Community Financial Services Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,459
| Closed | -$385K | – | 102 |
|
|
2024
Q4 | $385K | Sell |
3,459
-3,649
| -51% | -$406K | 0.08% | 92 |
|
|
2024
Q3 | $684K | Sell |
7,108
-2,042
| -22% | -$196K | 0.14% | 83 |
|
|
2024
Q2 | $909K | Sell |
9,150
-2,586
| -22% | -$257K | 0.2% | 78 |
|
|
2024
Q1 | $1.44M | Buy |
+11,736
| New | +$1.44M | 0.33% | 74 |
|
|
2023
Q3 | $4.72M | Buy |
+58,203
| New | +$4.72M | 1.19% | 25 |
|
|
2021
Q4 | $8.25M | Buy |
53,264
+1,197
| +2% | +$185K | 2.07% | 16 |
|
|
2021
Q3 | $8.81M | Sell |
52,067
-605
| -1% | -$102K | 2.4% | 14 |
|
|
2021
Q2 | $9.26M | Buy |
52,672
+35
| +0.1% | +$6.15K | 2.58% | 14 |
|
|
2021
Q1 | $9.71M | Sell |
52,637
-860
| -2% | -$159K | 2.88% | 13 |
|
|
2020
Q4 | $9.69M | Buy |
53,497
+900
| +2% | +$163K | 3.05% | 9 |
|
|
2020
Q3 | $6.53M | Buy |
52,597
+236
| +0.5% | +$29.3K | 2.41% | 16 |
|
|
2020
Q2 | $5.84M | Sell |
52,361
-5,097
| -9% | -$568K | 2.22% | 15 |
|
|
2020
Q1 | $5.55M | Buy |
+57,458
| New | +$5.55M | 1.89% | 23 |
|
|
2015
Q4 | – | Sell |
-254
| Closed | -$26K | – | 109 |
|
|
2015
Q3 | $26K | Hold |
254
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $29K | Sell |
254
-63
| -20% | -$7.19K | 0.01% | 166 |
|
|
2015
Q1 | $33K | Sell |
317
-137
| -30% | -$14.3K | 0.02% | 160 |
|
|
2014
Q4 | $43K | Buy |
454
+54
| +14% | +$5.12K | 0.02% | 141 |
|
|
2014
Q3 | $36K | Sell |
400
-280
| -41% | -$25.2K | 0.02% | 140 |
|
|
2014
Q2 | $58K | Sell |
680
-23
| -3% | -$1.96K | 0.03% | 108 |
|
|
2014
Q1 | $56K | Buy |
+703
| New | +$56K | 0.03% | 109 |
|
|
2013
Q4 | – | Sell |
-980
| Closed | -$63K | – | 101 |
|
|
2013
Q3 | $63K | Buy |
980
+300
| +44% | +$19.3K | 0.04% | 97 |
|
|
2013
Q2 | $43K | Buy |
+680
| New | +$43K | 0.03% | 112 |
|