DIA
Dean Investment Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,143
| Closed | -$1.14M | – | 213 |
|
|
2022
Q4 | $1.14M | Sell |
13,143
-1,687
| -11% | -$147K | 0.19% | 172 |
|
|
2022
Q3 | $1.4M | Buy |
14,830
+97
| +0.7% | +$9.15K | 0.29% | 135 |
|
|
2022
Q2 | $1.39M | Buy |
14,733
+2,687
| +22% | +$254K | 0.27% | 146 |
|
|
2022
Q1 | $1.65M | Sell |
12,046
-261
| -2% | -$35.8K | 0.3% | 133 |
|
|
2021
Q4 | $1.91M | Sell |
12,307
-420
| -3% | -$65K | 0.34% | 116 |
|
|
2021
Q3 | $2.15M | Sell |
12,727
-740
| -5% | -$125K | 0.41% | 97 |
|
|
2021
Q2 | $2.37M | Sell |
13,467
-2,619
| -16% | -$460K | 0.44% | 91 |
|
|
2021
Q1 | $2.97M | Sell |
16,086
-361
| -2% | -$66.6K | 0.56% | 59 |
|
|
2020
Q4 | $2.98M | Sell |
16,447
-743
| -4% | -$135K | 0.62% | 47 |
|
|
2020
Q3 | $2.13M | Buy |
17,190
+4,609
| +37% | +$572K | 0.51% | 79 |
|
|
2020
Q2 | $1.4M | Sell |
12,581
-300
| -2% | -$33.5K | 0.34% | 126 |
|
|
2020
Q1 | $1.24M | Sell |
12,881
-158
| -1% | -$15.3K | 0.27% | 145 |
|
|
2019
Q4 | $1.89M | Sell |
13,039
-9,658
| -43% | -$1.4M | 0.3% | 141 |
|
|
2019
Q3 | $2.96M | Sell |
22,697
-250
| -1% | -$32.6K | 0.43% | 111 |
|
|
2019
Q2 | $3.2M | Sell |
22,947
-19,914
| -46% | -$2.78M | 0.46% | 106 |
|
|
2019
Q1 | $4.76M | Sell |
42,861
-646
| -1% | -$71.7K | 0.69% | 61 |
|
|
2018
Q4 | $4.77M | Sell |
43,507
-936
| -2% | -$103K | 0.76% | 47 |
|
|
2018
Q3 | $5.2M | Buy |
44,443
+291
| +0.7% | +$34K | 0.73% | 50 |
|
|
2018
Q2 | $4.63M | Sell |
44,152
-1,275
| -3% | -$134K | 0.68% | 55 |
|
|
2018
Q1 | $4.56M | Sell |
45,427
-1,244
| -3% | -$125K | 0.67% | 63 |
|
|
2017
Q4 | $5.02M | Sell |
46,671
-348
| -0.7% | -$37.4K | 0.77% | 37 |
|
|
2017
Q3 | $4.64M | Sell |
47,019
-420
| -0.9% | -$41.4K | 0.7% | 63 |
|
|
2017
Q2 | $5.04M | Sell |
47,439
-351
| -0.7% | -$37.3K | 0.77% | 50 |
|
|
2017
Q1 | $5.42M | Sell |
47,790
-4,155
| -8% | -$471K | 0.91% | 34 |
|
|
2016
Q4 | $5.41M | Sell |
51,945
-1,480
| -3% | -$154K | 0.93% | 32 |
|
|
2016
Q3 | $4.96M | Sell |
53,425
-206
| -0.4% | -$19.1K | 0.93% | 34 |
|
|
2016
Q2 | $5.25M | Sell |
53,631
-799
| -1% | -$78.2K | 1.03% | 23 |
|
|
2016
Q1 | $5.41M | Sell |
54,430
-352
| -0.6% | -$35K | 1.1% | 16 |
|
|
2015
Q4 | $5.76M | Sell |
54,782
-1,327
| -2% | -$139K | 1.27% | 9 |
|
|
2015
Q3 | $5.73M | Buy |
56,109
+107
| +0.2% | +$10.9K | 1.29% | 5 |
|
|
2015
Q2 | $6.39M | Sell |
56,002
-616
| -1% | -$70.3K | 1.45% | 3 |
|
|
2015
Q1 | $5.94M | Sell |
56,618
-1,449
| -2% | -$152K | 1.38% | 9 |
|
|
2014
Q4 | $5.47M | Sell |
58,067
-742
| -1% | -$69.9K | 1.27% | 13 |
|
|
2014
Q3 | $5.24M | Sell |
58,809
-5,000
| -8% | -$445K | 1.27% | 16 |
|
|
2014
Q2 | $5.47M | Sell |
63,809
-994
| -2% | -$85.2K | 1.26% | 16 |
|
|
2014
Q1 | $5.19M | Sell |
64,803
-931
| -1% | -$74.5K | 1.25% | 16 |
|
|
2013
Q4 | $5.02M | Sell |
65,734
-873
| -1% | -$66.7K | 1.2% | 20 |
|
|
2013
Q3 | $4.3M | Sell |
66,607
-381
| -0.6% | -$24.6K | 1.12% | 22 |
|
|
2013
Q2 | $4.23M | Buy |
+66,988
| New | +$4.23M | 1.21% | 20 |
|