Covington Investment Advisors’s Walt Disney DIS Stock Holding History

Covington Investment Advisors’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,953	Closed	-$3.56M	–	76
2023 Q2	$3.56M	Sell	39,953 -147	-0.4%	-$13.1K	0.71%	51
2023 Q1	$4.02M	Sell	40,100 -12,569	-24%	-$1.26M	0.88%	47
2022 Q4	$4.58M	Sell	52,669 -18,728	-26%	-$1.63M	1.09%	39
2022 Q3	$6.74M	Sell	71,397 -55	-0.1%	-$5.19K	1.75%	19
2022 Q2	$6.75M	Sell	71,452 -41	-0.1%	-$3.87K	1.7%	19
2022 Q1	$9.81M	Buy	71,493 +3,192	+5%	+$438K	2.05%	14
2021 Q4	$10.6M	Buy	68,301 +1,047	+2%	+$162K	2.16%	13
2021 Q3	$11.3M	Buy	67,254 +170	+0.3%	+$28.7K	2.44%	12
2021 Q2	$11.8M	Buy	67,084 +688	+1%	+$121K	2.59%	11
2021 Q1	$12.3M	Buy	66,396 +1,865	+3%	+$344K	2.96%	8
2020 Q4	$11.7M	Buy	64,531 +479	+0.7%	+$86.8K	3.02%	9
2020 Q3	$7.95M	Buy	64,052 +460	+0.7%	+$57.1K	2.28%	14
2020 Q2	$7.09M	Buy	63,592 +8,178	+15%	+$912K	2.18%	13
2020 Q1	$5.35M	Buy	55,414 +3,985	+8%	+$385K	2.04%	14
2019 Q4	$7.44M	Buy	51,429 +16,195	+46%	+$2.34M	2.29%	7
2019 Q3	$4.59M	Hold	35,234	–	–	1.56%	20
2019 Q2	$4.92M	Buy	35,234 +322	+0.9%	+$45K	1.6%	22
2019 Q1	$3.88M	Buy	34,912 +1,200	+4%	+$133K	1.31%	32
2018 Q4	$3.7M	Sell	33,712 -541	-2%	-$59.3K	1.4%	28
2018 Q3	$4.01M	Buy	34,253 +1,285	+4%	+$150K	1.3%	32
2018 Q2	$3.46M	Buy	32,968 +595	+2%	+$62.4K	1.19%	33
2018 Q1	$3.25K	Buy	32,373 +905	+3%	+$91	1.05%	40
2017 Q4	$3.38M	Buy	31,468 +1,505	+5%	+$162K	1.16%	37
2017 Q3	$2.95M	Sell	29,963 -30	-0.1%	-$2.96K	1.12%	39
2017 Q2	$3.19M	Buy	29,993 +490	+2%	+$52.1K	1.22%	37
2017 Q1	$3.35M	Hold	29,503	–	–	1.34%	32
2016 Q4	$3.08M	Buy	29,503 +585	+2%	+$61K	1.31%	34
2016 Q3	$2.69M	Sell	28,918 -820	-3%	-$76.1K	1.22%	40
2016 Q2	$2.91M	Buy	29,738 +65	+0.2%	+$6.36K	1.28%	39
2016 Q1	$2.95M	Buy	29,673 +130	+0.4%	+$12.9K	1.34%	38
2015 Q4	$3.1M	Sell	29,543 -303	-1%	-$31.8K	1.43%	32
2015 Q3	$3.05M	Buy	+29,846	New	+$3.05M	1.62%	18