Cribstone Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $582K | Buy |
6,694
+1,721
| +35% | +$150K | 0.34% | 71 |
|
|
2022
Q3 | $469K | Sell |
4,973
-466
| -9% | -$43.9K | 0.29% | 82 |
|
|
2022
Q2 | $513K | Buy |
5,439
+668
| +14% | +$63K | 0.32% | 79 |
|
|
2022
Q1 | $654K | Buy |
4,771
+3,243
| +212% | +$445K | 0.36% | 68 |
|
|
2021
Q4 | $237K | Buy |
1,528
+25
| +2% | +$3.88K | 0.13% | 101 |
|
|
2021
Q3 | $254K | Sell |
1,503
-182
| -11% | -$30.8K | 0.15% | 96 |
|
|
2021
Q2 | $296K | Buy |
1,685
+126
| +8% | +$22.1K | 0.18% | 95 |
|
|
2021
Q1 | $288K | Sell |
1,559
-49
| -3% | -$9.05K | 0.19% | 94 |
|
|
2020
Q4 | $291K | Buy |
1,608
+1,000
| +164% | +$181K | 0.2% | 91 |
|
|
2020
Q3 | $75K | Sell |
608
-61
| -9% | -$7.53K | 0.06% | 105 |
|
|
2020
Q2 | $75K | Buy |
669
+8
| +1% | +$897 | 0.06% | 109 |
|
|
2020
Q1 | $64K | Sell |
661
-5
| -0.8% | -$484 | 0.07% | 102 |
|
|
2019
Q4 | $96K | Sell |
666
-707
| -51% | -$102K | 0.09% | 109 |
|
|
2019
Q3 | $179K | Sell |
1,373
-172
| -11% | -$22.4K | 0.11% | 118 |
|
|
2019
Q2 | $216K | Hold |
1,545
| – | – | 0.12% | 116 |
|
|
2019
Q1 | $172K | Sell |
1,545
-3,098
| -67% | -$345K | 0.09% | 118 |
|
|
2018
Q4 | $509K | Sell |
4,643
-535
| -10% | -$58.7K | 0.26% | 77 |
|
|
2018
Q3 | $606K | Sell |
5,178
-305
| -6% | -$35.7K | 0.28% | 72 |
|
|
2018
Q2 | $575K | Buy |
5,483
+534
| +11% | +$56K | 0.28% | 74 |
|
|
2018
Q1 | $497K | Buy |
4,949
+1,568
| +46% | +$157K | 0.24% | 78 |
|
|
2017
Q4 | $366K | Sell |
3,381
-200
| -6% | -$21.7K | 0.17% | 91 |
|
|
2017
Q3 | $353K | Buy |
3,581
+1
| +0% | +$99 | 0.18% | 83 |
|
|
2017
Q2 | $380K | Buy |
3,580
+267
| +8% | +$28.3K | 0.21% | 82 |
|
|
2017
Q1 | $373K | Buy |
3,313
+1,199
| +57% | +$135K | 0.2% | 82 |
|
|
2016
Q4 | $228K | Sell |
2,114
-47
| -2% | -$5.07K | 0.14% | 93 |
|
|
2016
Q3 | $197K | Hold |
2,161
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $211K | Sell |
2,161
-200
| -8% | -$19.5K | 0.13% | 105 |
|
|
2016
Q1 | $234K | Buy |
+2,361
| New | +$234K | 0.19% | 90 |
|