CFGS
Concourse Financial Group Securities’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,452
| Closed | -$2.44M | – | 2023 |
|
|
2024
Q4 | $2.44M | Sell |
22,452
-1,010
| -4% | -$110K | 0.14% | 156 |
|
|
2024
Q3 | $2.26M | Sell |
23,462
-661
| -3% | -$63.6K | 0.13% | 162 |
|
|
2024
Q2 | $2.4M | Sell |
24,123
-2,706
| -10% | -$269K | 0.15% | 147 |
|
|
2024
Q1 | $3.28M | Buy |
26,829
+468
| +2% | +$57.3K | 0.21% | 112 |
|
|
2023
Q4 | $2.39M | Buy |
26,361
+1,224
| +5% | +$111K | 0.17% | 121 |
|
|
2023
Q3 | $2.04M | Buy |
25,137
+4,543
| +22% | +$368K | 0.16% | 136 |
|
|
2023
Q2 | $1.84M | Buy |
20,594
+468
| +2% | +$41.8K | 0.14% | 146 |
|
|
2023
Q1 | $2.02M | Buy |
20,126
+678
| +3% | +$67.9K | 0.16% | 141 |
|
|
2022
Q4 | $1.69M | Sell |
19,448
-438
| -2% | -$38.1K | 0.14% | 166 |
|
|
2022
Q3 | $1.88M | Buy |
19,886
+1,336
| +7% | +$126K | 0.18% | 130 |
|
|
2022
Q2 | $1.75M | Sell |
18,550
-2,728
| -13% | -$258K | 0.15% | 152 |
|
|
2022
Q1 | $2.92M | Sell |
21,278
-9,386
| -31% | -$1.29M | 0.21% | 103 |
|
|
2021
Q4 | $4.75M | Buy |
30,664
+2,209
| +8% | +$342K | 0.27% | 80 |
|
|
2021
Q3 | $4.81M | Buy |
28,455
+1,170
| +4% | +$198K | 0.29% | 72 |
|
|
2021
Q2 | $4.8M | Buy |
27,285
+899
| +3% | +$158K | 0.3% | 75 |
|
|
2021
Q1 | $4.87M | Sell |
26,386
-689
| -3% | -$127K | 0.34% | 62 |
|
|
2020
Q4 | $4.91M | Buy |
27,075
+1,406
| +5% | +$255K | 0.37% | 56 |
|
|
2020
Q3 | $3.19M | Buy |
25,669
+551
| +2% | +$68.4K | 0.28% | 75 |
|
|
2020
Q2 | $2.8M | Sell |
25,118
-1,537
| -6% | -$171K | 0.27% | 81 |
|
|
2020
Q1 | $2.58M | Sell |
26,655
-7,589
| -22% | -$733K | 0.28% | 73 |
|
|
2019
Q4 | $4.98M | Buy |
34,244
+20,416
| +148% | +$2.97M | 0.49% | 44 |
|
|
2019
Q3 | $1.8M | Sell |
13,828
-16,824
| -55% | -$2.19M | 0.45% | 54 |
|
|
2019
Q2 | $4.28M | Buy |
30,652
+3,114
| +11% | +$435K | 0.43% | 47 |
|
|
2019
Q1 | $3.06M | Buy |
27,538
+1,452
| +6% | +$161K | 0.32% | 57 |
|
|
2018
Q4 | $2.88M | Buy |
26,086
+19,419
| +291% | +$2.15M | 0.34% | 58 |
|
|
2018
Q3 | $780K | Buy |
+6,667
| New | +$780K | 0.22% | 100 |
|