Capital Wealth Planning’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,518
| Closed | -$953K | – | 134 |
|
|
2023
Q1 | $953K | Buy |
+9,518
| New | +$953K | 0.01% | 52 |
|
|
2022
Q4 | – | Sell |
-4,285
| Closed | -$404K | – | 106 |
|
|
2022
Q3 | $404K | Buy |
4,285
+455
| +12% | +$42.9K | 0.01% | 75 |
|
|
2022
Q2 | $362K | Sell |
3,830
-1,425
| -27% | -$135K | 0.01% | 68 |
|
|
2022
Q1 | $721K | Sell |
5,255
-908
| -15% | -$125K | 0.01% | 60 |
|
|
2021
Q4 | $955K | Sell |
6,163
-237
| -4% | -$36.7K | 0.02% | 50 |
|
|
2021
Q3 | $1.08M | Sell |
6,400
-2,048
| -24% | -$347K | 0.03% | 45 |
|
|
2021
Q2 | $1.49M | Buy |
8,448
+135
| +2% | +$23.7K | 0.04% | 42 |
|
|
2021
Q1 | $1.53M | Buy |
8,313
+35
| +0.4% | +$6.46K | 0.05% | 45 |
|
|
2020
Q4 | $1.43M | Sell |
8,278
-747
| -8% | -$129K | 0.06% | 44 |
|
|
2020
Q3 | $1.12M | Sell |
9,025
-4,050
| -31% | -$503K | 0.06% | 46 |
|
|
2020
Q2 | $1.46M | Sell |
13,075
-591,933
| -98% | -$66M | 0.08% | 42 |
|
|
2020
Q1 | $58.4M | Buy |
605,008
+48,814
| +9% | +$4.72M | 3.68% | 14 |
|
|
2019
Q4 | $80.4M | Buy |
556,194
+27,213
| +5% | +$3.94M | 4.75% | 3 |
|
|
2019
Q3 | $68.9M | Buy |
528,981
+68,034
| +15% | +$8.86M | 4.37% | 8 |
|
|
2019
Q2 | $64.4M | Buy |
460,947
+448,627
| +3,641% | +$62.6M | 4.67% | 4 |
|
|
2019
Q1 | $1.37M | Sell |
12,320
-14,495
| -54% | -$1.61M | 0.9% | 27 |
|
|
2018
Q4 | $2.94M | Buy |
26,815
+19,990
| +293% | +$2.19M | 1.95% | 16 |
|
|
2018
Q3 | $798K | Buy |
+6,825
| New | +$798K | 0.54% | 38 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$1.32M | – | 107 |
|
|
2017
Q1 | $1.32M | Buy |
11,600
+565
| +5% | +$64.1K | 1.11% | 13 |
|
|
2016
Q4 | $1.15M | Buy |
+11,035
| New | +$1.15M | 1.02% | 20 |
|
|
2015
Q3 | – | Sell |
-12,550
| Closed | -$1.43M | – | 94 |
|
|
2015
Q2 | $1.43M | Buy |
+12,550
| New | +$1.43M | 0.86% | 27 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$329K | – | 67 |
|
|
2013
Q3 | $329K | Buy |
+5,100
| New | +$329K | 0.15% | 96 |
|