CAM
Cypress Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,650
| Closed | -$239K | – | 116 |
|
|
2023
Q4 | $239K | Sell |
2,650
-4,285
| -62% | -$387K | 0.07% | 107 |
|
|
2023
Q3 | $562K | Sell |
6,935
-4,536
| -40% | -$368K | 0.19% | 87 |
|
|
2023
Q2 | $1.04M | Sell |
11,471
-4,128
| -26% | -$373K | 0.33% | 73 |
|
|
2023
Q1 | $1.56M | Sell |
15,599
-87
| -0.6% | -$8.71K | 0.54% | 54 |
|
|
2022
Q4 | $1.36M | Sell |
15,686
-1,482
| -9% | -$129K | 0.5% | 62 |
|
|
2022
Q3 | $1.62M | Sell |
17,168
-135
| -0.8% | -$12.7K | 0.62% | 51 |
|
|
2022
Q2 | $1.63M | Sell |
17,303
-670
| -4% | -$63.2K | 0.58% | 57 |
|
|
2022
Q1 | $2.47M | Sell |
17,973
-1,940
| -10% | -$266K | 0.72% | 45 |
|
|
2021
Q4 | $3.08M | Buy |
19,913
+74
| +0.4% | +$11.5K | 0.73% | 44 |
|
|
2021
Q3 | $3.36M | Buy |
19,839
+5
| +0% | +$846 | 0.87% | 40 |
|
|
2021
Q2 | $3.49M | Buy |
19,834
+5,139
| +35% | +$903K | 0.89% | 41 |
|
|
2021
Q1 | $2.71M | Buy |
14,695
+8,145
| +124% | +$1.5M | 0.75% | 44 |
|
|
2020
Q4 | $1.19M | Buy |
+6,550
| New | +$1.19M | 0.33% | 85 |
|
|
2020
Q1 | – | Sell |
-43,464
| Closed | -$6.29M | – | 123 |
|
|
2019
Q4 | $6.29M | Sell |
43,464
-2,095
| -5% | -$303K | 2.14% | 10 |
|
|
2019
Q3 | $5.94M | Sell |
45,559
-220
| -0.5% | -$28.7K | 2.06% | 12 |
|
|
2019
Q2 | $6.39M | Buy |
45,779
+455
| +1% | +$63.5K | 2.19% | 11 |
|
|
2019
Q1 | $5.03M | Buy |
45,324
+935
| +2% | +$104K | 1.71% | 13 |
|
|
2018
Q4 | $4.87M | Buy |
44,389
+225
| +0.5% | +$24.7K | 1.82% | 13 |
|
|
2018
Q3 | $5.17M | Buy |
44,164
+55
| +0.1% | +$6.43K | 1.52% | 16 |
|
|
2018
Q2 | $4.62M | Sell |
44,109
-365
| -0.8% | -$38.3K | 1.37% | 19 |
|
|
2018
Q1 | $4.47M | Sell |
44,474
-3,665
| -8% | -$368K | 1.31% | 21 |
|
|
2017
Q4 | $5.18M | Sell |
48,139
-2,774
| -5% | -$298K | 1.11% | 30 |
|
|
2017
Q3 | $5.02M | Sell |
50,913
-645
| -1% | -$63.6K | 1.08% | 32 |
|
|
2017
Q2 | $5.48M | Sell |
51,558
-1,000
| -2% | -$106K | 1.12% | 31 |
|
|
2017
Q1 | $5.96M | Sell |
52,558
-3,581
| -6% | -$406K | 1.14% | 28 |
|
|
2016
Q4 | $5.85M | Sell |
56,139
-320
| -0.6% | -$33.4K | 1.12% | 27 |
|
|
2016
Q3 | $5.24M | Sell |
56,459
-556
| -1% | -$51.6K | 1.04% | 28 |
|
|
2016
Q2 | $5.58M | Buy |
57,015
+4,605
| +9% | +$450K | 1.11% | 26 |
|
|
2016
Q1 | $5.21M | Sell |
52,410
-125
| -0.2% | -$12.4K | 1.06% | 31 |
|
|
2015
Q4 | $5.52M | Sell |
52,535
-500
| -0.9% | -$52.5K | 1.11% | 28 |
|
|
2015
Q3 | $5.42M | Buy |
53,035
+775
| +1% | +$79.2K | 1.14% | 29 |
|
|
2015
Q2 | $5.97M | Buy |
52,260
+3,785
| +8% | +$432K | 1.12% | 29 |
|
|
2015
Q1 | $5.09M | Sell |
48,475
-1,400
| -3% | -$147K | 0.95% | 37 |
|
|
2014
Q4 | $4.7M | Sell |
49,875
-1,975
| -4% | -$186K | 0.86% | 39 |
|
|
2014
Q3 | $4.62M | Sell |
51,850
-175
| -0.3% | -$15.6K | 0.83% | 40 |
|
|
2014
Q2 | $4.46M | Sell |
52,025
-225
| -0.4% | -$19.3K | 0.77% | 44 |
|
|
2014
Q1 | $4.18M | Sell |
52,250
-75
| -0.1% | -$6.01K | 0.76% | 43 |
|
|
2013
Q4 | $4M | Buy |
52,325
+7,850
| +18% | +$600K | 0.7% | 47 |
|
|
2013
Q3 | $2.87M | Buy |
44,475
+24,155
| +119% | +$1.56M | 0.53% | 58 |
|
|
2013
Q2 | $1.28M | Buy |
+20,320
| New | +$1.28M | 0.24% | 94 |
|