Cannon Financial Strategists’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,023
| Closed | -$399K | – | 100 |
|
|
2024
Q2 | $399K | Buy |
4,023
+36
| +0.9% | +$3.57K | 0.08% | 64 |
|
|
2024
Q1 | $488K | Hold |
3,987
| – | – | 0.1% | 59 |
|
|
2023
Q4 | $360K | Sell |
3,987
-300
| -7% | -$27.1K | 0.08% | 64 |
|
|
2023
Q3 | $347K | Buy |
4,287
+55
| +1% | +$4.46K | 0.09% | 63 |
|
|
2023
Q2 | $378K | Hold |
4,232
| – | – | 0.1% | 65 |
|
|
2023
Q1 | $424K | Sell |
4,232
-255
| -6% | -$25.5K | 0.14% | 48 |
|
|
2022
Q4 | $390K | Buy |
4,487
+24
| +0.5% | +$2.09K | 0.14% | 51 |
|
|
2022
Q3 | $421K | Sell |
4,463
-279
| -6% | -$26.3K | 0.17% | 45 |
|
|
2022
Q2 | $448K | Buy |
4,742
+48
| +1% | +$4.53K | 0.17% | 50 |
|
|
2022
Q1 | $644K | Hold |
4,694
| – | – | 0.23% | 34 |
|
|
2021
Q4 | $727K | Sell |
4,694
-257
| -5% | -$39.8K | 0.26% | 33 |
|
|
2021
Q3 | $838K | Buy |
4,951
+3,251
| +191% | +$550K | 0.32% | 30 |
|
|
2021
Q2 | $299K | Hold |
1,700
| – | – | 0.12% | 50 |
|
|
2021
Q1 | $314K | Hold |
1,700
| – | – | 0.13% | 46 |
|
|
2020
Q4 | $308K | Sell |
1,700
-41
| -2% | -$7.43K | 0.15% | 47 |
|
|
2020
Q3 | $216K | Buy |
+1,741
| New | +$216K | 0.12% | 54 |
|
|
2020
Q2 | – | Sell |
-2,090
| Closed | -$202K | – | 54 |
|
|
2020
Q1 | $202K | Buy |
2,090
+12
| +0.6% | +$1.16K | 0.15% | 46 |
|
|
2019
Q4 | $301K | Hold |
2,078
| – | – | 0.2% | 43 |
|
|
2019
Q3 | $271K | Buy |
+2,078
| New | +$271K | 0.21% | 43 |
|