Capital Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,636
| Closed | -$224K | – | 52 |
|
|
2022
Q1 | $224K | Sell |
1,636
-1,259
| -43% | -$172K | 0.01% | 54 |
|
|
2021
Q4 | $448K | Sell |
2,895
-221
| -7% | -$34.2K | 0.02% | 42 |
|
|
2021
Q3 | $527K | Hold |
3,116
| – | – | 0.03% | 40 |
|
|
2021
Q2 | $548K | Sell |
3,116
-800
| -20% | -$141K | 0.03% | 40 |
|
|
2021
Q1 | $723K | Hold |
3,916
| – | – | 0.04% | 40 |
|
|
2020
Q4 | $710K | Buy |
3,916
+1,800
| +85% | +$326K | 0.04% | 39 |
|
|
2020
Q3 | $263K | Buy |
2,116
+70
| +3% | +$8.7K | 0.02% | 54 |
|
|
2020
Q2 | $228K | Buy |
+2,046
| New | +$228K | 0.02% | 54 |
|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$313K | – | 60 |
|
|
2019
Q4 | $313K | Buy |
2,166
+220
| +11% | +$31.8K | 0.02% | 51 |
|
|
2019
Q3 | $254K | Hold |
1,946
| – | – | 0.02% | 53 |
|
|
2019
Q2 | $272K | Sell |
1,946
-1
| -0.1% | -$140 | 0.02% | 53 |
|
|
2019
Q1 | $216K | Buy |
+1,947
| New | +$216K | 0.02% | 55 |
|
|
2018
Q4 | – | Sell |
-1,725
| Closed | -$202K | – | 56 |
|
|
2018
Q3 | $202K | Buy |
+1,725
| New | +$202K | 0.01% | 59 |
|
|
2018
Q1 | – | Sell |
-2,120
| Closed | -$228K | – | 58 |
|
|
2017
Q4 | $228K | Buy |
+2,120
| New | +$228K | 0.02% | 57 |
|
|
2017
Q1 | – | Sell |
-4,787
| Closed | -$499K | – | 64 |
|
|
2016
Q4 | $499K | Sell |
4,787
-75
| -2% | -$7.82K | 0.05% | 39 |
|
|
2016
Q3 | $451K | Buy |
4,862
+2,253
| +86% | +$209K | 0.04% | 41 |
|
|
2016
Q2 | $255K | Hold |
2,609
| – | – | 0.02% | 50 |
|
|
2016
Q1 | $259K | Sell |
2,609
-10,840
| -81% | -$1.08M | 0.02% | 55 |
|
|
2015
Q4 | $1.41M | Buy |
13,449
+38
| +0.3% | +$3.99K | 0.08% | 50 |
|
|
2015
Q3 | $1.37M | Sell |
13,411
-10,167
| -43% | -$1.04M | 0.07% | 50 |
|
|
2015
Q2 | $2.69M | Buy |
23,578
+350
| +2% | +$39.9K | 0.13% | 43 |
|
|
2015
Q1 | $2.44M | Sell |
23,228
-40
| -0.2% | -$4.2K | 0.12% | 45 |
|
|
2014
Q4 | $2.19M | Buy |
23,268
+872
| +4% | +$82.1K | 0.1% | 48 |
|
|
2014
Q3 | $1.99M | Sell |
22,396
-100
| -0.4% | -$8.9K | 0.11% | 43 |
|
|
2014
Q2 | $1.93M | Sell |
22,496
-140
| -0.6% | -$12K | 0.11% | 43 |
|
|
2014
Q1 | $1.81M | Hold |
22,636
| – | – | 0.1% | 43 |
|
|
2013
Q4 | $1.73M | Buy |
22,636
+6,690
| +42% | +$511K | 0.1% | 46 |
|
|
2013
Q3 | $1.03M | Buy |
15,946
+135
| +0.9% | +$8.7K | 0.06% | 53 |
|
|
2013
Q2 | $998K | Buy |
+15,811
| New | +$998K | 0.06% | 53 |
|