Butensky & Cohen Financial Security’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,780
| Closed | -$2.3M | – | 95 |
|
|
2023
Q2 | $2.3M | Sell |
25,780
-692
| -3% | -$61.8K | 0.83% | 62 |
|
|
2023
Q1 | $2.65M | Buy |
26,472
+1,657
| +7% | +$166K | 0.96% | 59 |
|
|
2022
Q4 | $2.16M | Buy |
24,815
+1,413
| +6% | +$123K | 0.8% | 62 |
|
|
2022
Q3 | $2.21M | Buy |
23,402
+3,452
| +17% | +$326K | 0.92% | 60 |
|
|
2022
Q2 | $1.88M | Buy |
19,950
+80
| +0.4% | +$7.55K | 0.77% | 68 |
|
|
2022
Q1 | $2.73M | Buy |
19,870
+1,000
| +5% | +$137K | 0.96% | 62 |
|
|
2021
Q4 | $2.92M | Buy |
18,870
+526
| +3% | +$81.5K | 1.04% | 56 |
|
|
2021
Q3 | $3.1M | Buy |
18,344
+60
| +0.3% | +$10.1K | 1.23% | 50 |
|
|
2021
Q2 | $3.21M | Buy |
18,284
+140
| +0.8% | +$24.6K | 1.28% | 47 |
|
|
2021
Q1 | $3.35M | Sell |
18,144
-876
| -5% | -$162K | 1.38% | 39 |
|
|
2020
Q4 | $3.45M | Sell |
19,020
-1,734
| -8% | -$314K | 1.56% | 13 |
|
|
2020
Q3 | $2.58M | Buy |
20,754
+23
| +0.1% | +$2.85K | 1.36% | 37 |
|
|
2020
Q2 | $2.31M | Buy |
+20,731
| New | +$2.31M | 1.32% | 41 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$3K | – | 84 |
|
|
2017
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 120 |
|
|
2017
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 117 |
|
|
2016
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 117 |
|
|
2016
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 115 |
|
|
2016
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 108 |
|
|
2016
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 107 |
|
|
2015
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 142 |
|
|
2015
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 143 |
|
|
2015
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 110 |
|