Cahill Financial Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,723
| Closed | -$211K | – | 264 |
|
|
2024
Q1 | $211K | Buy |
+1,723
| New | +$211K | 0.03% | 251 |
|
|
2022
Q2 | – | Sell |
-1,881
| Closed | -$258K | – | 210 |
|
|
2022
Q1 | $258K | Buy |
1,881
+18
| +1% | +$2.47K | 0.05% | 198 |
|
|
2021
Q4 | $288K | Buy |
1,863
+5
| +0.3% | +$773 | 0.06% | 192 |
|
|
2021
Q3 | $315K | Buy |
1,858
+117
| +7% | +$19.8K | 0.06% | 180 |
|
|
2021
Q2 | $306K | Sell |
1,741
-60
| -3% | -$10.5K | 0.07% | 176 |
|
|
2021
Q1 | $332K | Sell |
1,801
-23
| -1% | -$4.24K | 0.08% | 164 |
|
|
2020
Q4 | $331K | Buy |
1,824
+107
| +6% | +$19.4K | 0.08% | 156 |
|
|
2020
Q3 | $213K | Buy |
+1,717
| New | +$213K | 0.08% | 156 |
|
|
2020
Q1 | – | Sell |
-1,415
| Closed | -$205K | – | 152 |
|
|
2019
Q4 | $205K | Buy |
+1,415
| New | +$205K | 0.07% | 157 |
|
|
2018
Q2 | – | Sell |
-3,298
| Closed | -$332K | – | 156 |
|
|
2018
Q1 | $332K | Sell |
3,298
-2,175
| -40% | -$219K | 0.16% | 119 |
|
|
2017
Q4 | $589K | Sell |
5,473
-905
| -14% | -$97.4K | 0.3% | 86 |
|
|
2017
Q3 | $629K | Sell |
6,378
-1,293
| -17% | -$128K | 0.33% | 76 |
|
|
2017
Q2 | $816K | Sell |
7,671
-7
| -0.1% | -$745 | 0.45% | 56 |
|
|
2017
Q1 | $871K | Sell |
7,678
-346
| -4% | -$39.3K | 0.5% | 50 |
|
|
2016
Q4 | $837K | Buy |
8,024
+1
| +0% | +$104 | 0.51% | 49 |
|
|
2016
Q3 | $745K | Buy |
8,023
+130
| +2% | +$12.1K | 0.48% | 49 |
|
|
2016
Q2 | $773K | Sell |
7,893
-451
| -5% | -$44.2K | 0.54% | 46 |
|
|
2016
Q1 | $829K | Buy |
8,344
+72
| +0.9% | +$7.15K | 0.62% | 41 |
|
|
2015
Q4 | $870K | Buy |
8,272
+250
| +3% | +$26.3K | 0.71% | 42 |
|
|
2015
Q3 | $820K | Sell |
8,022
-249
| -3% | -$25.5K | 0.67% | 45 |
|
|
2015
Q2 | $945K | Sell |
8,271
-450
| -5% | -$51.4K | 0.71% | 40 |
|
|
2015
Q1 | $915K | Buy |
8,721
+10
| +0.1% | +$1.05K | 0.7% | 41 |
|
|
2014
Q4 | $821K | Buy |
8,711
+707
| +9% | +$66.6K | 0.63% | 43 |
|
|
2014
Q3 | $713K | Buy |
8,004
+400
| +5% | +$35.6K | 0.57% | 45 |
|
|
2014
Q2 | $652K | Buy |
7,604
+475
| +7% | +$40.7K | 0.51% | 45 |
|
|
2014
Q1 | $571K | Sell |
7,129
-143
| -2% | -$11.5K | 0.49% | 47 |
|
|
2013
Q4 | $556K | Buy |
+7,272
| New | +$556K | 0.48% | 55 |
|