CAM
Cubic Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.3M | Sell |
43,274
-190
| -0.4% | -$23.2K | 1.25% | 24 |
|
|
2023
Q4 | $3.92M | Sell |
43,464
-1,115
| -3% | -$101K | 1.01% | 28 |
|
|
2023
Q3 | $3.61M | Sell |
44,579
-3,220
| -7% | -$261K | 0.99% | 33 |
|
|
2023
Q2 | $4.27M | Buy |
47,799
+2,876
| +6% | +$257K | 1.15% | 28 |
|
|
2023
Q1 | $4.5M | Sell |
44,923
-445
| -1% | -$44.6K | 1.26% | 24 |
|
|
2022
Q4 | $3.94M | Sell |
45,368
-3,393
| -7% | -$295K | 1.13% | 26 |
|
|
2022
Q3 | $4.6M | Buy |
48,761
+1,070
| +2% | +$101K | 1.37% | 20 |
|
|
2022
Q2 | $4.5M | Buy |
+47,691
| New | +$4.5M | 1.22% | 23 |
|
|
2020
Q3 | – | Sell |
-44,629
| Closed | -$4.98M | – | 160 |
|
|
2020
Q2 | $4.98M | Sell |
44,629
-40
| -0.1% | -$4.46K | 1.78% | 13 |
|
|
2020
Q1 | $4.32M | Sell |
44,669
-3,057
| -6% | -$295K | 1.74% | 15 |
|
|
2019
Q4 | $6.9M | Sell |
47,726
-959
| -2% | -$139K | 1.95% | 11 |
|
|
2019
Q3 | $6.35M | Sell |
48,685
-130
| -0.3% | -$16.9K | 1.9% | 12 |
|
|
2019
Q2 | $6.82M | Sell |
48,815
-1,396
| -3% | -$195K | 2.05% | 9 |
|
|
2019
Q1 | $5.58M | Sell |
50,211
-168
| -0.3% | -$18.7K | 1.65% | 20 |
|
|
2018
Q4 | $5.52M | Sell |
50,379
-1,155
| -2% | -$127K | 1.81% | 16 |
|
|
2018
Q3 | $6.03M | Sell |
51,534
-80
| -0.2% | -$9.36K | 1.65% | 18 |
|
|
2018
Q2 | $5.41M | Buy |
51,614
+2,748
| +6% | +$288K | 1.56% | 20 |
|
|
2018
Q1 | $4.91M | Buy |
48,866
+2,498
| +5% | +$251K | 1.39% | 27 |
|
|
2017
Q4 | $4.99M | Buy |
46,368
+2,006
| +5% | +$216K | 1.39% | 25 |
|
|
2017
Q3 | $4.37M | Buy |
44,362
+14,657
| +49% | +$1.44M | 1.23% | 29 |
|
|
2017
Q2 | $3.16M | Buy |
29,705
+6,405
| +27% | +$680K | 0.92% | 40 |
|
|
2017
Q1 | $2.64M | Buy |
23,300
+190
| +0.8% | +$21.5K | 0.8% | 42 |
|
|
2016
Q4 | $2.41M | Hold |
23,110
| – | – | 0.74% | 44 |
|
|
2016
Q3 | $2.15M | Buy |
23,110
+19,505
| +541% | +$1.81M | 0.69% | 52 |
|
|
2016
Q2 | $353K | Hold |
3,605
| – | – | 0.12% | 131 |
|
|
2016
Q1 | $358K | Buy |
+3,605
| New | +$358K | 0.12% | 133 |
|