Dixon Hubard Feinour & Brown’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.52M | Buy |
69,086
+19,886
| +40% | +$2.21M | 0.77% | 45 |
|
|
2022
Q1 | $6.75M | Buy |
49,200
+488
| +1% | +$70.5K | 0.68% | 43 |
|
|
2021
Q4 | $7.54M | Buy |
48,712
+37,675
| +341% | +$6.08M | 0.73% | 46 |
|
|
2021
Q3 | $1.87M | Sell |
11,037
-122
| -1% | -$21.7K | 0.4% | 56 |
|
|
2021
Q2 | $1.96M | Sell |
11,159
-11,660
| -51% | -$2.1M | 0.41% | 54 |
|
|
2021
Q1 | $3.51M | Buy |
22,819
+11,172
| +96% | +$2.06M | 0.43% | 53 |
|
|
2020
Q4 | $1.45M | Hold |
11,647
| – | – | 0.37% | 56 |
|
|
2020
Q3 | $1.45M | Buy |
11,647
+50
| +0.4% | +$6.25K | 0.37% | 56 |
|
|
2020
Q2 | $1.35M | Buy |
11,597
+2,512
| +28% | +$277K | 0.35% | 62 |
|
|
2020
Q1 | $878K | Buy |
9,085
+115
| +1% | +$14.5K | 0.3% | 68 |
|
|
2019
Q4 | $1.3M | Buy |
8,970
+17
| +0.2% | +$2.37K | 0.34% | 70 |
|
|
2019
Q3 | $1.17M | Buy |
8,953
+625
| +8% | +$86.4K | 0.32% | 69 |
|
|
2019
Q2 | $1.16M | Buy |
8,328
+100
| +1% | +$13.3K | 0.33% | 71 |
|
|
2019
Q1 | $914K | Buy |
8,228
+41
| +0.5% | +$4.58K | 0.28% | 81 |
|
|
2018
Q4 | $898K | Hold |
8,187
| – | – | 0.33% | 76 |
|
|
2018
Q3 | $957K | Hold |
8,187
| – | – | 0.26% | 86 |
|
|
2018
Q2 | $858K | Buy |
8,187
+183
| +2% | +$18.7K | 0.25% | 88 |
|
|
2018
Q1 | $804K | Sell |
8,004
-2,166
| -21% | -$230K | 0.22% | 95 |
|
|
2017
Q4 | $1.09M | Sell |
10,170
-230
| -2% | -$23.7K | 0.3% | 86 |
|
|
2017
Q3 | $1.02M | Sell |
10,400
-950
| -8% | -$97.7K | 0.29% | 88 |
|
|
2017
Q2 | $1.21M | Hold |
11,350
| – | – | 0.35% | 77 |
|
|
2017
Q1 | $1.29M | Hold |
11,350
| – | – | 0.38% | 71 |
|
|
2016
Q4 | $1.18M | Hold |
11,350
| – | – | 0.38% | 75 |
|
|
2016
Q3 | $1.05M | Sell |
11,350
-653
| -5% | -$62.5K | 0.33% | 80 |
|
|
2016
Q2 | $1.17M | Sell |
12,003
-150
| -1% | -$15K | 0.38% | 74 |
|
|
2016
Q1 | $1.25M | Sell |
12,153
-67,684
| -85% | -$6.53M | 0.41% | 66 |
|
|
2015
Q4 | $8.39M | Sell |
79,837
-1,125
| -1% | -$125K | 2.67% | 2 |
|
|
2015
Q3 | $8.27M | Buy |
80,962
+1,763
| +2% | +$192K | 3.05% | 1 |
|
|
2015
Q2 | $9.04M | Sell |
79,199
-3,965
| -5% | -$435K | 2.78% | 2 |
|
|
2015
Q1 | $8.72M | Buy |
83,164
+1,065
| +1% | +$107K | 2.58% | 4 |
|
|
2014
Q4 | $7.73M | Sell |
82,099
-333
| -0.4% | -$30K | 2.4% | 5 |
|
|
2014
Q3 | $7.34M | Sell |
82,432
-20
| -0% | -$1.76K | 2.41% | 5 |
|
|
2014
Q2 | $7.07M | Buy |
82,452
+792
| +1% | +$64.7K | 2.31% | 3 |
|
|
2014
Q1 | $6.54M | Sell |
81,660
-530
| -0.6% | -$41.1K | 2.27% | 3 |
|
|
2013
Q4 | $6.28M | Sell |
82,190
-860
| -1% | -$59.6K | 2.32% | 4 |
|
|
2013
Q3 | $5.36M | Sell |
83,050
-915
| -1% | -$58.7K | 2.27% | 5 |
|
|
2013
Q2 | $5.3M | Buy |
+83,965
| New | +$5.3M | 2.36% | 7 |
|
Other funds holding DIS
Dixon Hubard Feinour & Brown's DIS Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown increased its Walt Disney (DIS) stake by 40% in Q2 2022, buying an estimated $2.21M and bringing the position to 69,086 shares worth $6.52M. The position accounts for 0.77% of the portfolio, ranked #45.
Dixon Hubard Feinour & Brown first reported a position in DIS in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.04M in Q2 2015. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.
- Dixon Hubard Feinour & Brown held 69,086 shares of Walt Disney worth $6.52M as of Q2 2022.
- Dixon Hubard Feinour & Brown bought 19,886 Walt Disney shares in Q2 2022, an estimated $2.21M.
- Walt Disney made up 0.77% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #45 holding.
- Dixon Hubard Feinour & Brown first reported a position in Walt Disney in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Walt Disney position peaked at $9.04M in Q2 2015.
- 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.