Cordasco Financial Network’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $258K | Hold |
2,729
| – | – | 0.19% | 70 |
|
|
2022
Q1 | $374K | Hold |
2,729
| – | – | 0.24% | 56 |
|
|
2021
Q4 | $423K | Sell |
2,729
-65
| -2% | -$10.5K | 0.26% | 53 |
|
|
2021
Q3 | $473K | Buy |
2,794
+10
| +0.4% | +$1.78K | 0.32% | 41 |
|
|
2021
Q2 | $489K | Hold |
2,784
| – | – | 0.34% | 37 |
|
|
2021
Q1 | $514K | Sell |
2,784
-105
| -4% | -$19.4K | 0.37% | 35 |
|
|
2020
Q4 | $523K | Sell |
2,889
-50
| -2% | -$7.18K | 0.41% | 34 |
|
|
2020
Q3 | $365K | Buy |
2,939
+116
| +4% | +$14.5K | 0.32% | 44 |
|
|
2020
Q2 | $315K | Sell |
2,823
-1
| -0% | -$110 | 0.29% | 53 |
|
|
2020
Q1 | $273K | Buy |
2,824
+318
| +13% | +$40.2K | 0.3% | 48 |
|
|
2019
Q4 | $362K | Sell |
2,506
-1
| -0% | -$140 | 0.32% | 42 |
|
|
2019
Q3 | $327K | Buy |
2,507
+13
| +0.5% | +$1.8K | 0.31% | 41 |
|
|
2019
Q2 | $348K | Sell |
2,494
-137
| -5% | -$18.2K | 0.34% | 40 |
|
|
2019
Q1 | $292K | Buy |
2,631
+736
| +39% | +$82.3K | 0.29% | 45 |
|
|
2018
Q4 | $208K | Buy |
1,895
+1
| +0.1% | +$114 | 0.24% | 54 |
|
|
2018
Q3 | $222K | Buy |
1,894
+10
| +0.5% | +$1.11K | 0.21% | 64 |
|
|
2018
Q2 | $197K | Buy |
1,884
+338
| +22% | +$34.6K | 0.19% | 66 |
|
|
2018
Q1 | $155K | Buy |
1,546
+12
| +0.8% | +$1.27K | 0.17% | 73 |
|
|
2017
Q4 | $165K | Hold |
1,534
| – | – | 0.17% | 72 |
|
|
2017
Q3 | $151K | Buy |
1,534
+11
| +0.7% | +$1.13K | 0.17% | 71 |
|
|
2017
Q2 | $162K | Sell |
1,523
-26
| -2% | -$2.85K | 0.18% | 65 |
|
|
2017
Q1 | $176K | Buy |
1,549
+37
| +2% | +$4.07K | 0.2% | 64 |
|
|
2016
Q4 | $158K | Buy |
1,512
+11
| +0.7% | +$1.07K | 0.18% | 69 |
|
|
2016
Q3 | $147K | Hold |
1,501
| – | – | 0.17% | 73 |
|
|
2016
Q2 | $147K | Buy |
1,501
+900
| +150% | +$90K | 0.17% | 73 |
|
|
2016
Q1 | $60K | Hold |
601
| – | – | 0.07% | 120 |
|
|
2015
Q4 | $63K | Hold |
601
| – | – | 0.06% | 121 |
|
|
2015
Q3 | $61K | Buy |
601
+500
| +495% | +$54.4K | 0.05% | 121 |
|
|
2015
Q2 | $12K | Hold |
101
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $11K | Hold |
101
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $10K | Sell |
101
-300
| -75% | -$27K | 0.01% | 232 |
|
|
2014
Q3 | $36K | Hold |
401
| – | – | 0.03% | 181 |
|
|
2014
Q2 | $34K | Hold |
401
| – | – | 0.03% | 182 |
|
|
2014
Q1 | $32K | Hold |
401
| – | – | 0.03% | 182 |
|
|
2013
Q4 | $31K | Buy |
+401
| New | +$27.8K | 0.02% | 174 |
|
Other funds holding DIS
Cordasco Financial Network's DIS Position: Q2 2022 in Review
Cordasco Financial Network held its Walt Disney (DIS) position steady in Q2 2022 at 2,729 shares worth $258K. The position accounts for 0.19% of the portfolio, ranked #70.
Cordasco Financial Network first reported a position in DIS in Q4 2013 and has held it in 35 quarters since. The position peaked at $523K in Q4 2020. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.
- Cordasco Financial Network held 2,729 shares of Walt Disney worth $258K as of Q2 2022.
- Cordasco Financial Network left its Walt Disney share count unchanged in Q2 2022.
- Walt Disney made up 0.19% of Cordasco Financial Network's portfolio in Q2 2022, its #70 holding.
- Cordasco Financial Network first reported a position in Walt Disney in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Walt Disney position peaked at $523K in Q4 2020.
- 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.