Cahaba Wealth Management’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 |
-2,465
| Closed | -$220K | – | 145 |
|
|
2023
Q2 | $220K | Buy |
2,465
+206
| +9% | +$18.4K | 0.02% | 138 |
|
|
2023
Q1 | $226K | Buy |
+2,259
| New | +$226K | 0.03% | 132 |
|
|
2022
Q1 | – | Sell |
-1,580
| Closed | -$245K | – | 142 |
|
|
2021
Q4 | $245K | Buy |
+1,580
| New | +$245K | 0.03% | 129 |
|
|
2021
Q1 | – | Sell |
-2,763
| Closed | -$477K | – | 92 |
|
|
2020
Q4 | $477K | Buy |
2,763
+75
| +3% | +$12.9K | 0.08% | 60 |
|
|
2020
Q3 | $333K | Sell |
2,688
-120
| -4% | -$14.9K | 0.07% | 63 |
|
|
2020
Q2 | $324K | Sell |
2,808
-8
| -0.3% | -$923 | 0.07% | 63 |
|
|
2020
Q1 | $272K | Sell |
2,816
-63
| -2% | -$6.09K | 0.07% | 59 |
|
|
2019
Q4 | $416K | Sell |
2,879
-34
| -1% | -$4.91K | 0.09% | 58 |
|
|
2019
Q3 | $379K | Sell |
2,913
-36
| -1% | -$4.68K | 0.09% | 60 |
|
|
2019
Q2 | $411K | Sell |
2,949
-4
| -0.1% | -$557 | 0.1% | 55 |
|
|
2019
Q1 | $327K | Buy |
2,953
+247
| +9% | +$27.4K | 0.09% | 61 |
|
|
2018
Q4 | $296K | Buy |
2,706
+101
| +4% | +$11K | 0.09% | 61 |
|
|
2018
Q3 | $302K | Buy |
2,605
+139
| +6% | +$16.1K | 0.1% | 58 |
|
|
2018
Q2 | $274K | Hold |
2,466
| – | – | 0.1% | 56 |
|
|
2018
Q1 | $243K | Sell |
2,466
-67
| -3% | -$6.6K | 0.1% | 53 |
|
|
2017
Q4 | $272K | Sell |
2,533
-8
| -0.3% | -$859 | 0.11% | 48 |
|
|
2017
Q3 | $250K | Buy |
+2,541
| New | +$250K | 0.11% | 49 |
|