Cary Street Partners Asset Management’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 | $2.83M | Buy |
29,443
+3,036
| +11% | +$292K | 0.37% | 69 |
|
|
2024
Q2 | $2.62M | Buy |
26,407
+3,266
| +14% | +$324K | 0.39% | 71 |
|
|
2024
Q1 | $2.83M | Buy |
23,141
+34
| +0.1% | +$4.16K | 0.44% | 60 |
|
|
2023
Q4 | $2.09M | Buy |
23,107
+2,348
| +11% | +$212K | 0.36% | 74 |
|
|
2023
Q3 | $1.68M | Buy |
20,759
+1,372
| +7% | +$111K | 0.31% | 85 |
|
|
2023
Q2 | $1.73M | Buy |
19,387
+205
| +1% | +$18.3K | 0.32% | 80 |
|
|
2023
Q1 | $1.92M | Sell |
19,182
-1,034
| -5% | -$104K | 0.36% | 73 |
|
|
2022
Q4 | $1.76M | Sell |
20,216
-569
| -3% | -$49.4K | 0.36% | 72 |
|
|
2022
Q3 | $1.96M | Buy |
20,785
+1,748
| +9% | +$165K | 0.47% | 55 |
|
|
2022
Q2 | $1.8M | Buy |
19,037
+1,875
| +11% | +$177K | 0.42% | 65 |
|
|
2022
Q1 | $2.35M | Buy |
17,162
+4,358
| +34% | +$598K | 0.47% | 55 |
|
|
2021
Q4 | $1.98M | Buy |
12,804
+281
| +2% | +$43.5K | 0.42% | 66 |
|
|
2021
Q3 | $2.12M | Sell |
12,523
-199
| -2% | -$33.7K | 0.75% | 46 |
|
|
2021
Q2 | $2.24M | Sell |
12,722
-84,963
| -87% | -$14.9M | 0.53% | 57 |
|
|
2021
Q1 | $2.47M | Buy |
97,685
+8,453
| +9% | +$214K | 0.61% | 51 |
|
|
2020
Q4 | $2.29M | Buy |
+89,232
| New | +$2.29M | 0.68% | 49 |
|