CAM
Congress Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,444
| Closed | -$245K | – | 378 |
|
|
2023
Q1 | $245K | Buy |
+2,444
| New | +$245K | ﹤0.01% | 362 |
|
|
2022
Q4 | – | Sell |
-61,594
| Closed | -$5.81M | – | 379 |
|
|
2022
Q3 | $5.81M | Sell |
61,594
-37,524
| -38% | -$3.54M | 0.06% | 198 |
|
|
2022
Q2 | $9.36M | Sell |
99,118
-31,450
| -24% | -$2.97M | 0.09% | 166 |
|
|
2022
Q1 | $17.9M | Sell |
130,568
-5,399
| -4% | -$741K | 0.15% | 94 |
|
|
2021
Q4 | $21.1M | Sell |
135,967
-14,891
| -10% | -$2.31M | 0.16% | 91 |
|
|
2021
Q3 | $25.5M | Buy |
150,858
+17,804
| +13% | +$3.01M | 0.2% | 85 |
|
|
2021
Q2 | $23.4M | Buy |
133,054
+2,182
| +2% | +$384K | 0.2% | 86 |
|
|
2021
Q1 | $24.1M | Sell |
130,872
-8,143
| -6% | -$1.5M | 0.22% | 82 |
|
|
2020
Q4 | $25.2M | Buy |
139,015
+4,177
| +3% | +$757K | 0.24% | 79 |
|
|
2020
Q3 | $16.7M | Buy |
134,838
+8,029
| +6% | +$996K | 0.18% | 83 |
|
|
2020
Q2 | $14.1M | Sell |
126,809
-397,550
| -76% | -$44.3M | 0.17% | 83 |
|
|
2020
Q1 | $50.7M | Sell |
524,359
-9,601
| -2% | -$927K | 0.77% | 72 |
|
|
2019
Q4 | $77.2M | Buy |
533,960
+3,819
| +0.7% | +$552K | 0.94% | 53 |
|
|
2019
Q3 | $69.1M | Buy |
530,141
+419,942
| +381% | +$54.7M | 0.89% | 60 |
|
|
2019
Q2 | $15.4M | Buy |
110,199
+1,900
| +2% | +$265K | 0.2% | 79 |
|
|
2019
Q1 | $12M | Buy |
108,299
+54,313
| +101% | +$6.03M | 0.16% | 86 |
|
|
2018
Q4 | $5.92M | Buy |
53,986
+51,345
| +1,944% | +$5.63M | 0.09% | 133 |
|
|
2018
Q3 | $309K | Sell |
2,641
-280
| -10% | -$32.8K | ﹤0.01% | 348 |
|
|
2018
Q2 | $306K | Sell |
2,921
-915
| -24% | -$95.9K | ﹤0.01% | 347 |
|
|
2018
Q1 | $385K | Sell |
3,836
-146
| -4% | -$14.7K | 0.01% | 354 |
|
|
2017
Q4 | $428K | Sell |
3,982
-2,066
| -34% | -$222K | 0.01% | 351 |
|
|
2017
Q3 | $596K | Sell |
6,048
-5,745
| -49% | -$566K | 0.01% | 352 |
|
|
2017
Q2 | $1.25M | Sell |
11,793
-454,423
| -97% | -$48.3M | 0.02% | 193 |
|
|
2017
Q1 | $52.9M | Sell |
466,216
-22,322
| -5% | -$2.53M | 1.01% | 54 |
|
|
2016
Q4 | $50.9M | Sell |
488,538
-38,868
| -7% | -$4.05M | 1.07% | 45 |
|
|
2016
Q3 | $49M | Sell |
527,406
-13,351
| -2% | -$1.24M | 1.08% | 40 |
|
|
2016
Q2 | $52.9M | Sell |
540,757
-13,143
| -2% | -$1.29M | 1.22% | 21 |
|
|
2016
Q1 | $55M | Sell |
553,900
-18,740
| -3% | -$1.86M | 1.33% | 20 |
|
|
2015
Q4 | $60.2M | Sell |
572,640
-19,378
| -3% | -$2.04M | 1.49% | 14 |
|
|
2015
Q3 | $60.5M | Buy |
592,018
+105,065
| +22% | +$10.7M | 1.56% | 12 |
|
|
2015
Q2 | $55.6M | Sell |
486,953
-132,086
| -21% | -$15.1M | 1.6% | 6 |
|
|
2015
Q1 | $64.9M | Sell |
619,039
-57,875
| -9% | -$6.07M | 1.56% | 12 |
|
|
2014
Q4 | $63.8M | Sell |
676,914
-30,648
| -4% | -$2.89M | 1.62% | 18 |
|
|
2014
Q3 | $63M | Sell |
707,562
-35,118
| -5% | -$3.13M | 1.61% | 12 |
|
|
2014
Q2 | $63.7M | Sell |
742,680
-268,718
| -27% | -$23M | 1.62% | 19 |
|
|
2014
Q1 | $81M | Buy |
1,011,398
+154,998
| +18% | +$12.4M | 2.03% | 6 |
|
|
2013
Q4 | $65.4M | Sell |
856,400
-10,405
| -1% | -$795K | 1.72% | 30 |
|
|
2013
Q3 | $55.9M | Sell |
866,805
-11,605
| -1% | -$748K | 1.57% | 34 |
|
|
2013
Q2 | $55.5M | Buy |
+878,410
| New | +$55.5M | 1.65% | 32 |
|