Crossvault 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
Q1 | – | Sell |
-34,869
| Closed | -$5.4M | – | 80 |
|
|
2021
Q4 | $5.4M | Sell |
34,869
-2,403
| -6% | -$372K | 1.62% | 27 |
|
|
2021
Q3 | $6.31M | Sell |
37,272
-1,235
| -3% | -$209K | 1.98% | 26 |
|
|
2021
Q2 | $6.78M | Buy |
38,507
+2,485
| +7% | +$437K | 2.07% | 23 |
|
|
2021
Q1 | $6.65M | Buy |
36,022
+980
| +3% | +$181K | 2.37% | 20 |
|
|
2020
Q4 | $6.35M | Sell |
35,042
-563
| -2% | -$102K | 2.36% | 19 |
|
|
2020
Q3 | $4.42M | Sell |
35,605
-5,190
| -13% | -$644K | 1.92% | 21 |
|
|
2020
Q2 | $4.55M | Sell |
40,795
-1,719
| -4% | -$192K | 2.11% | 19 |
|
|
2020
Q1 | $4.11M | Buy |
42,514
+4,819
| +13% | +$466K | 2.3% | 18 |
|
|
2019
Q4 | $5.45M | Buy |
37,695
+1,310
| +4% | +$189K | 2.39% | 19 |
|
|
2019
Q3 | $4.74M | Buy |
36,385
+34,685
| +2,040% | +$4.52M | 2.26% | 20 |
|
|
2019
Q2 | $237K | Buy |
+1,700
| New | +$237K | 0.12% | 72 |
|