Cerity Partners OCIO’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.6M | Buy |
18,461
+5,772
| +45% | +$502K | 0.05% | 184 |
|
|
2022
Q3 | $1.2M | Buy |
12,689
+880
| +7% | +$83K | 0.04% | 201 |
|
|
2022
Q2 | $1.12M | Buy |
11,809
+484
| +4% | +$45.7K | 0.04% | 203 |
|
|
2022
Q1 | $1.55M | Sell |
11,325
-608
| -5% | -$83.4K | 0.05% | 168 |
|
|
2021
Q4 | $1.85M | Buy |
11,933
+654
| +6% | +$101K | 0.05% | 157 |
|
|
2021
Q3 | $1.91M | Buy |
11,279
+2,240
| +25% | +$379K | 0.06% | 131 |
|
|
2021
Q2 | $1.59M | Buy |
9,039
+461
| +5% | +$81K | 0.05% | 144 |
|
|
2021
Q1 | $1.58M | Sell |
8,578
-1,397
| -14% | -$258K | 0.06% | 131 |
|
|
2020
Q4 | $1.81M | Buy |
9,975
+467
| +5% | +$84.6K | 0.07% | 121 |
|
|
2020
Q3 | $1.18M | Buy |
9,508
+50
| +0.5% | +$6.21K | 0.05% | 136 |
|
|
2020
Q2 | $1.06M | Buy |
9,458
+982
| +12% | +$110K | 0.05% | 150 |
|
|
2020
Q1 | $819K | Buy |
8,476
+1,613
| +24% | +$156K | 0.05% | 146 |
|
|
2019
Q4 | $968K | Sell |
6,863
-46
| -0.7% | -$6.49K | 0.04% | 155 |
|
|
2019
Q3 | $900K | Buy |
6,909
+181
| +3% | +$23.6K | 0.05% | 162 |
|
|
2019
Q2 | $939K | Sell |
6,728
-1,442
| -18% | -$201K | 0.05% | 143 |
|
|
2019
Q1 | $907K | Buy |
8,170
+4
| +0% | +$444 | 0.05% | 140 |
|
|
2018
Q4 | $895K | Sell |
8,166
-932
| -10% | -$102K | 0.06% | 146 |
|
|
2018
Q3 | $1.06M | Sell |
9,098
-130
| -1% | -$15.2K | 0.06% | 124 |
|
|
2018
Q2 | $967K | Sell |
9,228
-57
| -0.6% | -$5.97K | 0.06% | 122 |
|
|
2018
Q1 | $933K | Sell |
9,285
-47
| -0.5% | -$4.72K | 0.06% | 119 |
|
|
2017
Q4 | $1M | Buy |
9,332
+120
| +1% | +$12.9K | 0.07% | 129 |
|
|
2017
Q3 | $908K | Buy |
9,212
+337
| +4% | +$33.2K | 0.06% | 121 |
|
|
2017
Q2 | $943K | Buy |
8,875
+767
| +9% | +$81.5K | 0.07% | 113 |
|
|
2017
Q1 | $920K | Buy |
8,108
+525
| +7% | +$59.6K | 0.07% | 129 |
|
|
2016
Q4 | $792K | Buy |
7,583
+98
| +1% | +$10.2K | 0.07% | 138 |
|
|
2016
Q3 | $695K | Buy |
7,485
+672
| +10% | +$62.4K | 0.06% | 138 |
|
|
2016
Q2 | $662K | Sell |
6,813
-520
| -7% | -$50.5K | 0.07% | 133 |
|
|
2016
Q1 | $728K | Buy |
7,333
+543
| +8% | +$53.9K | 0.08% | 127 |
|
|
2015
Q4 | $713K | Buy |
6,790
+559
| +9% | +$58.7K | 0.08% | 114 |
|
|
2015
Q3 | $638K | Buy |
6,231
+654
| +12% | +$67K | 0.07% | 113 |
|
|
2015
Q2 | $637K | Buy |
5,577
+103
| +2% | +$11.8K | 0.07% | 124 |
|
|
2015
Q1 | $574K | Sell |
5,474
-118
| -2% | -$12.4K | 0.06% | 127 |
|
|
2014
Q4 | $527K | Buy |
5,592
+618
| +12% | +$58.2K | 0.06% | 123 |
|
|
2014
Q3 | $443K | Sell |
4,974
-306
| -6% | -$27.3K | 0.06% | 126 |
|
|
2014
Q2 | $452K | Buy |
5,280
+25
| +0.5% | +$2.14K | 0.06% | 109 |
|
|
2014
Q1 | $421K | Buy |
5,255
+1,317
| +33% | +$106K | 0.07% | 99 |
|
|
2013
Q4 | $301K | Sell |
3,938
-700
| -15% | -$53.5K | 0.05% | 118 |
|
|
2013
Q3 | $299K | Sell |
4,638
-1,370
| -23% | -$88.3K | 0.06% | 121 |
|
|
2013
Q2 | $379K | Buy |
+6,008
| New | +$379K | 0.08% | 90 |
|