Brown Advisory Securities’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 | – | Sell |
-8,605
| Closed | -$812K | – | 17 |
|
|
2022
Q3 | $812K | Sell |
8,605
-3,724
| -30% | -$351K | 2.97% | 8 |
|
|
2022
Q2 | $1.16M | Sell |
12,329
-1,877
| -13% | -$177K | 1.1% | 22 |
|
|
2022
Q1 | $1.95M | Sell |
14,206
-3,632
| -20% | -$498K | 1.14% | 16 |
|
|
2021
Q4 | $2.76M | Sell |
17,838
-12,496
| -41% | -$1.94M | 1.18% | 16 |
|
|
2021
Q3 | $5.13M | Sell |
30,334
-35,935
| -54% | -$6.08M | 1.52% | 13 |
|
|
2021
Q2 | $11.6M | Buy |
66,269
+2,537
| +4% | +$446K | 1.82% | 9 |
|
|
2021
Q1 | $11.8M | Buy |
63,732
+842
| +1% | +$155K | 2% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
62,890
+17,339
| +38% | +$3.14M | 1.95% | 11 |
|
|
2020
Q3 | $5.65M | Sell |
45,551
-228
| -0.5% | -$28.3K | 1.15% | 19 |
|
|
2020
Q2 | $5.44M | Sell |
45,779
-3,596
| -7% | -$427K | 1.16% | 17 |
|
|
2020
Q1 | $4.92M | Buy |
49,375
+11,950
| +32% | +$1.19M | 1.26% | 19 |
|
|
2019
Q4 | $5.41M | Buy |
37,425
+4,408
| +13% | +$637K | 1.29% | 20 |
|
|
2019
Q3 | $4.3M | Buy |
33,017
+1,466
| +5% | +$191K | 1.21% | 22 |
|
|
2019
Q2 | $4.41M | Buy |
31,551
+978
| +3% | +$137K | 1.18% | 23 |
|
|
2019
Q1 | $3.4M | Sell |
30,573
-7,033
| -19% | -$782K | 0.8% | 32 |
|
|
2018
Q4 | $4.1M | Buy |
37,606
+5,487
| +17% | +$599K | 0.78% | 33 |
|
|
2018
Q3 | $3.75M | Buy |
32,119
+1,456
| +5% | +$170K | 0.6% | 43 |
|
|
2018
Q2 | $3.21M | Buy |
30,663
+4,681
| +18% | +$490K | 0.56% | 44 |
|
|
2018
Q1 | $2.61M | Sell |
25,982
-1,233
| -5% | -$124K | 0.49% | 51 |
|
|
2017
Q4 | $2.94M | Sell |
27,215
-1,756
| -6% | -$189K | 0.57% | 44 |
|
|
2017
Q3 | $2.86M | Sell |
28,971
-1,402
| -5% | -$139K | 0.62% | 42 |
|
|
2017
Q2 | $3.23M | Buy |
30,373
+1,337
| +5% | +$142K | 0.74% | 34 |
|
|
2017
Q1 | $3.3M | Buy |
29,036
+230
| +0.8% | +$26.1K | 0.82% | 33 |
|
|
2016
Q4 | $2.99M | Buy |
28,806
+1,186
| +4% | +$123K | 0.82% | 33 |
|
|
2016
Q3 | $2.57M | Sell |
27,620
-287
| -1% | -$26.7K | 0.75% | 34 |
|
|
2016
Q2 | $2.73M | Buy |
27,907
+7,799
| +39% | +$764K | 0.85% | 31 |
|
|
2016
Q1 | $2M | Buy |
20,108
+1,304
| +7% | +$130K | 0.65% | 42 |
|
|
2015
Q4 | $1.98M | Sell |
18,804
-719
| -4% | -$75.7K | 0.67% | 41 |
|
|
2015
Q3 | $1.99M | Buy |
19,523
+1,512
| +8% | +$154K | 0.72% | 37 |
|
|
2015
Q2 | $2.06M | Buy |
18,011
+908
| +5% | +$104K | 0.68% | 38 |
|
|
2015
Q1 | $1.79M | Sell |
17,103
-927
| -5% | -$97.1K | 0.62% | 42 |
|
|
2014
Q4 | $1.7M | Sell |
18,030
-264
| -1% | -$24.9K | 0.62% | 40 |
|
|
2014
Q3 | $1.63M | Buy |
18,294
+182
| +1% | +$16.2K | 0.6% | 40 |
|
|
2014
Q2 | $1.55M | Sell |
18,112
-378
| -2% | -$32.4K | 0.56% | 43 |
|
|
2014
Q1 | $1.48M | Buy |
18,490
+1,475
| +9% | +$118K | 0.58% | 44 |
|
|
2013
Q4 | $1.3M | Sell |
17,015
-660
| -4% | -$50.5K | 0.53% | 50 |
|
|
2013
Q3 | $1.14M | Buy |
17,675
+1,711
| +11% | +$110K | 0.5% | 49 |
|
|
2013
Q2 | $1.01M | Buy |
+15,964
| New | +$1.01M | 0.49% | 54 |
|