CapWealth Advisors’s Walt Disney DIS Stock Holding History

CapWealth Advisors’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,055	Closed	-$7.55M	–	111
2022 Q1	$7.55M	Sell	55,055 -31,880	-37%	-$4.37M	0.77%	49
2021 Q4	$13.5M	Buy	86,935 +2,904	+3%	+$450K	1.37%	31
2021 Q3	$14.2M	Buy	84,031 +779	+0.9%	+$132K	1.56%	26
2021 Q2	$14.6M	Buy	83,252 +1,057	+1%	+$186K	1.59%	25
2021 Q1	$15.2M	Buy	82,195 +34	+0%	+$6.27K	1.73%	24
2020 Q4	$14.9M	Sell	82,161 -5,108	-6%	-$925K	1.77%	24
2020 Q3	$10.8M	Sell	87,269 -1,376	-2%	-$171K	1.45%	29
2020 Q2	$9.89M	Buy	88,645 +6,822	+8%	+$761K	1.4%	30
2020 Q1	$7.9M	Buy	81,823 +14,658	+22%	+$1.42M	1.39%	30
2019 Q4	$9.71M	Buy	67,165 +484	+0.7%	+$70K	1.22%	34
2019 Q3	$8.69M	Buy	66,681 +3,332	+5%	+$434K	1.16%	34
2019 Q2	$8.85M	Buy	63,349 +2,044	+3%	+$285K	1.26%	30
2019 Q1	$6.81M	Buy	61,305 +7,119	+13%	+$790K	1.04%	35
2018 Q4	$5.94M	Buy	54,186 +10,023	+23%	+$1.1M	1.04%	35
2018 Q3	$5.16M	Buy	44,163 +5,532	+14%	+$647K	0.85%	42
2018 Q2	$4.05M	Buy	38,631 +36,116	+1,436%	+$3.79M	0.73%	42
2018 Q1	$253K	Buy	2,515 +285	+13%	+$28.7K	0.05%	90
2017 Q4	$240K	Sell	2,230 -125	-5%	-$13.5K	0.04%	94
2017 Q3	$232K	Buy	2,355 +30	+1%	+$2.96K	0.04%	93
2017 Q2	$247K	Sell	2,325 -59	-2%	-$6.27K	0.05%	90
2017 Q1	$270K	Buy	2,384 +23	+1%	+$2.61K	0.06%	90
2016 Q4	$246K	Sell	2,361 -233	-9%	-$24.3K	0.05%	86
2016 Q3	$241K	Hold	2,594	–	–	0.06%	84
2016 Q2	$254K	Buy	2,594 +500	+24%	+$49K	0.06%	87
2016 Q1	$208K	Buy	2,094 +494	+31%	+$49.1K	0.05%	85
2015 Q4	$168K	Hold	1,600	–	–	0.04%	84
2015 Q3	$164K	Hold	1,600	–	–	0.04%	79
2015 Q2	$183K	Hold	1,600	–	–	0.04%	77
2015 Q1	$168K	Buy	+1,600	New	+$168K	0.04%	83
2014 Q4	–	Sell	-1,940	Closed	-$173K	–	139
2014 Q3	$173K	Buy	1,940 +490	+34%	+$43.7K	0.04%	87
2014 Q2	$124K	Hold	1,450	–	–	0.03%	99
2014 Q1	$116K	Hold	1,450	–	–	0.03%	96
2013 Q4	$111K	Sell	1,450 -250	-15%	-$19.1K	0.03%	107
2013 Q3	$110K	Hold	1,700	–	–	0.03%	111
2013 Q2	$107K	Buy	+1,700	New	+$107K	0.03%	111