BTR 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
Q3 | $12.9M | Sell |
136,966
-8,402
| -6% | -$793K | 2.02% | 18 |
|
|
2022
Q2 | $13.7M | Buy |
145,368
+6,843
| +5% | +$646K | 1.97% | 20 |
|
|
2022
Q1 | $19M | Buy |
138,525
+1,350
| +1% | +$185K | 2.34% | 13 |
|
|
2021
Q4 | $21.2M | Buy |
137,175
+5,254
| +4% | +$814K | 2.4% | 12 |
|
|
2021
Q3 | $22.3M | Sell |
131,921
-2,046
| -2% | -$346K | 2.77% | 7 |
|
|
2021
Q2 | $23.5M | Buy |
133,967
+2,001
| +2% | +$352K | 2.94% | 7 |
|
|
2021
Q1 | $24.4M | Sell |
131,966
-1,170
| -0.9% | -$216K | 3.54% | 5 |
|
|
2020
Q4 | $24.1M | Sell |
133,136
-4,423
| -3% | -$801K | 3.77% | 4 |
|
|
2020
Q3 | $17.1M | Sell |
137,559
-3,273
| -2% | -$406K | 3.02% | 10 |
|
|
2020
Q2 | $15.7M | Buy |
140,832
+3,044
| +2% | +$339K | 2.95% | 8 |
|
|
2020
Q1 | $13.3M | Buy |
137,788
+5,295
| +4% | +$511K | 2.95% | 10 |
|
|
2019
Q4 | $19.2M | Sell |
132,493
-370
| -0.3% | -$53.5K | 3.3% | 4 |
|
|
2019
Q3 | $17.3M | Buy |
132,863
+2,114
| +2% | +$276K | 3.26% | 5 |
|
|
2019
Q2 | $18.3M | Sell |
130,749
-3,442
| -3% | -$481K | 3.4% | 4 |
|
|
2019
Q1 | $14.9M | Buy |
134,191
+5,281
| +4% | +$586K | 2.86% | 8 |
|
|
2018
Q4 | $14.1M | Sell |
128,910
-5,380
| -4% | -$590K | 2.98% | 6 |
|
|
2018
Q3 | $15.7M | Sell |
134,290
-388
| -0.3% | -$45.4K | 2.73% | 7 |
|
|
2018
Q2 | $14.1M | Buy |
134,678
+1,418
| +1% | +$149K | 2.72% | 8 |
|
|
2018
Q1 | $13.4M | Buy |
133,260
+18,672
| +16% | +$1.88M | 2.68% | 8 |
|
|
2017
Q4 | $12.3M | Buy |
114,588
+708
| +0.6% | +$76.1K | 2.41% | 11 |
|
|
2017
Q3 | $11.2M | Buy |
113,880
+345
| +0.3% | +$34K | 2.29% | 12 |
|
|
2017
Q2 | $12.1M | Sell |
113,535
-1,045
| -0.9% | -$111K | 2.48% | 9 |
|
|
2017
Q1 | $13M | Sell |
114,580
-3,787
| -3% | -$429K | 2.72% | 6 |
|
|
2016
Q4 | $11M | Hold |
118,367
| – | – | 2.47% | 9 |
|
|
2016
Q3 | $11M | Buy |
118,367
+10,205
| +9% | +$948K | 2.47% | 9 |
|
|
2016
Q2 | $10.6M | Sell |
108,162
-460
| -0.4% | -$45K | 2.43% | 10 |
|
|
2016
Q1 | $10.8M | Buy |
108,622
+37,375
| +52% | +$3.71M | 2.51% | 8 |
|
|
2015
Q4 | $7.49M | Buy |
71,247
+140
| +0.2% | +$14.7K | 1.7% | 21 |
|
|
2015
Q3 | $7.27M | Buy |
71,107
+2,905
| +4% | +$297K | 1.74% | 19 |
|
|
2015
Q2 | $7.79M | Buy |
68,202
+3,348
| +5% | +$382K | 1.83% | 20 |
|
|
2015
Q1 | $6.8M | Buy |
64,854
+20,125
| +45% | +$2.11M | 1.65% | 22 |
|
|
2014
Q4 | $4.21M | Sell |
44,729
-3,650
| -8% | -$344K | 1.15% | 35 |
|
|
2014
Q3 | $4.31M | Sell |
48,379
-265
| -0.5% | -$23.6K | 1.19% | 35 |
|
|
2014
Q2 | $4.17M | Sell |
48,644
-400
| -0.8% | -$34.3K | 1.14% | 35 |
|
|
2014
Q1 | $3.93M | Sell |
49,044
-4,520
| -8% | -$362K | 1.14% | 35 |
|
|
2013
Q4 | $4.09M | Sell |
53,564
-16
| -0% | -$1.22K | 1.17% | 34 |
|
|
2013
Q3 | $3.46M | Sell |
53,580
-17
| -0% | -$1.1K | 1.08% | 34 |
|
|
2013
Q2 | $3.39M | Buy |
+53,597
| New | +$3.39M | 1.05% | 36 |
|