Dividend Assets Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,425
| Closed | -$129K | – | 206 |
|
|
2023
Q4 | $129K | Sell |
1,425
-9
| -0.6% | -$815 | 0.03% | 187 |
|
|
2023
Q3 | $116K | Buy |
1,434
+9
| +0.6% | +$728 | 0.02% | 193 |
|
|
2023
Q2 | $127K | Sell |
1,425
-485
| -25% | -$43.2K | 0.03% | 195 |
|
|
2023
Q1 | $166K | Hold |
1,910
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $166K | Sell |
1,910
-240
| -11% | -$20.9K | 0.04% | 178 |
|
|
2022
Q3 | $203K | Buy |
2,150
+113
| +6% | +$10.7K | 0.05% | 161 |
|
|
2022
Q2 | $192K | Sell |
2,037
-78
| -4% | -$7.35K | 0.04% | 175 |
|
|
2022
Q1 | $290K | Sell |
2,115
-115
| -5% | -$15.8K | 0.05% | 161 |
|
|
2021
Q4 | $345K | Hold |
2,230
| – | – | 0.06% | 155 |
|
|
2021
Q3 | $377K | Sell |
2,230
-450
| -17% | -$76.1K | 0.08% | 142 |
|
|
2021
Q2 | $471K | Sell |
2,680
-100
| -4% | -$17.6K | 0.09% | 135 |
|
|
2021
Q1 | $513K | Hold |
2,780
| – | – | 0.1% | 128 |
|
|
2020
Q4 | $504K | Sell |
2,780
-191
| -6% | -$34.6K | 0.1% | 130 |
|
|
2020
Q3 | $369K | Sell |
2,971
-100
| -3% | -$12.4K | 0.09% | 128 |
|
|
2020
Q2 | $342K | Buy |
3,071
+140
| +5% | +$15.6K | 0.07% | 128 |
|
|
2020
Q1 | $283K | Buy |
2,931
+406
| +16% | +$39.2K | 0.07% | 125 |
|
|
2019
Q4 | $365K | Sell |
2,525
-110
| -4% | -$15.9K | 0.06% | 135 |
|
|
2019
Q3 | $343K | Hold |
2,635
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $368K | Buy |
2,635
+135
| +5% | +$18.9K | 0.06% | 139 |
|
|
2019
Q1 | $278K | Buy |
2,500
+100
| +4% | +$11.1K | 0.04% | 144 |
|
|
2018
Q4 | $263K | Sell |
2,400
-800
| -25% | -$87.7K | 0.05% | 146 |
|
|
2018
Q3 | $374K | Hold |
3,200
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $335K | Hold |
3,200
| – | – | 0.04% | 147 |
|
|
2018
Q1 | $321K | Sell |
3,200
-500
| -14% | -$50.2K | 0.02% | 142 |
|
|
2017
Q4 | $397K | Hold |
3,700
| – | – | 0.02% | 129 |
|
|
2017
Q3 | $365K | Hold |
3,700
| – | – | 0.02% | 131 |
|
|
2017
Q2 | $393K | Buy |
3,700
+189
| +5% | +$20.1K | 0.02% | 123 |
|
|
2017
Q1 | $398K | Hold |
3,511
| – | – | 0.01% | 119 |
|
|
2016
Q4 | $366K | Buy |
3,511
+912
| +35% | +$95.1K | 0.01% | 113 |
|
|
2016
Q3 | $241K | Sell |
2,599
-110
| -4% | -$10.2K | 0.01% | 126 |
|
|
2016
Q2 | $265K | Sell |
2,709
-252
| -9% | -$24.7K | 0.01% | 120 |
|
|
2016
Q1 | $294K | Sell |
2,961
-2,059
| -41% | -$204K | 0.01% | 115 |
|
|
2015
Q4 | $527K | Sell |
5,020
-312
| -6% | -$32.8K | 0.01% | 83 |
|
|
2015
Q3 | $545K | Buy |
5,332
+320
| +6% | +$32.7K | 0.01% | 85 |
|
|
2015
Q2 | $572K | Hold |
5,012
| – | – | 0.01% | 91 |
|
|
2015
Q1 | $526K | Hold |
5,012
| – | – | 0.01% | 92 |
|
|
2014
Q4 | $473K | Hold |
5,012
| – | – | 0.01% | 102 |
|
|
2014
Q3 | $446K | Buy |
5,012
+42
| +0.8% | +$3.74K | 0.01% | 105 |
|
|
2014
Q2 | $426K | Hold |
4,970
| – | – | 0.01% | 110 |
|
|
2014
Q1 | $398K | Sell |
4,970
-800
| -14% | -$64.1K | 0.01% | 107 |
|
|
2013
Q4 | $441K | Hold |
5,770
| – | – | 0.01% | 104 |
|
|
2013
Q3 | $372K | Hold |
5,770
| – | – | 0.01% | 108 |
|
|
2013
Q2 | $364K | Buy |
+5,770
| New | +$364K | 0.02% | 102 |
|