Dixon Hubard Feinour & Brown’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.52M | Buy |
69,086
+19,886
| +40% | +$1.88M | 0.77% | 45 |
|
|
2022
Q1 | $6.75M | Buy |
49,200
+488
| +1% | +$66.9K | 0.68% | 43 |
|
|
2021
Q4 | $7.55M | Buy |
48,712
+37,675
| +341% | +$5.84M | 0.73% | 46 |
|
|
2021
Q3 | $1.87M | Sell |
11,037
-122
| -1% | -$20.6K | 0.4% | 56 |
|
|
2021
Q2 | $1.96M | Sell |
11,159
-11,660
| -51% | -$2.05M | 0.41% | 54 |
|
|
2021
Q1 | $3.51M | Buy |
22,819
+11,172
| +96% | +$1.72M | 0.43% | 53 |
|
|
2020
Q4 | $1.45M | Hold |
11,647
| – | – | 0.37% | 56 |
|
|
2020
Q3 | $1.45M | Buy |
11,647
+50
| +0.4% | +$6.2K | 0.37% | 56 |
|
|
2020
Q2 | $1.35M | Buy |
11,597
+2,512
| +28% | +$292K | 0.35% | 62 |
|
|
2020
Q1 | $878K | Buy |
9,085
+115
| +1% | +$11.1K | 0.3% | 68 |
|
|
2019
Q4 | $1.3M | Buy |
8,970
+17
| +0.2% | +$2.46K | 0.34% | 70 |
|
|
2019
Q3 | $1.17M | Buy |
8,953
+625
| +8% | +$81.5K | 0.32% | 69 |
|
|
2019
Q2 | $1.16M | Buy |
8,328
+100
| +1% | +$14K | 0.33% | 71 |
|
|
2019
Q1 | $914K | Buy |
8,228
+41
| +0.5% | +$4.55K | 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% | +$19.2K | 0.25% | 88 |
|
|
2018
Q1 | $804K | Sell |
8,004
-2,166
| -21% | -$218K | 0.22% | 95 |
|
|
2017
Q4 | $1.09M | Sell |
10,170
-230
| -2% | -$24.7K | 0.3% | 86 |
|
|
2017
Q3 | $1.03M | Sell |
10,400
-950
| -8% | -$93.6K | 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% | -$60.6K | 0.33% | 80 |
|
|
2016
Q2 | $1.17M | Sell |
12,003
-150
| -1% | -$14.7K | 0.38% | 74 |
|
|
2016
Q1 | $1.26M | Sell |
12,153
-67,684
| -85% | -$6.99M | 0.41% | 66 |
|
|
2015
Q4 | $8.39M | Sell |
79,837
-1,125
| -1% | -$118K | 2.67% | 2 |
|
|
2015
Q3 | $8.27M | Buy |
80,962
+1,763
| +2% | +$180K | 3.05% | 1 |
|
|
2015
Q2 | $9.04M | Sell |
79,199
-3,965
| -5% | -$453K | 2.78% | 2 |
|
|
2015
Q1 | $8.72M | Buy |
83,164
+1,065
| +1% | +$112K | 2.58% | 4 |
|
|
2014
Q4 | $7.73M | Sell |
82,099
-333
| -0.4% | -$31.4K | 2.4% | 5 |
|
|
2014
Q3 | $7.34M | Sell |
82,432
-20
| -0% | -$1.78K | 2.41% | 5 |
|
|
2014
Q2 | $7.07M | Buy |
82,452
+792
| +1% | +$67.9K | 2.31% | 3 |
|
|
2014
Q1 | $6.54M | Sell |
81,660
-530
| -0.6% | -$42.4K | 2.27% | 3 |
|
|
2013
Q4 | $6.28M | Sell |
82,190
-860
| -1% | -$65.7K | 2.32% | 4 |
|
|
2013
Q3 | $5.36M | Sell |
83,050
-915
| -1% | -$59K | 2.27% | 5 |
|
|
2013
Q2 | $5.3M | Buy |
+83,965
| New | +$5.3M | 2.36% | 7 |
|