Cutler Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,579
| Closed | -$230K | – | 126 |
|
|
2023
Q2 | $230K | Sell |
2,579
-23
| -0.9% | -$2.05K | 0.03% | 122 |
|
|
2023
Q1 | $261K | Sell |
2,602
-139
| -5% | -$13.9K | 0.04% | 119 |
|
|
2022
Q4 | $238K | Sell |
2,741
-395
| -13% | -$34.3K | 0.04% | 122 |
|
|
2022
Q3 | $296K | Sell |
3,136
-50
| -2% | -$4.72K | 0.05% | 104 |
|
|
2022
Q2 | $301K | Buy |
3,186
+241
| +8% | +$22.8K | 0.05% | 109 |
|
|
2022
Q1 | $404K | Buy |
2,945
+663
| +29% | +$91K | 0.06% | 104 |
|
|
2021
Q4 | $353K | Buy |
2,282
+85
| +4% | +$13.1K | 0.05% | 82 |
|
|
2021
Q3 | $372K | Buy |
2,197
+20
| +0.9% | +$3.39K | 0.06% | 80 |
|
|
2021
Q2 | $383K | Buy |
2,177
+35
| +2% | +$6.16K | 0.06% | 78 |
|
|
2021
Q1 | $395K | Buy |
2,142
+104
| +5% | +$19.2K | 0.07% | 76 |
|
|
2020
Q4 | $369K | Buy |
2,038
+5
| +0.2% | +$905 | 0.07% | 75 |
|
|
2020
Q3 | $252K | Sell |
2,033
-78,810
| -97% | -$9.77M | 0.05% | 80 |
|
|
2020
Q2 | $9.02M | Sell |
80,843
-3,319
| -4% | -$370K | 1.92% | 20 |
|
|
2020
Q1 | $8.13M | Buy |
84,162
+40
| +0% | +$3.86K | 1.97% | 22 |
|
|
2019
Q4 | $12.2M | Sell |
84,122
-10,344
| -11% | -$1.5M | 2.43% | 12 |
|
|
2019
Q3 | $12.3M | Sell |
94,466
-2,787
| -3% | -$363K | 2.37% | 13 |
|
|
2019
Q2 | $13.6M | Sell |
97,253
-385
| -0.4% | -$53.8K | 2.61% | 9 |
|
|
2019
Q1 | $10.8M | Sell |
97,638
-83
| -0.1% | -$9.22K | 2.12% | 18 |
|
|
2018
Q4 | $10.7M | Buy |
97,721
+242
| +0.2% | +$26.5K | 2.31% | 14 |
|
|
2018
Q3 | $11.4M | Buy |
97,479
+811
| +0.8% | +$94.8K | 2.13% | 16 |
|
|
2018
Q2 | $10.1M | Sell |
96,668
-1,228
| -1% | -$129K | 2% | 19 |
|
|
2018
Q1 | $9.83M | Buy |
97,896
+7
| +0% | +$703 | 1.92% | 20 |
|
|
2017
Q4 | $10.5M | Buy |
97,889
+1,147
| +1% | +$123K | 2.04% | 20 |
|
|
2017
Q3 | $9.54M | Buy |
96,742
+1,869
| +2% | +$184K | 2.23% | 17 |
|
|
2017
Q2 | $10.1M | Buy |
94,873
+1,165
| +1% | +$124K | 2.52% | 15 |
|
|
2017
Q1 | $10.6M | Buy |
93,708
+10,806
| +13% | +$1.23M | 2.47% | 9 |
|
|
2016
Q4 | $8.64M | Buy |
82,902
+402
| +0.5% | +$41.9K | 2.22% | 11 |
|
|
2016
Q3 | $7.66M | Buy |
82,500
+720
| +0.9% | +$66.9K | 2.07% | 15 |
|
|
2016
Q2 | $8M | Buy |
81,780
+1,791
| +2% | +$175K | 2.23% | 13 |
|
|
2016
Q1 | $7.94M | Buy |
79,989
+211
| +0.3% | +$21K | 2.43% | 9 |
|
|
2015
Q4 | $8.38M | Sell |
79,778
-331
| -0.4% | -$34.8K | 2.85% | 8 |
|
|
2015
Q3 | $8.19M | Buy |
80,109
+388
| +0.5% | +$39.7K | 2.93% | 7 |
|
|
2015
Q2 | $9.1M | Buy |
79,721
+141
| +0.2% | +$16.1K | 2.97% | 6 |
|
|
2015
Q1 | $8.35M | Sell |
79,580
-4
| -0% | -$420 | 2.69% | 8 |
|
|
2014
Q4 | $7.5M | Sell |
79,584
-552
| -0.7% | -$52K | 2.46% | 7 |
|
|
2014
Q3 | $7.14M | Sell |
80,136
-470
| -0.6% | -$41.8K | 2.43% | 6 |
|
|
2014
Q2 | $6.91M | Buy |
80,606
+667
| +0.8% | +$57.2K | 2.34% | 8 |
|
|
2014
Q1 | $6.4M | Buy |
79,939
+886
| +1% | +$70.9K | 2.26% | 11 |
|
|
2013
Q4 | $6.04M | Sell |
79,053
-317
| -0.4% | -$24.2K | 2.19% | 12 |
|
|
2013
Q3 | $5.12M | Buy |
79,370
+88
| +0.1% | +$5.68K | 2% | 20 |
|
|
2013
Q2 | $5.01M | Buy |
+79,282
| New | +$5.01M | 2.05% | 19 |
|