
| – | – | 0.35% | 72 |
|
|
2020
Q3 | $829K | Hold |
6,682
| – | – | 0.29% | 78 |
|
|
2020
Q2 | $745K | Buy |
6,682
+670
| +11% | +$74.7K | 0.29% | 75 |
|
|
2020
Q1 | $581K | Sell |
6,012
-270
| -4% | -$26.1K | 0.27% | 81 |
|
|
2019
Q4 | $908K | Hold |
6,282
| – | – | 0.32% | 74 |
|
|
2019
Q3 | $819K | Sell |
6,282
-790
| -11% | -$103K | 0.32% | 76 |
|
|
2019
Q2 | $987K | Sell |
7,072
-550
| -7% | -$76.8K | 0.38% | 70 |
|
|
2019
Q1 | $846K | Hold |
7,622
| – | – | 0.35% | 70 |
|
|
2018
Q4 | $836K | Buy |
7,622
+400
| +6% | +$43.9K | 0.42% | 60 |
|
|
2018
Q3 | $844K | Hold |
7,222
| – | – | 0.37% | 63 |
|
|
2018
Q2 | $757K | Sell |
7,222
-18,920
| -72% | -$1.98M | 0.35% | 64 |
|
|
2018
Q1 | $2.63M | Sell |
26,142
-2,428
| -8% | -$244K | 1.23% | 26 |
|
|
2017
Q4 | $3.07M | Buy |
28,570
+747
| +3% | +$80.3K | 1.47% | 21 |
|
|
2017
Q3 | $2.74M | Sell |
27,823
-448
| -2% | -$44.2K | 1.45% | 25 |
|
|
2017
Q2 | $3M | Buy |
28,271
+225
| +0.8% | +$23.9K | 1.65% | 21 |
|
|
2017
Q1 | $3.18M | Buy |
28,046
+1,298
| +5% | +$147K | 1.8% | 19 |
|
|
2016
Q4 | $2.79M | Sell |
26,748
-511
| -2% | -$53.2K | 1.67% | 21 |
|
|
2016
Q3 | $2.53M | Buy |
27,259
+2,064
| +8% | +$192K | 1.53% | 22 |
|
|
2016
Q2 | $2.47M | Buy |
+25,195
| New | +$2.47M | 1.53% | 25 |
|
|
2016
Q1 | – | Sell |
-24,774
| Closed | -$2.6M | – | 99 |
|
|
2015
Q4 | $2.6M | Sell |
24,774
-415
| -2% | -$43.6K | 1.65% | 14 |
|
|
2015
Q3 | $2.58M | Buy |
25,189
+6,899
| +38% | +$705K | 1.64% | 12 |
|
|
2015
Q2 | $2.09M | Buy |
18,290
+714
| +4% | +$81.5K | 1.2% | 21 |
|
|
2015
Q1 | $1.85M | Buy |
17,576
+2,450
| +16% | +$257K | 1.1% | 31 |
|
|
2014
Q4 | $1.43M | Buy |
+15,126
| New | +$1.43M | 0.92% | 42 |
|