Capital Planning Advisors’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 | – | Sell |
-3,561
| Closed | -$336K | – | 123 |
|
|
2022
Q3 | $336K | Buy |
3,561
+1,290
| +57% | +$122K | 0.09% | 98 |
|
|
2022
Q2 | $214K | Sell |
2,271
-8,483
| -79% | -$799K | 0.06% | 123 |
|
|
2022
Q1 | $1.48M | Sell |
10,754
-6,031
| -36% | -$827K | 0.32% | 72 |
|
|
2021
Q4 | $2.6M | Sell |
16,785
-2,018
| -11% | -$313K | 0.5% | 49 |
|
|
2021
Q3 | $3.18M | Sell |
18,803
-236
| -1% | -$39.9K | 0.66% | 39 |
|
|
2021
Q2 | $3.35M | Buy |
19,039
+1,203
| +7% | +$211K | 0.69% | 37 |
|
|
2021
Q1 | $3.29M | Buy |
17,836
+5,700
| +47% | +$1.05M | 0.74% | 38 |
|
|
2020
Q4 | $2.2M | Buy |
12,136
+2,843
| +31% | +$515K | 0.54% | 44 |
|
|
2020
Q3 | $1.15M | Buy |
9,293
+4,001
| +76% | +$496K | 0.32% | 67 |
|
|
2020
Q2 | $590K | Buy |
+5,292
| New | +$590K | 0.18% | 81 |
|
|
2017
Q3 | – | Sell |
-2,674
| Closed | -$284K | – | 123 |
|
|
2017
Q2 | $284K | Sell |
2,674
-160
| -6% | -$17K | 0.13% | 102 |
|
|
2017
Q1 | $321K | Buy |
2,834
+475
| +20% | +$53.8K | 0.16% | 91 |
|
|
2016
Q4 | $246K | Buy |
2,359
+10
| +0.4% | +$1.04K | 0.13% | 86 |
|
|
2016
Q3 | $218K | Buy |
2,349
+138
| +6% | +$12.8K | 0.12% | 88 |
|
|
2016
Q2 | $216K | Hold |
2,211
| – | – | 0.12% | 94 |
|
|
2016
Q1 | $220K | Hold |
2,211
| – | – | 0.11% | 92 |
|
|
2015
Q4 | $232K | Hold |
2,211
| – | – | 0.14% | 92 |
|
|
2015
Q3 | $226K | Sell |
2,211
-300
| -12% | -$30.7K | 0.15% | 93 |
|
|
2015
Q2 | $287K | Hold |
2,511
| – | – | 0.17% | 87 |
|
|
2015
Q1 | $263K | Buy |
+2,511
| New | +$263K | 0.18% | 84 |
|