CCM
Covington Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.3M | Buy |
119,907
+3,646
| +3% | +$344K | 0.49% | 61 |
|
|
2022
Q2 | $11M | Buy |
116,261
+25,336
| +28% | +$2.39M | 0.45% | 67 |
|
|
2022
Q1 | $12.5M | Buy |
90,925
+1,317
| +1% | +$181K | 0.45% | 70 |
|
|
2021
Q4 | $13.9M | Sell |
89,608
-422
| -0.5% | -$65.4K | 0.48% | 64 |
|
|
2021
Q3 | $15.2M | Sell |
90,030
-51
| -0.1% | -$8.63K | 0.58% | 49 |
|
|
2021
Q2 | $15.8M | Sell |
90,081
-868
| -1% | -$153K | 0.62% | 47 |
|
|
2021
Q1 | $16.8M | Sell |
90,949
-1,516
| -2% | -$280K | 0.72% | 44 |
|
|
2020
Q4 | $16.8M | Sell |
92,465
-373
| -0.4% | -$67.6K | 0.75% | 41 |
|
|
2020
Q3 | $11.5M | Sell |
92,838
-7,225
| -7% | -$896K | 0.57% | 51 |
|
|
2020
Q2 | $11.2M | Sell |
100,063
-110,372
| -52% | -$12.3M | 0.62% | 44 |
|
|
2020
Q1 | $20.3M | Buy |
210,435
+2,717
| +1% | +$262K | 1.33% | 14 |
|
|
2019
Q4 | $30M | Buy |
207,718
+283
| +0.1% | +$40.9K | 1.58% | 10 |
|
|
2019
Q3 | $27M | Buy |
207,435
+515
| +0.2% | +$67.1K | 1.56% | 12 |
|
|
2019
Q2 | $28.9M | Buy |
206,920
+2,024
| +1% | +$283K | 1.72% | 10 |
|
|
2019
Q1 | $22.8M | Buy |
204,896
+7,893
| +4% | +$876K | 1.41% | 18 |
|
|
2018
Q4 | $21.6M | Sell |
197,003
-148
| -0.1% | -$16.2K | 1.51% | 14 |
|
|
2018
Q3 | $23.1M | Buy |
197,151
+11,652
| +6% | +$1.36M | 1.41% | 14 |
|
|
2018
Q2 | $19.4M | Buy |
185,499
+2,055
| +1% | +$215K | 1.25% | 22 |
|
|
2018
Q1 | $18.4M | Buy |
183,444
+3,195
| +2% | +$321K | 1.21% | 21 |
|
|
2017
Q4 | $19.4M | Sell |
180,249
-213
| -0.1% | -$22.9K | 1.2% | 20 |
|
|
2017
Q3 | $17.8M | Sell |
180,462
-2,540
| -1% | -$250K | 1.18% | 16 |
|
|
2017
Q2 | $19.4M | Buy |
183,002
+3,408
| +2% | +$362K | 1.57% | 10 |
|
|
2017
Q1 | $20.4M | Buy |
179,594
+319
| +0.2% | +$36.2K | 1.72% | 10 |
|
|
2016
Q4 | $18.7M | Buy |
179,275
+5,590
| +3% | +$583K | 1.65% | 10 |
|
|
2016
Q3 | $16.1M | Buy |
173,685
+3,414
| +2% | +$317K | 1.47% | 13 |
|
|
2016
Q2 | $16.7M | Buy |
170,271
+10,715
| +7% | +$1.05M | 1.54% | 11 |
|
|
2016
Q1 | $15.8M | Buy |
159,556
+5,220
| +3% | +$518K | 1.52% | 12 |
|
|
2015
Q4 | $16.2M | Buy |
154,336
+9,520
| +7% | +$1M | 1.58% | 11 |
|
|
2015
Q3 | $14.8M | Buy |
144,816
+2,244
| +2% | +$229K | 1.53% | 11 |
|
|
2015
Q2 | $16.3M | Sell |
142,572
-1,116
| -0.8% | -$127K | 1.45% | 13 |
|
|
2015
Q1 | $15.1M | Sell |
143,688
-4,429
| -3% | -$465K | 1.45% | 11 |
|
|
2014
Q4 | $14M | Sell |
148,117
-709
| -0.5% | -$66.8K | 1.24% | 16 |
|
|
2014
Q3 | $13.3M | Sell |
148,826
-1,092
| -0.7% | -$97.2K | 1.22% | 21 |
|
|
2014
Q2 | $13M | Buy |
149,918
+1,054
| +0.7% | +$91.5K | 1.18% | 19 |
|
|
2014
Q1 | $11.9M | Sell |
148,864
-1,080
| -0.7% | -$86.5K | 1.16% | 19 |
|
|
2013
Q4 | $11.5M | Buy |
149,944
+2,779
| +2% | +$212K | 1.16% | 19 |
|
|
2013
Q3 | $9.49M | Buy |
147,165
+5,298
| +4% | +$342K | 1.09% | 23 |
|
|
2013
Q2 | $8.96M | Buy |
+141,867
| New | +$8.96M | 1.1% | 19 |
|