Compton Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,107
| Closed | -$211K | – | 20 |
|
|
2023
Q1 | $211K | Sell |
2,107
-4,625
| -69% | -$463K | 0.45% | 45 |
|
|
2022
Q4 | $585K | Sell |
6,732
-999
| -13% | -$86.8K | 0.42% | 49 |
|
|
2022
Q3 | $729K | Sell |
7,731
-1,423
| -16% | -$134K | 0.49% | 43 |
|
|
2022
Q2 | $864K | Sell |
9,154
-11,535
| -56% | -$1.09M | 0.48% | 48 |
|
|
2022
Q1 | $2.84M | Buy |
20,689
+100
| +0.5% | +$13.7K | 0.79% | 33 |
|
|
2021
Q4 | $3.19M | Buy |
20,589
+1,580
| +8% | +$245K | 0.83% | 32 |
|
|
2021
Q3 | $3.22M | Buy |
19,009
+125
| +0.7% | +$21.1K | 0.94% | 26 |
|
|
2021
Q2 | $3.32M | Buy |
18,884
+32
| +0.2% | +$5.62K | 0.98% | 25 |
|
|
2021
Q1 | $3.48M | Sell |
18,852
-320
| -2% | -$59.1K | 1.09% | 24 |
|
|
2020
Q4 | $3.47M | Buy |
19,172
+75
| +0.4% | +$13.6K | 1.18% | 24 |
|
|
2020
Q3 | $2.37M | Sell |
19,097
-575
| -3% | -$71.4K | 0.91% | 33 |
|
|
2020
Q2 | $2.19M | Sell |
19,672
-650
| -3% | -$72.5K | 0.92% | 35 |
|
|
2020
Q1 | $1.96M | Buy |
20,322
+975
| +5% | +$94.2K | 0.97% | 34 |
|
|
2019
Q4 | $2.8M | Sell |
19,347
-527
| -3% | -$76.2K | 1.08% | 29 |
|
|
2019
Q3 | $2.59M | Sell |
19,874
-120
| -0.6% | -$15.6K | 1.09% | 30 |
|
|
2019
Q2 | $2.79M | Sell |
19,994
-180
| -0.9% | -$25.1K | 1.18% | 27 |
|
|
2019
Q1 | $2.24M | Buy |
20,174
+470
| +2% | +$52.2K | 0.97% | 33 |
|
|
2018
Q4 | $2.16M | Sell |
19,704
-375
| -2% | -$41.1K | 1.03% | 32 |
|
|
2018
Q3 | $2.35M | Hold |
20,079
| – | – | 0.93% | 36 |
|
|
2018
Q2 | $2.1M | Hold |
20,079
| – | – | 0.89% | 38 |
|
|
2018
Q1 | $2.02M | Buy |
20,079
+200
| +1% | +$20.1K | 0.86% | 41 |
|
|
2017
Q4 | $2.14M | Buy |
19,879
+140
| +0.7% | +$15.1K | 0.91% | 35 |
|
|
2017
Q3 | $1.95M | Buy |
19,739
+907
| +5% | +$89.4K | 0.87% | 37 |
|
|
2017
Q2 | $2M | Buy |
18,832
+830
| +5% | +$88.2K | 0.91% | 37 |
|
|
2017
Q1 | $2.04M | Sell |
18,002
-600
| -3% | -$68K | 1% | 31 |
|
|
2016
Q4 | $1.94M | Sell |
18,602
-18,152
| -49% | -$1.89M | 1.01% | 30 |
|
|
2016
Q3 | $3.5M | Buy |
36,754
+18,402
| +100% | +$1.75M | 0.97% | 31 |
|
|
2016
Q2 | $1.8M | Buy |
18,352
+60
| +0.3% | +$5.87K | 1% | 32 |
|
|
2016
Q1 | $1.82M | Buy |
18,292
+630
| +4% | +$62.6K | 1.02% | 30 |
|
|
2015
Q4 | $1.86M | Buy |
17,662
+489
| +3% | +$51.4K | 1.05% | 30 |
|
|
2015
Q3 | $1.76M | Buy |
17,173
+4,695
| +38% | +$480K | 0.63% | 28 |
|
|
2015
Q2 | $1.42M | Sell |
12,478
-50
| -0.4% | -$5.71K | 0.78% | 38 |
|
|
2015
Q1 | $1.31M | Sell |
12,528
-330
| -3% | -$34.6K | 0.73% | 42 |
|
|
2014
Q4 | $1.21M | Buy |
12,858
+500
| +4% | +$47.1K | 0.66% | 44 |
|
|
2014
Q3 | $1.1M | Sell |
12,358
-170
| -1% | -$15.1K | 0.6% | 50 |
|
|
2014
Q2 | $1.07M | Sell |
12,528
-37
| -0.3% | -$3.17K | 0.58% | 52 |
|
|
2014
Q1 | $1.01M | Sell |
12,565
-175
| -1% | -$14K | 0.58% | 52 |
|
|
2013
Q4 | $973K | Sell |
12,740
-100
| -0.8% | -$7.64K | 0.56% | 54 |
|
|
2013
Q3 | $828K | Buy |
12,840
+25
| +0.2% | +$1.61K | 0.5% | 57 |
|
|
2013
Q2 | $809K | Buy |
+12,815
| New | +$809K | 0.5% | 56 |
|