Cadence Bank NA’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 | $228K | Sell |
2,418
-25,300
| -91% | -$2.39M | 1.42% | 23 |
|
|
2022
Q2 | $2.62M | Buy |
27,718
+645
| +2% | +$60.9K | 0.85% | 34 |
|
|
2022
Q1 | $3.71M | Buy |
27,073
+95
| +0.4% | +$13K | 1.03% | 24 |
|
|
2021
Q4 | $4.18M | Buy |
26,978
+749
| +3% | +$116K | 1.14% | 24 |
|
|
2021
Q3 | $4.44M | Sell |
26,229
-14
| -0.1% | -$2.37K | 1.32% | 16 |
|
|
2021
Q2 | $4.61M | Buy |
26,243
+20
| +0.1% | +$3.52K | 1.38% | 14 |
|
|
2021
Q1 | $4.84M | Buy |
26,223
+75
| +0.3% | +$13.8K | 1.53% | 12 |
|
|
2020
Q4 | $4.74M | Buy |
26,148
+687
| +3% | +$124K | 1.67% | 11 |
|
|
2020
Q3 | $3.16M | Buy |
25,461
+1,152
| +5% | +$143K | 1.23% | 24 |
|
|
2020
Q2 | $2.71M | Buy |
24,309
+816
| +3% | +$91K | 1.15% | 24 |
|
|
2020
Q1 | $2.27M | Buy |
23,493
+5,778
| +33% | +$558K | 1.16% | 25 |
|
|
2019
Q4 | $2.56M | Buy |
17,715
+5,438
| +44% | +$786K | 0.94% | 28 |
|
|
2019
Q3 | $1.6M | Buy |
12,277
+104
| +0.9% | +$13.6K | 0.63% | 50 |
|
|
2019
Q2 | $1.7M | Buy |
12,173
+1,013
| +9% | +$141K | 0.66% | 48 |
|
|
2019
Q1 | $1.24M | Buy |
11,160
+654
| +6% | +$72.6K | 0.49% | 62 |
|
|
2018
Q4 | $1.15M | Buy |
10,506
+2,690
| +34% | +$295K | 0.52% | 57 |
|
|
2018
Q3 | $914K | Sell |
7,816
-35
| -0.4% | -$4.09K | 0.35% | 85 |
|
|
2018
Q2 | $823K | Sell |
7,851
-33
| -0.4% | -$3.46K | 0.34% | 85 |
|
|
2018
Q1 | $792K | Buy |
7,884
+16
| +0.2% | +$1.61K | 0.32% | 90 |
|
|
2017
Q4 | $845K | Sell |
7,868
-9
| -0.1% | -$967 | 0.31% | 88 |
|
|
2017
Q3 | $777K | Sell |
7,877
-202
| -3% | -$19.9K | 0.29% | 93 |
|
|
2017
Q2 | $858K | Sell |
8,079
-817
| -9% | -$86.8K | 0.39% | 68 |
|
|
2017
Q1 | $1.01M | Sell |
8,896
-404
| -4% | -$45.8K | 0.46% | 59 |
|
|
2016
Q4 | $969K | Buy |
9,300
+335
| +4% | +$34.9K | 0.45% | 58 |
|
|
2016
Q3 | $832K | Sell |
8,965
-4
| -0% | -$371 | 0.38% | 59 |
|
|
2016
Q2 | $877K | Sell |
8,969
-227
| -2% | -$22.2K | 0.43% | 60 |
|
|
2016
Q1 | $913K | Sell |
9,196
-34
| -0.4% | -$3.38K | 0.47% | 60 |
|
|
2015
Q4 | $970K | Buy |
9,230
+10
| +0.1% | +$1.05K | 0.52% | 54 |
|
|
2015
Q3 | $942K | Sell |
9,220
-98
| -1% | -$10K | 0.54% | 51 |
|
|
2015
Q2 | $1.06M | Buy |
9,318
+440
| +5% | +$50.2K | 0.69% | 29 |
|
|
2015
Q1 | $931K | Buy |
8,878
+500
| +6% | +$52.4K | 0.52% | 42 |
|
|
2014
Q4 | $789K | Buy |
8,378
+116
| +1% | +$10.9K | 0.42% | 47 |
|
|
2014
Q3 | $736K | Hold |
8,262
| – | – | 0.4% | 52 |
|
|
2014
Q2 | $708K | Buy |
8,262
+864
| +12% | +$74K | 0.38% | 54 |
|
|
2014
Q1 | $592K | Sell |
7,398
-2,703
| -27% | -$216K | 0.35% | 60 |
|
|
2013
Q4 | $772K | Buy |
10,101
+2,306
| +30% | +$176K | 0.42% | 48 |
|
|
2013
Q3 | $503K | Hold |
7,795
| – | – | 0.3% | 66 |
|
|
2013
Q2 | $492K | Buy |
+7,795
| New | +$492K | 0.27% | 67 |
|