Comerica Securities’s Walt Disney DIS Stock Holding History

Comerica Securities’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$569K	Sell	7,015 -506	-7%	-$41K	0.05%	263
2023 Q2	$671K	Buy	7,521 +123	+2%	+$11K	0.05%	268
2023 Q1	$741K	Buy	7,398 +613	+9%	+$61.4K	0.05%	255
2022 Q4	$589K	Sell	6,785 -6,165	-48%	-$536K	0.04%	288
2022 Q3	$1.22M	Sell	12,950 -1,507	-10%	-$142K	0.1%	183
2022 Q2	$1.37M	Sell	14,457 -18,913	-57%	-$1.79M	0.1%	184
2022 Q1	$4.58M	Buy	33,370 +1,665	+5%	+$228K	0.31%	89
2021 Q4	$4.91M	Sell	31,705 -218	-0.7%	-$33.8K	0.31%	83
2021 Q3	$5.4M	Buy	31,923 +1,455	+5%	+$246K	0.38%	73
2021 Q2	$5.36M	Sell	30,468 -7,036	-19%	-$1.24M	0.4%	67
2021 Q1	$6.92M	Sell	37,504 -2,378	-6%	-$439K	0.53%	57
2020 Q4	$7.23M	Sell	39,882 -7,337	-16%	-$1.33M	0.58%	52
2020 Q3	$5.86M	Sell	47,219 -7,360	-13%	-$913K	0.52%	57
2020 Q2	$6.09M	Buy	54,579 +5,296	+11%	+$591K	0.58%	51
2020 Q1	$4.76M	Buy	49,283 +15,296	+45%	+$1.48M	0.54%	57
2019 Q4	$4.95M	Buy	33,987 +5,558	+20%	+$809K	0.47%	63
2019 Q3	$3.71M	Buy	28,429 +3,900	+16%	+$508K	0.38%	75
2019 Q2	$3.43M	Buy	24,529 +1,329	+6%	+$186K	0.36%	77
2019 Q1	$2.58M	Buy	23,200 +468	+2%	+$52K	0.29%	87
2018 Q4	$2.51M	Buy	22,732 +983	+5%	+$109K	0.33%	77
2018 Q3	$2.54M	Buy	21,749 +2,358	+12%	+$276K	0.3%	102
2018 Q2	$2.03M	Buy	19,391 +1,674	+9%	+$175K	0.25%	123
2018 Q1	$1.78M	Buy	17,717 +1,589	+10%	+$160K	0.22%	131
2017 Q4	$1.75M	Buy	16,128 +170	+1%	+$18.4K	0.22%	124
2017 Q3	$1.57M	Buy	15,958 +463	+3%	+$45.6K	0.22%	125
2017 Q2	$1.65M	Buy	15,495 +1,023	+7%	+$109K	0.24%	118
2017 Q1	$1.64M	Buy	+14,472	New	+$1.64M	0.26%	122
2016 Q3	–	Sell	-4,054	Closed	-$397K	–	224
2016 Q2	$397K	Buy	+4,054	New	+$397K	0.19%	114
2015 Q3	–	Sell	-3,953	Closed	-$451K	–	215
2015 Q2	$451K	Buy	3,953 +301	+8%	+$34.3K	0.11%	200
2015 Q1	$383K	Sell	3,652 -771	-17%	-$80.9K	0.1%	206
2014 Q4	$417K	Buy	4,423 +289	+7%	+$27.2K	0.26%	75
2014 Q3	$368K	Buy	+4,134	New	+$368K	0.25%	94