Community Bank of Raymore’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,912
| Closed | -$234K | – | 80 |
|
|
2024
Q1 | $234K | Sell |
1,912
-4,080
| -68% | -$499K | 0.11% | 83 |
|
|
2023
Q4 | $541K | Buy |
5,992
+260
| +5% | +$23.5K | 0.24% | 61 |
|
|
2023
Q3 | $465K | Buy |
5,732
+1,120
| +24% | +$90.8K | 0.22% | 59 |
|
|
2023
Q2 | $412K | Sell |
4,612
-1,245
| -21% | -$111K | 0.18% | 60 |
|
|
2023
Q1 | $586K | Buy |
5,857
+660
| +13% | +$66.1K | 0.22% | 56 |
|
|
2022
Q4 | $452K | Buy |
5,197
+2,000
| +63% | +$174K | 0.17% | 56 |
|
|
2022
Q3 | $302K | Hold |
3,197
| – | – | 0.1% | 52 |
|
|
2022
Q2 | $302K | Sell |
3,197
-150
| -4% | -$14.2K | 0.09% | 49 |
|
|
2022
Q1 | $459K | Hold |
3,347
| – | – | 0.13% | 43 |
|
|
2021
Q4 | $519K | Hold |
3,347
| – | – | 0.23% | 34 |
|
|
2021
Q3 | $566K | Sell |
3,347
-188
| -5% | -$31.8K | 0.17% | 41 |
|
|
2021
Q2 | $622K | Sell |
3,535
-3
| -0.1% | -$528 | 0.2% | 37 |
|
|
2021
Q1 | $653K | Sell |
3,538
-95
| -3% | -$17.5K | 0.22% | 35 |
|
|
2020
Q4 | $658K | Buy |
3,633
+195
| +6% | +$35.3K | 0.25% | 34 |
|
|
2020
Q3 | $427K | Sell |
3,438
-100
| -3% | -$12.4K | 0.19% | 38 |
|
|
2020
Q2 | $395K | Sell |
3,538
-50
| -1% | -$5.58K | 0.18% | 39 |
|
|
2020
Q1 | $346K | Sell |
3,588
-55
| -2% | -$5.3K | 0.19% | 39 |
|
|
2019
Q4 | $527K | Buy |
3,643
+50
| +1% | +$7.23K | 0.18% | 37 |
|
|
2019
Q3 | $468K | Buy |
3,593
+355
| +11% | +$46.2K | 0.16% | 37 |
|
|
2019
Q2 | $452K | Sell |
3,238
-44
| -1% | -$6.14K | 0.14% | 40 |
|
|
2019
Q1 | $365K | Sell |
3,282
-40
| -1% | -$4.45K | 0.12% | 41 |
|
|
2018
Q4 | $364K | Hold |
3,322
| – | – | 0.13% | 37 |
|
|
2018
Q3 | $389K | Buy |
3,322
+60
| +2% | +$7.03K | 0.12% | 37 |
|
|
2018
Q2 | $342K | Buy |
3,262
+214
| +7% | +$22.4K | 0.12% | 38 |
|
|
2018
Q1 | $307K | Buy |
3,048
+100
| +3% | +$10.1K | 0.12% | 40 |
|
|
2017
Q4 | $317K | Buy |
2,948
+490
| +20% | +$52.7K | 0.12% | 40 |
|
|
2017
Q3 | $242K | Buy |
2,458
+180
| +8% | +$17.7K | 0.09% | 45 |
|
|
2017
Q2 | $242K | Buy |
+2,278
| New | +$242K | 0.09% | 44 |
|
|
2017
Q1 | – | Sell |
-2,644
| Closed | -$276K | – | 48 |
|
|
2016
Q4 | $276K | Hold |
2,644
| – | – | 0.11% | 41 |
|
|
2016
Q3 | $246K | Buy |
2,644
+100
| +4% | +$9.3K | 0.11% | 42 |
|
|
2016
Q2 | $249K | Buy |
2,544
+80
| +3% | +$7.83K | 0.11% | 42 |
|
|
2016
Q1 | $243K | Hold |
2,464
| – | – | 0.12% | 43 |
|
|
2015
Q4 | $258K | Hold |
2,464
| – | – | 0.13% | 37 |
|
|
2015
Q3 | $251K | Buy |
2,464
+3
| +0.1% | +$306 | 0.14% | 35 |
|
|
2015
Q2 | $281K | Hold |
2,461
| – | – | 0.15% | 34 |
|
|
2015
Q1 | $258K | Buy |
2,461
+95
| +4% | +$9.96K | 0.13% | 38 |
|
|
2014
Q4 | $223K | Buy |
+2,366
| New | +$223K | 0.12% | 38 |
|