Doyle Wealth Management’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 | $5.73M | Sell |
60,770
-3,012
| -5% | -$284K | 0.49% | 58 |
|
|
2022
Q2 | $6.02M | Sell |
63,782
-12,617
| -17% | -$1.19M | 0.49% | 61 |
|
|
2022
Q1 | $10.5M | Buy |
76,399
+2,185
| +3% | +$300K | 0.76% | 49 |
|
|
2021
Q4 | $11.5M | Buy |
74,214
+796
| +1% | +$123K | 0.82% | 45 |
|
|
2021
Q3 | $12.4M | Buy |
73,418
+663
| +0.9% | +$112K | 0.99% | 38 |
|
|
2021
Q2 | $12.8M | Buy |
72,755
+1,553
| +2% | +$273K | 1.06% | 36 |
|
|
2021
Q1 | $13.1M | Sell |
71,202
-42,155
| -37% | -$7.78M | 1.26% | 32 |
|
|
2020
Q4 | $20.5M | Sell |
113,357
-8,104
| -7% | -$1.47M | 2.09% | 13 |
|
|
2020
Q3 | $15.1M | Buy |
121,461
+1,760
| +1% | +$218K | 1.75% | 19 |
|
|
2020
Q2 | $13.3M | Buy |
119,701
+4,437
| +4% | +$495K | 1.76% | 21 |
|
|
2020
Q1 | $11.1M | Buy |
115,264
+6,461
| +6% | +$624K | 1.77% | 22 |
|
|
2019
Q4 | $15.7M | Buy |
108,803
+9,586
| +10% | +$1.39M | 1.97% | 17 |
|
|
2019
Q3 | $12.9M | Buy |
99,217
+4,171
| +4% | +$544K | 1.79% | 22 |
|
|
2019
Q2 | $13.3M | Buy |
95,046
+15,427
| +19% | +$2.15M | 1.83% | 19 |
|
|
2019
Q1 | $10.7M | Buy |
79,619
+73,272
| +1,154% | +$9.82M | 1.55% | 29 |
|
|
2018
Q4 | $696K | Buy |
6,347
+2,126
| +50% | +$233K | 0.12% | 79 |
|
|
2018
Q3 | $494K | Sell |
4,221
-187
| -4% | -$21.9K | 0.08% | 109 |
|
|
2018
Q2 | $462K | Buy |
4,408
+1,153
| +35% | +$121K | 0.08% | 117 |
|
|
2018
Q1 | $327K | Buy |
3,255
+388
| +14% | +$39K | 0.06% | 126 |
|
|
2017
Q4 | $308K | Buy |
+2,867
| New | +$308K | 0.05% | 131 |
|
|
2017
Q3 | – | Sell |
-2,069
| Closed | -$220K | – | 153 |
|
|
2017
Q2 | $220K | Buy |
2,069
+65
| +3% | +$6.91K | 0.04% | 132 |
|
|
2017
Q1 | $227K | Buy |
+2,004
| New | +$227K | 0.05% | 123 |
|