CG
Caprock Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.33M | Buy |
43,868
+1,640
| +4% | +$162K | 0.13% | 128 |
|
|
2024
Q4 | $4.72M | Buy |
42,228
+2,406
| +6% | +$269K | 0.15% | 105 |
|
|
2024
Q3 | $3.83M | Sell |
39,822
-3,575
| -8% | -$344K | 0.14% | 127 |
|
|
2024
Q2 | $4.31M | Buy |
43,397
+1,913
| +5% | +$190K | 0.18% | 92 |
|
|
2024
Q1 | $5.08M | Sell |
41,484
-10,873
| -21% | -$1.33M | 0.29% | 55 |
|
|
2023
Q4 | $4.74M | Buy |
52,357
+4,796
| +10% | +$434K | 0.3% | 53 |
|
|
2023
Q3 | $3.85M | Buy |
47,561
+4,638
| +11% | +$376K | 0.29% | 56 |
|
|
2023
Q2 | $3.83M | Sell |
42,923
-1,239
| -3% | -$111K | 0.28% | 56 |
|
|
2023
Q1 | $4.42M | Buy |
44,162
+2,750
| +7% | +$275K | 0.34% | 48 |
|
|
2022
Q4 | $3.6M | Sell |
41,412
-12,294
| -23% | -$1.07M | 0.33% | 45 |
|
|
2022
Q3 | $5.07M | Buy |
53,706
+1,193
| +2% | +$113K | 0.49% | 37 |
|
|
2022
Q2 | $4.96M | Buy |
52,513
+7,899
| +18% | +$746K | 0.49% | 35 |
|
|
2022
Q1 | $6.12M | Buy |
44,614
+993
| +2% | +$136K | 0.58% | 31 |
|
|
2021
Q4 | $6.76M | Sell |
43,621
-1,823
| -4% | -$282K | 0.56% | 32 |
|
|
2021
Q3 | $7.69M | Buy |
45,444
+1,086
| +2% | +$184K | 0.69% | 27 |
|
|
2021
Q2 | $7.8M | Buy |
44,358
+7,204
| +19% | +$1.27M | 0.71% | 27 |
|
|
2021
Q1 | $6.86M | Sell |
37,154
-1,046
| -3% | -$193K | 0.75% | 22 |
|
|
2020
Q4 | $6.92M | Buy |
38,200
+2,333
| +7% | +$423K | 0.79% | 19 |
|
|
2020
Q3 | $4.45M | Sell |
35,867
-1,052
| -3% | -$131K | 0.61% | 32 |
|
|
2020
Q2 | $4.12M | Sell |
36,919
-2,636
| -7% | -$294K | 0.62% | 31 |
|
|
2020
Q1 | $3.82M | Buy |
39,555
+9,554
| +32% | +$923K | 0.72% | 25 |
|
|
2019
Q4 | $4.37M | Buy |
30,001
+758
| +3% | +$110K | 0.78% | 20 |
|
|
2019
Q3 | $3.81M | Sell |
29,243
-952
| -3% | -$124K | 0.74% | 24 |
|
|
2019
Q2 | $4.22M | Sell |
30,195
-2,719
| -8% | -$380K | 0.82% | 22 |
|
|
2019
Q1 | $3.66M | Buy |
32,914
+7,348
| +29% | +$816K | 0.71% | 26 |
|
|
2018
Q4 | $2.83M | Buy |
25,566
+2,300
| +10% | +$254K | 0.65% | 32 |
|
|
2018
Q3 | $2.72M | Buy |
23,266
+655
| +3% | +$76.6K | 0.55% | 31 |
|
|
2018
Q2 | $2.37M | Sell |
22,611
-597
| -3% | -$62.6K | 0.5% | 33 |
|
|
2018
Q1 | $2.33M | Sell |
23,208
-303
| -1% | -$30.4K | 0.5% | 30 |
|
|
2017
Q4 | $2.64M | Buy |
23,511
+823
| +4% | +$92.6K | 0.51% | 33 |
|
|
2017
Q3 | $2.24M | Buy |
22,688
+4,495
| +25% | +$443K | 0.47% | 39 |
|
|
2017
Q2 | $1.93M | Sell |
18,193
-1,933
| -10% | -$205K | 0.43% | 42 |
|
|
2017
Q1 | $2.28M | Buy |
20,126
+343
| +2% | +$38.9K | 0.54% | 35 |
|
|
2016
Q4 | $2.06M | Sell |
19,783
-2,247
| -10% | -$234K | 0.52% | 36 |
|
|
2016
Q3 | $2.05M | Sell |
22,030
-709
| -3% | -$65.8K | 0.46% | 44 |
|
|
2016
Q2 | $2.22M | Buy |
22,739
+1,419
| +7% | +$139K | 0.54% | 40 |
|
|
2016
Q1 | $2.12M | Buy |
21,320
+17,999
| +542% | +$1.79M | 0.5% | 39 |
|
|
2015
Q4 | $349K | Sell |
3,321
-200
| -6% | -$21K | 0.2% | 57 |
|
|
2015
Q3 | $360K | Sell |
3,521
-6
| -0.2% | -$613 | 0.26% | 53 |
|
|
2015
Q2 | $403K | Buy |
3,527
+285
| +9% | +$32.6K | 0.37% | 49 |
|
|
2015
Q1 | $340K | Buy |
3,242
+8
| +0.2% | +$839 | 0.35% | 55 |
|
|
2014
Q4 | $305K | Buy |
+3,234
| New | +$305K | 0.33% | 64 |
|