Deroy & Devereaux Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,675
| Closed | -$253K | – | 136 |
|
|
2022
Q2 | $253K | Hold |
2,675
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $367K | Buy |
2,675
+35
| +1% | +$4.8K | 0.03% | 122 |
|
|
2021
Q4 | $409K | Hold |
2,640
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $447K | Hold |
2,640
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $464K | Sell |
2,640
-47
| -2% | -$8.26K | 0.03% | 117 |
|
|
2021
Q1 | $496K | Sell |
2,687
-428
| -14% | -$79K | 0.04% | 118 |
|
|
2020
Q4 | $564K | Hold |
3,115
| – | – | 0.05% | 112 |
|
|
2020
Q3 | $387K | Buy |
3,115
+100
| +3% | +$12.4K | 0.04% | 118 |
|
|
2020
Q2 | $336K | Sell |
3,015
-107,389
| -97% | -$12M | 0.04% | 116 |
|
|
2020
Q1 | $10.7M | Sell |
110,404
-1,218
| -1% | -$118K | 1.39% | 35 |
|
|
2019
Q4 | $16.1M | Buy |
111,622
+842
| +0.8% | +$122K | 1.41% | 39 |
|
|
2019
Q3 | $14.4M | Sell |
110,780
-2,191
| -2% | -$286K | 1.41% | 40 |
|
|
2019
Q2 | $15.8M | Sell |
112,971
-2,756
| -2% | -$385K | 1.52% | 34 |
|
|
2019
Q1 | $12.8M | Sell |
115,727
-197
| -0.2% | -$21.9K | 1.29% | 40 |
|
|
2018
Q4 | $12.7M | Buy |
115,924
+625
| +0.5% | +$68.5K | 1.47% | 39 |
|
|
2018
Q3 | $13.5M | Sell |
115,299
-1,268
| -1% | -$148K | 1.35% | 42 |
|
|
2018
Q2 | $12.2M | Buy |
116,567
+1,213
| +1% | +$127K | 1.25% | 43 |
|
|
2018
Q1 | $11.6M | Buy |
115,354
+77
| +0.1% | +$7.73K | 1.23% | 46 |
|
|
2017
Q4 | $12.4M | Buy |
115,277
+1,279
| +1% | +$138K | 1.31% | 43 |
|
|
2017
Q3 | $11.2M | Buy |
113,998
+29,541
| +35% | +$2.91M | 1.26% | 45 |
|
|
2017
Q2 | $8.97M | Buy |
84,457
+879
| +1% | +$93.4K | 1.03% | 49 |
|
|
2017
Q1 | $9.48M | Sell |
83,578
-3,958
| -5% | -$449K | 1.1% | 46 |
|
|
2016
Q4 | $9.12M | Sell |
87,536
-2,957
| -3% | -$308K | 1.08% | 50 |
|
|
2016
Q3 | $8.4M | Sell |
90,493
-445
| -0.5% | -$41.3K | 1.06% | 50 |
|
|
2016
Q2 | $8.9M | Buy |
90,938
+428
| +0.5% | +$41.9K | 1.18% | 47 |
|
|
2016
Q1 | $8.99M | Sell |
90,510
-7,378
| -8% | -$733K | 1.23% | 44 |
|
|
2015
Q4 | $10.3M | Sell |
97,888
-31,267
| -24% | -$3.29M | 1.42% | 41 |
|
|
2015
Q3 | $13.2M | Buy |
129,155
+540
| +0.4% | +$55.2K | 1.89% | 16 |
|
|
2015
Q2 | $14.7M | Sell |
128,615
-9,697
| -7% | -$1.11M | 1.89% | 15 |
|
|
2015
Q1 | $14.5M | Buy |
138,312
+2,807
| +2% | +$294K | 1.79% | 20 |
|
|
2014
Q4 | $12.8M | Sell |
135,505
-348
| -0.3% | -$32.8K | 1.64% | 22 |
|
|
2014
Q3 | $12.1M | Sell |
135,853
-1,773
| -1% | -$158K | 1.82% | 17 |
|
|
2014
Q2 | $11.8M | Buy |
137,626
+459
| +0.3% | +$39.4K | 1.72% | 21 |
|
|
2014
Q1 | $11M | Sell |
137,167
-40,797
| -23% | -$3.27M | 1.67% | 22 |
|
|
2013
Q4 | $13.6M | Buy |
177,964
+1,760
| +1% | +$134K | 2.12% | 5 |
|
|
2013
Q3 | $11.4M | Buy |
176,204
+2,256
| +1% | +$145K | 2.11% | 8 |
|
|
2013
Q2 | $11M | Buy |
+173,948
| New | +$11M | 2.09% | 7 |
|