Carroll Financial Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.62M | Sell |
30,244
-289
| -0.9% | -$44.2K | 0.25% | 68 |
|
|
2021
Q3 | $5.17M | Buy |
30,533
+145
| +0.5% | +$24.5K | 0.29% | 59 |
|
|
2021
Q2 | $5.34M | Buy |
30,388
+710
| +2% | +$125K | 0.3% | 52 |
|
|
2021
Q1 | $5.48M | Sell |
29,678
-61
| -0.2% | -$11.3K | 0.34% | 51 |
|
|
2020
Q4 | $5.39M | Buy |
29,739
+168
| +0.6% | +$30.4K | 0.36% | 49 |
|
|
2020
Q3 | $3.67M | Sell |
29,571
-1,422
| -5% | -$176K | 0.28% | 55 |
|
|
2020
Q2 | $3.46M | Buy |
30,993
+869
| +3% | +$96.9K | 0.29% | 51 |
|
|
2020
Q1 | $2.91M | Sell |
30,124
-296
| -1% | -$28.6K | 0.29% | 60 |
|
|
2019
Q4 | $4.4M | Sell |
30,420
-613
| -2% | -$88.6K | 0.35% | 42 |
|
|
2019
Q3 | $4.04M | Buy |
31,033
+200
| +0.6% | +$26.1K | 0.35% | 40 |
|
|
2019
Q2 | $4.31M | Buy |
30,833
+4,708
| +18% | +$657K | 0.38% | 39 |
|
|
2019
Q1 | $2.9M | Buy |
26,125
+430
| +2% | +$47.7K | 0.27% | 47 |
|
|
2018
Q4 | $2.84M | Sell |
25,695
-116
| -0.4% | -$12.8K | 0.32% | 44 |
|
|
2018
Q3 | $3.02M | Buy |
25,811
+20
| +0.1% | +$2.34K | 0.32% | 44 |
|
|
2018
Q2 | $2.7M | Sell |
25,791
-718
| -3% | -$75.2K | 0.29% | 50 |
|
|
2018
Q1 | $2.66M | Buy |
26,509
+328
| +1% | +$32.9K | 0.29% | 51 |
|
|
2017
Q4 | $2.81M | Sell |
26,181
-342
| -1% | -$36.8K | 0.31% | 51 |
|
|
2017
Q3 | $2.66M | Buy |
26,523
+1,135
| +4% | +$114K | 0.3% | 52 |
|
|
2017
Q2 | $2.7M | Sell |
25,388
-438
| -2% | -$46.5K | 0.33% | 51 |
|
|
2017
Q1 | $2.93M | Sell |
25,826
-1,305
| -5% | -$148K | 0.37% | 47 |
|
|
2016
Q4 | $2.83M | Sell |
27,131
-2,442
| -8% | -$254K | 0.4% | 44 |
|
|
2016
Q3 | $2.75M | Buy |
29,573
+282
| +1% | +$26.2K | 0.41% | 42 |
|
|
2016
Q2 | $2.87M | Buy |
29,291
+15,678
| +115% | +$1.53M | 0.48% | 42 |
|
|
2016
Q1 | $1.35M | Buy |
13,613
+2,100
| +18% | +$208K | 0.25% | 66 |
|
|
2015
Q4 | $1.21M | Sell |
11,513
-24
| -0.2% | -$2.52K | 0.25% | 65 |
|
|
2015
Q3 | $1.27M | Buy |
11,537
+1,635
| +17% | +$180K | 0.28% | 63 |
|
|
2015
Q2 | $1.13M | Buy |
9,902
+3,965
| +67% | +$452K | 0.25% | 66 |
|
|
2015
Q1 | $623K | Buy |
5,937
+534
| +10% | +$56K | 0.27% | 67 |
|
|
2014
Q4 | $547K | Sell |
5,403
-2,952
| -35% | -$299K | 0.35% | 55 |
|
|
2014
Q3 | $751K | Buy |
8,355
+136
| +2% | +$12.2K | 0.23% | 71 |
|
|
2014
Q2 | $705K | Buy |
8,219
+1,050
| +15% | +$90.1K | 0.2% | 83 |
|
|
2014
Q1 | $574K | Buy |
7,169
+242
| +3% | +$19.4K | 0.19% | 79 |
|
|
2013
Q4 | $529K | Sell |
6,927
-320
| -4% | -$24.4K | 0.19% | 81 |
|
|
2013
Q3 | $467K | Buy |
7,247
+114
| +2% | +$7.35K | 0.18% | 84 |
|
|
2013
Q2 | $450K | Buy |
+7,133
| New | +$450K | 0.22% | 75 |
|