Corbenic Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.75M | Sell |
50,325
-2,797
| -5% | -$264K | 1.25% | 24 |
|
|
2022
Q1 | $7.29M | Buy |
53,122
+10,309
| +24% | +$1.41M | 1.58% | 24 |
|
|
2021
Q4 | $6.63M | Buy |
42,813
+5,077
| +13% | +$786K | 1.29% | 25 |
|
|
2021
Q3 | $6.38M | Buy |
37,736
+3,811
| +11% | +$645K | 1.55% | 21 |
|
|
2021
Q2 | $5.96M | Buy |
33,925
+3,433
| +11% | +$603K | 1.56% | 18 |
|
|
2021
Q1 | $5.63M | Sell |
30,492
-4,339
| -12% | -$801K | 1.44% | 17 |
|
|
2020
Q4 | $6.31M | Buy |
34,831
+4,361
| +14% | +$790K | 2.61% | 7 |
|
|
2020
Q3 | $3.78M | Buy |
30,470
+301
| +1% | +$37.4K | 1.82% | 21 |
|
|
2020
Q2 | $3.36M | Sell |
30,169
-246
| -0.8% | -$27.4K | 1.84% | 17 |
|
|
2020
Q1 | $2.94M | Buy |
30,415
+2,380
| +8% | +$230K | 2.27% | 15 |
|
|
2019
Q4 | $4.08M | Buy |
+28,035
| New | +$4.08M | 2.96% | 12 |
|
|
2017
Q4 | $2.51M | Sell |
23,137
-172
| -0.7% | -$18.6K | 3.15% | 15 |
|
|
2017
Q3 | $2.3M | Buy |
23,309
+1,377
| +6% | +$136K | 3.03% | 14 |
|
|
2017
Q2 | $2.33M | Sell |
21,932
-1,823
| -8% | -$194K | 3.23% | 11 |
|
|
2017
Q1 | $2.69M | Sell |
23,755
-3,297
| -12% | -$374K | 3.3% | 13 |
|
|
2016
Q4 | $2.82M | Sell |
27,052
-1,924
| -7% | -$200K | 3.02% | 14 |
|
|
2016
Q3 | $2.69M | Sell |
28,976
-20,920
| -42% | -$1.94M | 2.86% | 15 |
|
|
2016
Q2 | $4.88M | Sell |
49,896
-4,031
| -7% | -$394K | 5% | 7 |
|
|
2016
Q1 | $5.36M | Buy |
53,927
+1,201
| +2% | +$119K | 5.45% | 6 |
|
|
2015
Q4 | $5.54M | Buy |
52,726
+2,193
| +4% | +$230K | 5.32% | 5 |
|
|
2015
Q3 | $5.16M | Buy |
50,533
+47,338
| +1,482% | +$4.84M | 4.68% | 5 |
|
|
2015
Q2 | $365K | Buy |
3,195
+332
| +12% | +$37.9K | 0.31% | 25 |
|
|
2015
Q1 | $300K | Buy |
2,863
+2,060
| +257% | +$216K | 0.24% | 27 |
|
|
2014
Q4 | $76K | Buy |
803
+661
| +465% | +$62.6K | 0.06% | 37 |
|
|
2014
Q3 | $13K | Sell |
142
-5
| -3% | -$458 | 0.01% | 73 |
|
|
2014
Q2 | $13K | Buy |
+147
| New | +$13K | 0.01% | 68 |
|