Carmichael Hill & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $356K | Buy |
3,697
+144
| +4% | +$13.9K | 0.13% | 123 |
|
|
2024
Q2 | $353K | Buy |
3,553
+100
| +3% | +$9.93K | 0.14% | 114 |
|
|
2024
Q1 | $423K | Sell |
3,453
-351
| -9% | -$42.9K | 0.17% | 99 |
|
|
2023
Q4 | $343K | Buy |
3,804
+190
| +5% | +$17.2K | 0.14% | 109 |
|
|
2023
Q3 | $293K | Sell |
3,614
-135
| -4% | -$10.9K | 0.13% | 114 |
|
|
2023
Q2 | $335K | Buy |
3,749
+650
| +21% | +$58K | 0.15% | 107 |
|
|
2023
Q1 | $310K | Buy |
3,099
+538
| +21% | +$53.9K | 0.15% | 112 |
|
|
2022
Q4 | $223K | Sell |
2,561
-670
| -21% | -$58.2K | 0.11% | 134 |
|
|
2022
Q3 | $305K | Buy |
3,231
+120
| +4% | +$11.3K | 0.16% | 108 |
|
|
2022
Q2 | $294K | Sell |
3,111
-876
| -22% | -$82.8K | 0.15% | 115 |
|
|
2022
Q1 | $546K | Buy |
3,987
+1,349
| +51% | +$185K | 0.25% | 80 |
|
|
2021
Q4 | $409K | Buy |
2,638
+185
| +8% | +$28.7K | 0.18% | 102 |
|
|
2021
Q3 | $415K | Buy |
2,453
+46
| +2% | +$7.78K | 0.21% | 89 |
|
|
2021
Q2 | $423K | Buy |
2,407
+18
| +0.8% | +$3.16K | 0.21% | 88 |
|
|
2021
Q1 | $441K | Hold |
2,389
| – | – | 0.24% | 81 |
|
|
2020
Q4 | $433K | Hold |
2,389
| – | – | 0.26% | 78 |
|
|
2020
Q3 | $296K | Sell |
2,389
-125
| -5% | -$15.5K | 0.2% | 98 |
|
|
2020
Q2 | $280K | Buy |
2,514
+292
| +13% | +$32.5K | 0.21% | 94 |
|
|
2020
Q1 | $215K | Buy |
2,222
+157
| +8% | +$15.2K | 0.19% | 101 |
|
|
2019
Q4 | $299K | Buy |
2,065
+211
| +11% | +$30.6K | 0.21% | 89 |
|
|
2019
Q3 | $242K | Sell |
1,854
-340
| -15% | -$44.4K | 0.24% | 96 |
|
|
2019
Q2 | $306K | Buy |
2,194
+309
| +16% | +$43.1K | 0.3% | 82 |
|
|
2019
Q1 | $209K | Sell |
1,885
-237
| -11% | -$26.3K | 0.22% | 104 |
|
|
2018
Q4 | $233K | Buy |
2,122
+35
| +2% | +$3.84K | 0.27% | 90 |
|
|
2018
Q3 | $244K | Sell |
2,087
-215
| -9% | -$25.1K | 0.24% | 97 |
|
|
2018
Q2 | $241K | Buy |
2,302
+1
| +0% | +$105 | 0.26% | 94 |
|
|
2018
Q1 | $231K | Sell |
2,301
-137
| -6% | -$13.8K | 0.25% | 100 |
|
|
2017
Q4 | $262K | Buy |
+2,438
| New | +$262K | 0.29% | 86 |
|