DY
Dowling & Yahnke’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.05M | Sell |
95,973
-1,835
| -2% | -$173K | 0.42% | 54 |
|
|
2022
Q2 | $9.23M | Sell |
97,808
-1,847
| -2% | -$174K | 0.43% | 54 |
|
|
2022
Q1 | $13.7M | Buy |
99,655
+2,146
| +2% | +$294K | 0.59% | 37 |
|
|
2021
Q4 | $15.1M | Sell |
97,509
-3,003
| -3% | -$465K | 0.73% | 31 |
|
|
2021
Q3 | $17M | Buy |
100,512
+364
| +0.4% | +$61.6K | 0.94% | 23 |
|
|
2021
Q2 | $17.6M | Sell |
100,148
-805
| -0.8% | -$141K | 1.01% | 20 |
|
|
2021
Q1 | $18.6M | Sell |
100,953
-1,245
| -1% | -$230K | 1.27% | 10 |
|
|
2020
Q4 | $18.5M | Sell |
102,198
-162
| -0.2% | -$29.4K | 1.32% | 10 |
|
|
2020
Q3 | $12.7M | Sell |
102,360
-1,987
| -2% | -$247K | 1.02% | 21 |
|
|
2020
Q2 | $11.6M | Sell |
104,347
-2,195
| -2% | -$245K | 0.98% | 23 |
|
|
2020
Q1 | $10.3M | Sell |
106,542
-253
| -0.2% | -$24.4K | 0.99% | 22 |
|
|
2019
Q4 | $15.4M | Buy |
106,795
+422
| +0.4% | +$61K | 1.19% | 14 |
|
|
2019
Q3 | $13.9M | Sell |
106,373
-124
| -0.1% | -$16.2K | 1.15% | 15 |
|
|
2019
Q2 | $14.9M | Sell |
106,497
-736
| -0.7% | -$103K | 1.23% | 14 |
|
|
2019
Q1 | $11.9M | Buy |
107,233
+22,426
| +26% | +$2.49M | 1.14% | 17 |
|
|
2018
Q4 | $9.79M | Buy |
84,807
+825
| +1% | +$95.3K | 1.01% | 22 |
|
|
2018
Q3 | $9.82M | Sell |
83,982
-170
| -0.2% | -$19.9K | 0.86% | 28 |
|
|
2018
Q2 | $8.82M | Sell |
84,152
-2,002
| -2% | -$210K | 0.82% | 31 |
|
|
2018
Q1 | $8.65M | Sell |
86,154
-897
| -1% | -$90.1K | 0.81% | 30 |
|
|
2017
Q4 | $9.36M | Buy |
87,051
+249
| +0.3% | +$26.8K | 0.85% | 28 |
|
|
2017
Q3 | $8.56M | Sell |
86,802
-983
| -1% | -$96.9K | 0.87% | 25 |
|
|
2017
Q2 | $9.33M | Sell |
87,785
-558
| -0.6% | -$59.3K | 0.98% | 19 |
|
|
2017
Q1 | $10M | Sell |
88,343
-831
| -0.9% | -$94.2K | 1.07% | 14 |
|
|
2016
Q4 | $9.29M | Sell |
89,174
-905
| -1% | -$94.3K | 1.04% | 16 |
|
|
2016
Q3 | $8.37M | Buy |
90,079
+338
| +0.4% | +$31.4K | 0.98% | 20 |
|
|
2016
Q2 | $8.78M | Sell |
89,741
-315
| -0.3% | -$30.8K | 1.05% | 17 |
|
|
2016
Q1 | $8.94M | Buy |
90,056
+658
| +0.7% | +$65.3K | 1.1% | 14 |
|
|
2015
Q4 | $9.39M | Sell |
89,398
-1,378
| -2% | -$145K | 1.18% | 12 |
|
|
2015
Q3 | $9.28M | Buy |
90,776
+857
| +1% | +$87.6K | 1.26% | 10 |
|
|
2015
Q2 | $10.3M | Sell |
89,919
-1,249
| -1% | -$143K | 1.29% | 10 |
|
|
2015
Q1 | $9.56M | Sell |
91,168
-1,126
| -1% | -$118K | 1.2% | 13 |
|
|
2014
Q4 | $8.69M | Sell |
92,294
-1,969
| -2% | -$185K | 1.08% | 15 |
|
|
2014
Q3 | $8.39M | Sell |
94,263
-1,050
| -1% | -$93.5K | 1.1% | 13 |
|
|
2014
Q2 | $8.17M | Sell |
95,313
-1,301
| -1% | -$112K | 1.06% | 15 |
|
|
2014
Q1 | $7.74M | Sell |
96,614
-1,145
| -1% | -$91.7K | 1.02% | 16 |
|
|
2013
Q4 | $7.47M | Buy |
97,759
+1,232
| +1% | +$94.1K | 1.05% | 16 |
|
|
2013
Q3 | $6.23M | Sell |
96,527
-1,279
| -1% | -$82.5K | 0.98% | 18 |
|
|
2013
Q2 | $6.18M | Buy |
+97,806
| New | +$6.18M | 1.03% | 17 |
|