DFC
DB Fitzpatrick & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,615
| Closed | -$955K | – | 88 |
|
|
2024
Q2 | $955K | Sell |
9,615
-79
| -0.8% | -$7.84K | 0.88% | 43 |
|
|
2024
Q1 | $1.19M | Sell |
9,694
-1,097
| -10% | -$134K | 1.09% | 32 |
|
|
2023
Q4 | $974K | Sell |
10,791
-2,808
| -21% | -$254K | 0.93% | 41 |
|
|
2023
Q3 | $1.1M | Buy |
13,599
+3,357
| +33% | +$272K | 1.18% | 27 |
|
|
2023
Q2 | $914K | Sell |
10,242
-4,321
| -30% | -$386K | 0.96% | 41 |
|
|
2023
Q1 | $1.46M | Buy |
14,563
+6,708
| +85% | +$672K | 1.58% | 16 |
|
|
2022
Q4 | $682K | Sell |
7,855
-3,932
| -33% | -$342K | 0.78% | 41 |
|
|
2022
Q3 | $1.11M | Sell |
11,787
-1,434
| -11% | -$135K | 1.35% | 23 |
|
|
2022
Q2 | $1.25M | Buy |
13,221
+2,296
| +21% | +$217K | 1.37% | 25 |
|
|
2022
Q1 | $1.5M | Buy |
10,925
+20
| +0.2% | +$2.74K | 1.49% | 20 |
|
|
2021
Q4 | $1.69M | Buy |
+10,905
| New | +$1.69M | 1.58% | 13 |
|