Corrigan Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$357K | – | 47 |
|
|
2023
Q2 | $357K | Sell |
4,000
-207
| -5% | -$18.5K | 0.11% | 54 |
|
|
2023
Q1 | $421K | Sell |
4,207
-149
| -3% | -$14.9K | 0.14% | 47 |
|
|
2022
Q4 | $378K | Sell |
4,356
-658
| -13% | -$57.2K | 0.14% | 51 |
|
|
2022
Q3 | $473K | Buy |
5,014
+126
| +3% | +$11.9K | 0.18% | 39 |
|
|
2022
Q2 | $461K | Sell |
4,888
-312
| -6% | -$29.5K | 0.17% | 41 |
|
|
2022
Q1 | $713K | Sell |
5,200
-79
| -1% | -$10.8K | 0.23% | 39 |
|
|
2021
Q4 | $818K | Sell |
5,279
-159
| -3% | -$24.6K | 0.24% | 38 |
|
|
2021
Q3 | $920K | Buy |
5,438
+905
| +20% | +$153K | 0.28% | 34 |
|
|
2021
Q2 | $797K | Buy |
4,533
+28
| +0.6% | +$4.92K | 0.24% | 38 |
|
|
2021
Q1 | $831K | Buy |
4,505
+531
| +13% | +$98K | 0.28% | 31 |
|
|
2020
Q4 | $720K | Sell |
3,974
-92
| -2% | -$16.7K | 0.32% | 27 |
|
|
2020
Q3 | $505K | Buy |
4,066
+194
| +5% | +$24.1K | 0.25% | 29 |
|
|
2020
Q2 | $432K | Buy |
3,872
+24
| +0.6% | +$2.68K | 0.23% | 30 |
|
|
2020
Q1 | $372K | Sell |
3,848
-96
| -2% | -$9.27K | 0.27% | 30 |
|
|
2019
Q4 | $570K | Buy |
3,944
+128
| +3% | +$18.5K | 0.39% | 21 |
|
|
2019
Q3 | $497K | Buy |
3,816
+2
| +0.1% | +$261 | 0.37% | 21 |
|
|
2019
Q2 | $533K | Hold |
3,814
| – | – | 0.4% | 21 |
|
|
2019
Q1 | $423K | Buy |
3,814
+66
| +2% | +$7.33K | 0.31% | 30 |
|
|
2018
Q4 | $411K | Buy |
3,748
+75
| +2% | +$8.22K | 0.33% | 22 |
|
|
2018
Q3 | $430K | Sell |
3,673
-171
| -4% | -$20K | 0.31% | 26 |
|
|
2018
Q2 | $403K | Sell |
3,844
-6
| -0.2% | -$629 | 0.3% | 26 |
|
|
2018
Q1 | $387K | Buy |
3,850
+127
| +3% | +$12.8K | 0.3% | 26 |
|
|
2017
Q4 | $400K | Sell |
3,723
-142
| -4% | -$15.3K | 0.34% | 25 |
|
|
2017
Q3 | $381K | Buy |
3,865
+224
| +6% | +$22.1K | 0.34% | 27 |
|
|
2017
Q2 | $387K | Sell |
3,641
-24
| -0.7% | -$2.55K | 0.36% | 27 |
|
|
2017
Q1 | $416K | Buy |
3,665
+3
| +0.1% | +$340 | 0.4% | 25 |
|
|
2016
Q4 | $382K | Hold |
3,662
| – | – | 0.38% | 25 |
|
|
2016
Q3 | $340K | Buy |
3,662
+26
| +0.7% | +$2.41K | 0.34% | 26 |
|
|
2016
Q2 | $356K | Sell |
3,636
-460
| -11% | -$45K | 0.37% | 26 |
|
|
2016
Q1 | $407K | Buy |
4,096
+1,453
| +55% | +$144K | 0.41% | 29 |
|
|
2015
Q4 | $278K | Buy |
+2,643
| New | +$278K | 0.29% | 28 |
|