Country Club Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.72M | Sell |
55,919
-35
| -0.1% | -$5.46K | 0.69% | 50 |
|
|
2021
Q3 | $9.66M | Buy |
55,954
+1,204
| +2% | +$208K | 0.83% | 41 |
|
|
2021
Q2 | $9.52M | Buy |
54,750
+2,670
| +5% | +$464K | 0.83% | 43 |
|
|
2021
Q1 | $9.66M | Sell |
52,080
-357
| -0.7% | -$66.2K | 0.91% | 37 |
|
|
2020
Q4 | $9.5M | Sell |
52,437
-513
| -1% | -$92.9K | 0.97% | 33 |
|
|
2020
Q3 | $6.57M | Sell |
52,950
-299
| -0.6% | -$37.1K | 0.75% | 45 |
|
|
2020
Q2 | $5.94M | Sell |
53,249
-209
| -0.4% | -$23.3K | 0.86% | 44 |
|
|
2020
Q1 | $5.34M | Sell |
53,458
-324
| -0.6% | -$32.3K | 0.73% | 54 |
|
|
2019
Q4 | $7.73M | Sell |
53,782
-5,451
| -9% | -$784K | 0.83% | 45 |
|
|
2019
Q3 | $7.7M | Sell |
59,233
-739
| -1% | -$96K | 0.87% | 40 |
|
|
2019
Q2 | $8.37M | Sell |
59,972
-1,895
| -3% | -$265K | 0.96% | 34 |
|
|
2019
Q1 | $6.87M | Sell |
61,867
-499
| -0.8% | -$55.4K | 0.81% | 44 |
|
|
2018
Q4 | $6.84M | Sell |
62,366
-3,230
| -5% | -$354K | 0.9% | 35 |
|
|
2018
Q3 | $7.67M | Sell |
65,596
-869
| -1% | -$102K | 0.89% | 39 |
|
|
2018
Q2 | $6.97M | Buy |
66,465
+2,359
| +4% | +$247K | 0.85% | 41 |
|
|
2018
Q1 | $6.44M | Sell |
64,106
-2,920
| -4% | -$293K | 0.79% | 43 |
|
|
2017
Q4 | $7.21M | Buy |
67,026
+1,654
| +3% | +$178K | 0.97% | 37 |
|
|
2017
Q3 | $6.44M | Sell |
65,372
-2,047
| -3% | -$202K | 0.88% | 40 |
|
|
2017
Q2 | $7.16M | Sell |
67,419
-435
| -0.6% | -$46.2K | 1.05% | 38 |
|
|
2017
Q1 | $7.69M | Buy |
67,854
+5,746
| +9% | +$652K | 1.06% | 36 |
|
|
2016
Q4 | $6.47M | Buy |
62,108
+14,456
| +30% | +$1.51M | 1.02% | 40 |
|
|
2016
Q3 | $4.43M | Buy |
47,652
+529
| +1% | +$49.1K | 0.63% | 56 |
|
|
2016
Q2 | $4.61M | Buy |
47,123
+2,163
| +5% | +$212K | 0.67% | 56 |
|
|
2016
Q1 | $4.47M | Buy |
44,960
+290
| +0.6% | +$28.8K | 0.67% | 56 |
|
|
2015
Q4 | $4.69M | Sell |
44,670
-2,651
| -6% | -$279K | 0.71% | 50 |
|
|
2015
Q3 | $4.84M | Sell |
47,321
-100
| -0.2% | -$10.2K | 0.74% | 49 |
|
|
2015
Q2 | $5.41M | Sell |
47,421
-28,513
| -38% | -$3.25M | 0.77% | 51 |
|
|
2015
Q1 | $7.97M | Sell |
75,934
-5,960
| -7% | -$625K | 1.12% | 27 |
|
|
2014
Q4 | $7.71M | Buy |
81,894
+15,726
| +24% | +$1.48M | 1.01% | 29 |
|
|
2014
Q3 | $5.89M | Sell |
66,168
-425
| -0.6% | -$37.8K | 0.79% | 50 |
|
|
2014
Q2 | $5.71M | Buy |
66,593
+2,078
| +3% | +$178K | 0.75% | 56 |
|
|
2014
Q1 | $5.17M | Buy |
64,515
+3,375
| +6% | +$270K | 0.73% | 59 |
|
|
2013
Q4 | $4.67M | Sell |
61,140
-725
| -1% | -$55.4K | 0.68% | 66 |
|
|
2013
Q3 | $3.99M | Sell |
61,865
-16,599
| -21% | -$1.07M | 0.63% | 70 |
|
|
2013
Q2 | $4.96M | Buy |
+78,464
| New | +$4.96M | 0.84% | 41 |
|