COI
Connable Office Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
25,203
-3,769
| -13% | -$467K | 0.31% | 41 |
|
|
2025
Q1 | $2.86M | Sell |
28,972
-433
| -1% | -$42.7K | 0.3% | 48 |
|
|
2024
Q4 | $3.27M | Sell |
29,405
-5,643
| -16% | -$628K | 0.34% | 46 |
|
|
2024
Q3 | $3.37M | Buy |
35,048
+108
| +0.3% | +$10.4K | 0.34% | 47 |
|
|
2024
Q2 | $3.47M | Sell |
34,940
-1,288
| -4% | -$128K | 0.37% | 41 |
|
|
2024
Q1 | $4.43M | Sell |
36,228
-1,271
| -3% | -$156K | 0.5% | 34 |
|
|
2023
Q4 | $3.39M | Sell |
37,499
-196
| -0.5% | -$17.7K | 0.41% | 44 |
|
|
2023
Q3 | $3.06M | Sell |
37,695
-1,440
| -4% | -$117K | 0.42% | 42 |
|
|
2023
Q2 | $3.49M | Buy |
39,135
+5,090
| +15% | +$454K | 0.48% | 41 |
|
|
2023
Q1 | $3.41M | Sell |
34,045
-217
| -0.6% | -$21.7K | 0.5% | 33 |
|
|
2022
Q4 | $2.98M | Buy |
34,262
+15,999
| +88% | +$1.39M | 0.43% | 41 |
|
|
2022
Q3 | $1.72M | Hold |
18,263
| – | – | 0.28% | 66 |
|
|
2022
Q2 | $1.72M | Sell |
18,263
-27
| -0.1% | -$2.55K | 0.26% | 71 |
|
|
2022
Q1 | $2.51M | Buy |
18,290
+229
| +1% | +$31.4K | 0.34% | 60 |
|
|
2021
Q4 | $2.8M | Sell |
18,061
-451
| -2% | -$69.8K | 0.36% | 60 |
|
|
2021
Q3 | $3.13M | Sell |
18,512
-51
| -0.3% | -$8.63K | 0.45% | 44 |
|
|
2021
Q2 | $3.26M | Sell |
18,563
-96
| -0.5% | -$16.9K | 0.45% | 43 |
|
|
2021
Q1 | $3.44M | Sell |
18,659
-738
| -4% | -$136K | 0.5% | 38 |
|
|
2020
Q4 | $3.51M | Hold |
19,397
| – | – | 0.54% | 33 |
|
|
2020
Q3 | $2.41M | Sell |
19,397
-75
| -0.4% | -$9.31K | 0.45% | 42 |
|
|
2020
Q2 | $2.17M | Sell |
19,472
-1,778
| -8% | -$198K | 0.43% | 46 |
|
|
2020
Q1 | $2.05M | Sell |
21,250
-37
| -0.2% | -$3.58K | 0.49% | 44 |
|
|
2019
Q4 | $3.08M | Sell |
21,287
-48
| -0.2% | -$6.94K | 0.53% | 39 |
|
|
2019
Q3 | $2.78M | Sell |
21,335
-155
| -0.7% | -$20.2K | 0.5% | 41 |
|
|
2019
Q2 | $3M | Sell |
21,490
-25
| -0.1% | -$3.49K | 0.55% | 35 |
|
|
2019
Q1 | $2.39M | Sell |
21,515
-279
| -1% | -$31K | 0.46% | 50 |
|
|
2018
Q4 | $2.39M | Sell |
21,794
-6,231
| -22% | -$683K | 0.53% | 41 |
|
|
2018
Q3 | $3.28M | Sell |
28,025
-387
| -1% | -$45.3K | 0.63% | 30 |
|
|
2018
Q2 | $2.98M | Sell |
28,412
-70
| -0.2% | -$7.34K | 0.6% | 34 |
|
|
2018
Q1 | $2.86M | Sell |
28,482
-384
| -1% | -$38.6K | 0.56% | 39 |
|
|
2017
Q4 | $3.1M | Sell |
28,866
-318
| -1% | -$34.2K | 0.6% | 37 |
|
|
2017
Q3 | $2.88M | Sell |
29,184
-1,411
| -5% | -$139K | 0.59% | 37 |
|
|
2017
Q2 | $3.25M | Sell |
30,595
-589
| -2% | -$62.6K | 0.71% | 29 |
|
|
2017
Q1 | $3.54M | Sell |
31,184
-23
| -0.1% | -$2.61K | 0.8% | 21 |
|
|
2016
Q4 | $3.25M | Hold |
31,207
| – | – | 0.75% | 27 |
|
|
2016
Q3 | $2.9M | Buy |
31,207
+3,436
| +12% | +$319K | 0.69% | 35 |
|
|
2016
Q2 | $2.72M | Sell |
27,771
-100
| -0.4% | -$9.78K | 0.76% | 36 |
|
|
2016
Q1 | $2.77M | Buy |
27,871
+12,109
| +77% | +$1.2M | 0.77% | 36 |
|
|
2015
Q4 | $1.66M | Buy |
15,762
+2,308
| +17% | +$242K | 0.48% | 56 |
|
|
2015
Q3 | $1.38M | Buy |
+13,454
| New | +$1.38M | 0.41% | 59 |
|