Cypress Capital Management (Delaware)’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 | – | Sell |
-15,969
| Closed | -$1.51M | – | 48 |
|
|
2022
Q3 | $1.51M | Buy |
15,969
+3,025
| +23% | +$285K | 0.28% | 75 |
|
|
2022
Q2 | $1.22M | Hold |
12,944
| – | – | 0.18% | 88 |
|
|
2022
Q1 | $1.78M | Sell |
12,944
-254
| -2% | -$34.8K | 0.22% | 83 |
|
|
2021
Q4 | $2.04M | Buy |
13,198
+1,323
| +11% | +$205K | 0.23% | 85 |
|
|
2021
Q3 | $2.09M | Hold |
11,875
| – | – | 0.28% | 71 |
|
|
2021
Q2 | $2.09M | Sell |
11,875
-338
| -3% | -$59.4K | 0.28% | 71 |
|
|
2021
Q1 | $2.25M | Sell |
12,213
-378
| -3% | -$69.7K | 0.31% | 66 |
|
|
2020
Q4 | $2.28M | Buy |
12,591
+928
| +8% | +$168K | 0.31% | 66 |
|
|
2020
Q3 | $1.45M | Sell |
11,663
-1,152
| -9% | -$143K | 0.22% | 75 |
|
|
2020
Q2 | $1.43M | Hold |
12,815
| – | – | 0.23% | 72 |
|
|
2020
Q1 | $1.24M | Sell |
12,815
-150
| -1% | -$14.5K | 0.24% | 64 |
|
|
2019
Q4 | $1.88M | Sell |
12,965
-420
| -3% | -$60.7K | 0.29% | 61 |
|
|
2019
Q3 | $1.74M | Buy |
13,385
+69
| +0.5% | +$8.99K | 0.29% | 61 |
|
|
2019
Q2 | $1.86M | Sell |
13,316
-704
| -5% | -$98.3K | 0.32% | 60 |
|
|
2019
Q1 | $1.56M | Sell |
14,020
-1,097
| -7% | -$122K | 0.29% | 57 |
|
|
2018
Q4 | $1.66M | Buy |
15,117
+900
| +6% | +$98.7K | 0.34% | 52 |
|
|
2018
Q3 | $1.66M | Sell |
14,217
-901
| -6% | -$105K | 0.29% | 53 |
|
|
2018
Q2 | $1.59M | Sell |
15,118
-40
| -0.3% | -$4.19K | 0.3% | 53 |
|
|
2018
Q1 | $1.52M | Sell |
15,158
-60
| -0.4% | -$6.03K | 0.29% | 56 |
|
|
2017
Q4 | $1.64M | Buy |
15,218
+610
| +4% | +$65.6K | 0.31% | 54 |
|
|
2017
Q3 | $1.44M | Sell |
14,608
-125
| -0.8% | -$12.3K | 0.31% | 54 |
|
|
2017
Q2 | $1.57M | Buy |
14,733
+5,567
| +61% | +$591K | 0.37% | 47 |
|
|
2017
Q1 | $1.04M | Buy |
9,166
+3,987
| +77% | +$452K | 0.26% | 51 |
|
|
2016
Q4 | $540K | Buy |
+5,179
| New | +$540K | 0.14% | 66 |
|
|
2015
Q3 | – | Sell |
-2,111
| Closed | -$241K | – | 69 |
|
|
2015
Q2 | $241K | Hold |
2,111
| – | – | 0.07% | 62 |
|
|
2015
Q1 | $221K | Buy |
+2,111
| New | +$221K | 0.07% | 65 |
|