Canandaigua National Corp’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.09M | Sell |
35,614
-577
| -2% | -$50.1K | 0.53% | 54 |
|
|
2022
Q3 | $3.41M | Sell |
36,191
-595
| -2% | -$56.1K | 0.61% | 45 |
|
|
2022
Q2 | $3.47M | Sell |
36,786
-3,723
| -9% | -$351K | 0.62% | 47 |
|
|
2022
Q1 | $5.56M | Sell |
40,509
-91
| -0.2% | -$12.5K | 0.85% | 34 |
|
|
2021
Q4 | $6.29M | Buy |
40,600
+449
| +1% | +$69.6K | 0.93% | 30 |
|
|
2021
Q3 | $6.79M | Sell |
40,151
-573
| -1% | -$96.9K | 1.11% | 18 |
|
|
2021
Q2 | $7.16M | Sell |
40,724
-1,637
| -4% | -$288K | 1.16% | 17 |
|
|
2021
Q1 | $7.82M | Sell |
42,361
-787
| -2% | -$145K | 1.32% | 14 |
|
|
2020
Q4 | $7.82M | Sell |
43,148
-1,109
| -3% | -$201K | 1.37% | 13 |
|
|
2020
Q3 | $5.49M | Sell |
44,257
-1,774
| -4% | -$220K | 0.97% | 26 |
|
|
2020
Q2 | $5.13M | Buy |
+46,031
| New | +$5.13M | 0.94% | 30 |
|