Dubuque Bank & Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $441K | Sell |
5,445
-220
| -4% | -$17.8K | 0.06% | 142 |
|
|
2023
Q2 | $506K | Buy |
5,665
+75
| +1% | +$6.7K | 0.07% | 132 |
|
|
2023
Q1 | $560K | Buy |
5,590
+146
| +3% | +$14.6K | 0.07% | 123 |
|
|
2022
Q4 | $473K | Sell |
5,444
-2,454
| -31% | -$213K | 0.06% | 125 |
|
|
2022
Q3 | $745K | Sell |
7,898
-26,335
| -77% | -$2.48M | 0.1% | 102 |
|
|
2022
Q2 | $3.23M | Sell |
34,233
-73
| -0.2% | -$6.89K | 0.42% | 62 |
|
|
2022
Q1 | $4.71M | Sell |
34,306
-1,171
| -3% | -$161K | 0.53% | 53 |
|
|
2021
Q4 | $5.5M | Sell |
35,477
-1,780
| -5% | -$276K | 0.58% | 51 |
|
|
2021
Q3 | $6.3M | Sell |
37,257
-1,146
| -3% | -$194K | 0.71% | 46 |
|
|
2021
Q2 | $6.75M | Sell |
38,403
-2,857
| -7% | -$502K | 0.75% | 45 |
|
|
2021
Q1 | $7.61M | Sell |
41,260
-2,552
| -6% | -$471K | 0.87% | 34 |
|
|
2020
Q4 | $7.94M | Buy |
43,812
+8,239
| +23% | +$1.49M | 0.97% | 30 |
|
|
2020
Q3 | $4.41M | Sell |
35,573
-2,671
| -7% | -$331K | 0.65% | 50 |
|
|
2020
Q2 | $4.27M | Sell |
38,244
-2,757
| -7% | -$307K | 0.66% | 51 |
|
|
2020
Q1 | $3.96M | Sell |
41,001
-2,813
| -6% | -$272K | 0.75% | 42 |
|
|
2019
Q4 | $6.34M | Sell |
43,814
-2,624
| -6% | -$380K | 0.97% | 32 |
|
|
2019
Q3 | $6.05M | Sell |
46,438
-56
| -0.1% | -$7.3K | 0.98% | 35 |
|
|
2019
Q2 | $6.49M | Buy |
46,494
+1,012
| +2% | +$141K | 1.05% | 35 |
|
|
2019
Q1 | $5.05M | Buy |
45,482
+215
| +0.5% | +$23.9K | 0.81% | 40 |
|
|
2018
Q4 | $4.96M | Buy |
45,267
+5,220
| +13% | +$572K | 0.89% | 40 |
|
|
2018
Q3 | $4.68M | Buy |
40,047
+33,360
| +499% | +$3.9M | 0.73% | 42 |
|
|
2018
Q2 | $701K | Sell |
6,687
-65
| -1% | -$6.81K | 0.11% | 90 |
|
|
2018
Q1 | $678K | Sell |
6,752
-724
| -10% | -$72.7K | 0.11% | 94 |
|
|
2017
Q4 | $803K | Sell |
7,476
-132
| -2% | -$14.2K | 0.12% | 94 |
|
|
2017
Q3 | $749K | Buy |
7,608
+3,233
| +74% | +$318K | 0.12% | 95 |
|
|
2017
Q2 | $465K | Sell |
4,375
-4,109
| -48% | -$437K | 0.1% | 112 |
|
|
2017
Q1 | $962K | Buy |
8,484
+378
| +5% | +$42.9K | 0.21% | 81 |
|
|
2016
Q4 | $845K | Buy |
8,106
+1,561
| +24% | +$163K | 0.15% | 87 |
|
|
2016
Q3 | $608K | Sell |
6,545
-4,488
| -41% | -$417K | 0.11% | 92 |
|
|
2016
Q2 | $1.08M | Sell |
11,033
-927
| -8% | -$90.7K | 0.21% | 85 |
|
|
2016
Q1 | $1.19M | Sell |
11,960
-2,185
| -15% | -$217K | 0.23% | 91 |
|
|
2015
Q4 | $1.49M | Buy |
14,145
+115
| +0.8% | +$12.1K | 0.31% | 82 |
|
|
2015
Q3 | $1.43M | Buy |
14,030
+3,511
| +33% | +$359K | 0.31% | 91 |
|
|
2015
Q2 | $1.2M | Buy |
10,519
+7,767
| +282% | +$887K | 0.22% | 100 |
|
|
2015
Q1 | $289K | Buy |
2,752
+20
| +0.7% | +$2.1K | 0.04% | 173 |
|
|
2014
Q4 | $257K | Buy |
2,732
+369
| +16% | +$34.7K | 0.04% | 156 |
|
|
2014
Q3 | $210K | Sell |
2,363
-780
| -25% | -$69.3K | 0.03% | 167 |
|
|
2014
Q2 | $270K | Buy |
3,143
+1,115
| +55% | +$95.8K | 0.04% | 168 |
|
|
2014
Q1 | $162K | Buy |
2,028
+442
| +28% | +$35.3K | 0.03% | 169 |
|
|
2013
Q4 | $121K | Hold |
1,586
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $103K | Buy |
1,586
+327
| +26% | +$21.2K | 0.02% | 164 |
|
|
2013
Q2 | $79K | Buy |
+1,259
| New | +$79K | 0.02% | 166 |
|