C.M. Bidwell & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38
| Closed | -$3.65K | – | 501 |
|
|
2024
Q3 | $3.65K | Hold |
38
| – | – | ﹤0.01% | 397 |
|
|
2024
Q2 | $3.77K | Sell |
38
-2,377
| -98% | -$256K | ﹤0.01% | 353 |
|
|
2024
Q1 | $295K | Buy |
2,415
+2,377
| +6,255% | +$248K | 0.2% | 88 |
|
|
2023
Q4 | $3.43K | Hold |
38
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $3.08K | Hold |
38
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $3.39K | Hold |
38
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $3.81K | Hold |
38
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $3.3K | Hold |
38
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $5K | Sell |
38
-931
| -96% | -$135K | ﹤0.01% | 406 |
|
|
2021
Q4 | $150K | Sell |
969
-496
| -34% | -$80.1K | 0.09% | 203 |
|
|
2021
Q3 | $248K | Sell |
1,465
-723
| -33% | -$129K | 0.16% | 114 |
|
|
2021
Q2 | $385K | Buy |
2,188
+681
| +45% | +$122K | 0.25% | 63 |
|
|
2021
Q1 | $278K | Sell |
1,507
-532
| -26% | -$98.1K | 0.2% | 75 |
|
|
2020
Q4 | $369K | Sell |
2,039
-435
| -18% | -$62.4K | 0.3% | 46 |
|
|
2020
Q3 | $307K | Sell |
2,474
-346
| -12% | -$43.2K | 0.28% | 60 |
|
|
2020
Q2 | $314K | Buy |
2,820
+2,761
| +4,680% | +$305K | 0.29% | 73 |
|
|
2020
Q1 | $6K | Buy |
59
+12
| +26% | +$1.52K | 0.01% | 275 |
|
|
2019
Q4 | $7K | Hold |
47
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $6K | Buy |
+47
| New | +$6.5K | 0.01% | 328 |
|
|
2017
Q2 | – | Sell |
-35,760
| Closed | -$4.05M | – | 335 |
|
|
2017
Q1 | $4.05M | Buy |
+35,760
| New | +$3.94M | 0.91% | 49 |
|
|
2016
Q2 | – | Sell |
-40,895
| Closed | -$4.06M | – | 263 |
|
|
2016
Q1 | $4.06M | Sell |
40,895
-4,710
| -10% | -$455K | 1.01% | 26 |
|
|
2015
Q4 | $4.79M | Sell |
45,605
-32,675
| -42% | -$3.64M | 1.14% | 24 |
|
|
2015
Q3 | $8M | Sell |
78,280
-2,500
| -3% | -$272K | 1.97% | 7 |
|
|
2015
Q2 | $9.22M | Buy |
80,780
+34,475
| +74% | +$3.79M | 2.06% | 4 |
|
|
2015
Q1 | $4.86M | Buy |
46,305
+42,410
| +1,089% | +$4.28M | 1.07% | 29 |
|
|
2014
Q4 | $367K | Sell |
3,895
-55,670
| -93% | -$5.02M | 0.08% | 108 |
|
|
2014
Q3 | $5.3M | Buy |
59,565
+2,095
| +4% | +$185K | 1.25% | 18 |
|
|
2014
Q2 | $4.93M | Sell |
57,470
-43,300
| -43% | -$3.54M | 1.12% | 24 |
|
|
2014
Q1 | $8.07M | Buy |
100,770
+59,925
| +147% | +$4.64M | 1.94% | 5 |
|
|
2013
Q4 | $3.12M | Sell |
40,845
-16,640
| -29% | -$1.15M | 0.77% | 66 |
|
|
2013
Q3 | $3.71M | Buy |
+57,485
| New | +$3.69M | 1.02% | 32 |
|
Other funds holding DIS
