Cetera Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.1M | Buy |
189,079
+89,251
| +89% | +$9.32M | 0.18% | 111 |
|
|
2023
Q4 | $9.01M | Buy |
99,828
+1,482
| +2% | +$131K | 0.12% | 157 |
|
|
2023
Q3 | $7.97M | Sell |
98,346
-119,244
| -55% | -$10.2M | 0.12% | 173 |
|
|
2023
Q2 | $19.4M | Sell |
217,590
-2,927
| -1% | -$277K | 0.31% | 75 |
|
|
2023
Q1 | $22.1M | Buy |
220,517
+3,051
| +1% | +$308K | 0.37% | 52 |
|
|
2022
Q4 | $18.9M | Buy |
217,466
+2,820
| +1% | +$270K | 0.34% | 60 |
|
|
2022
Q3 | $20.2M | Sell |
214,646
-15,814
| -7% | -$1.69M | 0.54% | 35 |
|
|
2022
Q2 | $21.8M | Buy |
230,460
+14,767
| +7% | +$1.64M | 0.5% | 39 |
|
|
2022
Q1 | $29.6M | Buy |
215,693
+103,598
| +92% | +$15M | 0.59% | 26 |
|
|
2021
Q4 | $17.4M | Sell |
112,095
-18,011
| -14% | -$2.91M | 0.35% | 56 |
|
|
2021
Q3 | $22M | Buy |
130,106
+26,565
| +26% | +$4.74M | 0.43% | 39 |
|
|
2021
Q2 | $18.2M | Sell |
103,541
-463
| -0.4% | -$83.3K | 0.43% | 42 |
|
|
2021
Q1 | $19.2M | Buy |
104,004
+7,797
| +8% | +$1.44M | 0.53% | 33 |
|
|
2020
Q4 | $17.4M | Buy |
96,207
+7,300
| +8% | +$1.05M | 0.56% | 30 |
|
|
2020
Q3 | $11M | Buy |
88,907
+6,972
| +9% | +$871K | 0.42% | 49 |
|
|
2020
Q2 | $9.14M | Buy |
81,935
+6,967
| +9% | +$769K | 0.39% | 50 |
|
|
2020
Q1 | $7.24M | Buy |
74,968
+8,230
| +12% | +$1.04M | 0.39% | 51 |
|
|
2019
Q4 | $9.63M | Buy |
66,738
+3,068
| +5% | +$428K | 0.41% | 44 |
|
|
2019
Q3 | $8.31M | Sell |
63,670
-3,980
| -6% | -$550K | 0.37% | 54 |
|
|
2019
Q2 | $9.45M | Buy |
+67,650
| New | +$8.97M | 0.42% | 45 |
|
|
2019
Q1 | – | Sell |
-53,901
| Closed | -$5.91M | – | 1244 |
|
|
2018
Q4 | $5.91M | Sell |
53,901
-38,022
| -41% | -$4.32M | 0.35% | 64 |
|
|
2018
Q3 | $10.8M | Buy |
91,923
+452
| +0.5% | +$50.3K | 0.53% | 32 |
|
|
2018
Q2 | $9.57M | Sell |
91,471
-2,984
| -3% | -$305K | 0.55% | 27 |
|
|
2018
Q1 | $9.24M | Buy |
+94,455
| New | +$10M | 0.56% | 32 |
|
|
2017
Q4 | – | Sell |
-58,021
| Closed | -$5.73M | – | 799 |
|
|
2017
Q3 | $5.73M | Sell |
58,021
-3,701
| -6% | -$381K | 0.35% | 63 |
|
|
2017
Q2 | $6.56M | Buy |
61,722
+7,614
| +14% | +$834K | 0.41% | 52 |
|
|
2017
Q1 | $6.12M | Buy |
54,108
+2,645
| +5% | +$291K | 0.41% | 53 |
|
|
2016
Q4 | $5.36M | Buy |
51,463
+401
| +0.8% | +$39.1K | 0.4% | 53 |
|
|
2016
Q3 | $4.74M | Buy |
51,062
+5,016
| +11% | +$480K | 0.36% | 57 |
|
|
2016
Q2 | $4.5M | Buy |
46,046
+5,511
| +14% | +$551K | 0.35% | 61 |
|
|
2016
Q1 | $4.02M | Buy |
40,535
+4,437
| +12% | +$428K | 0.34% | 62 |
|
|
2015
Q4 | $3.81M | Buy |
36,098
+7,572
| +27% | +$844K | 0.32% | 62 |
|
|
2015
Q3 | $2.9M | Buy |
28,526
+3,016
| +12% | +$328K | 0.28% | 80 |
|
|
2015
Q2 | $2.91M | Buy |
25,510
+1,803
| +8% | +$198K | 0.25% | 105 |
|
|
2015
Q1 | $2.48M | Buy |
23,707
+3,603
| +18% | +$363K | 0.23% | 107 |
|
|
2014
Q4 | $1.9M | Sell |
20,104
-10,102
| -33% | -$911K | 0.18% | 137 |
|
|
2014
Q3 | $2.69M | Buy |
30,206
+73
| +0.2% | +$6.44K | 0.29% | 90 |
|
|
2014
Q2 | $2.59M | Buy |
30,133
+3,198
| +12% | +$261K | 0.29% | 83 |
|
|
2014
Q1 | $2.15M | Buy |
26,935
+2,610
| +11% | +$202K | 0.3% | 77 |
|
|
2013
Q4 | $1.86M | Buy |
24,325
+13,573
| +126% | +$940K | 0.28% | 90 |
|
|
2013
Q3 | $689K | Buy |
10,752
+1,392
| +15% | +$89.2K | 0.12% | 185 |
|
|
2013
Q2 | $589K | Buy |
+9,360
| New | +$591K | 0.12% | 197 |
|
Other funds holding DIS
TFM
