Eagle Ridge Investment Management’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 | – | Sell |
-101,521
| Closed | -$9.06M | – | 147 |
|
|
2023
Q2 | $9.06M | Buy |
101,521
+4,506
| +5% | +$402K | 0.95% | 46 |
|
|
2023
Q1 | $9.71M | Buy |
97,015
+6,495
| +7% | +$650K | 1.09% | 43 |
|
|
2022
Q4 | $7.86M | Buy |
90,520
+5,663
| +7% | +$492K | 0.92% | 48 |
|
|
2022
Q3 | $8.01M | Sell |
84,857
-67
| -0.1% | -$6.32K | 1.01% | 46 |
|
|
2022
Q2 | $8.02M | Buy |
84,924
+2,100
| +3% | +$198K | 0.97% | 48 |
|
|
2022
Q1 | $11.4M | Buy |
82,824
+797
| +1% | +$109K | 1.21% | 36 |
|
|
2021
Q4 | $12.7M | Buy |
82,027
+838
| +1% | +$130K | 1.33% | 26 |
|
|
2021
Q3 | $13.7M | Buy |
81,189
+804
| +1% | +$136K | 1.53% | 21 |
|
|
2021
Q2 | $14.1M | Buy |
80,385
+190
| +0.2% | +$33.4K | 1.64% | 18 |
|
|
2021
Q1 | $14.8M | Buy |
80,195
+949
| +1% | +$175K | 1.79% | 14 |
|
|
2020
Q4 | $14.4M | Buy |
79,246
+162
| +0.2% | +$29.4K | 1.82% | 16 |
|
|
2020
Q3 | $9.81M | Buy |
79,084
+1,369
| +2% | +$170K | 1.37% | 25 |
|
|
2020
Q2 | $8.67M | Sell |
77,715
-1,957
| -2% | -$218K | 1.31% | 29 |
|
|
2020
Q1 | $7.7M | Buy |
79,672
+189
| +0.2% | +$18.3K | 1.34% | 24 |
|
|
2019
Q4 | $11.5M | Buy |
79,483
+354
| +0.4% | +$51.2K | 1.54% | 21 |
|
|
2019
Q3 | $10.3M | Sell |
79,129
-167
| -0.2% | -$21.8K | 1.49% | 23 |
|
|
2019
Q2 | $11.1M | Buy |
79,296
+127
| +0.2% | +$17.7K | 1.61% | 21 |
|
|
2019
Q1 | $8.79M | Buy |
79,169
+71,328
| +910% | +$7.92M | 1.29% | 26 |
|
|
2018
Q4 | $860K | Buy |
7,841
+375
| +5% | +$41.1K | 0.15% | 79 |
|
|
2018
Q3 | $873K | Hold |
7,466
| – | – | 0.13% | 81 |
|
|
2018
Q2 | $783K | Sell |
7,466
-178
| -2% | -$18.7K | 0.12% | 88 |
|
|
2018
Q1 | $768K | Buy |
7,644
+191
| +3% | +$19.2K | 0.12% | 90 |
|
|
2017
Q4 | $801K | Sell |
7,453
-30
| -0.4% | -$3.22K | 0.12% | 92 |
|
|
2017
Q3 | $738K | Buy |
+7,483
| New | +$738K | 0.12% | 90 |
|