Edgemoor Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,271
| Closed | -$278K | – | 165 |
|
|
2024
Q1 | $278K | Sell |
2,271
-39,496
| -95% | -$4.83M | 0.03% | 137 |
|
|
2023
Q4 | $3.77M | Sell |
41,767
-4,248
| -9% | -$384K | 0.39% | 51 |
|
|
2023
Q3 | $3.73M | Sell |
46,015
-8,480
| -16% | -$687K | 0.44% | 49 |
|
|
2023
Q2 | $4.87M | Sell |
54,495
-13,574
| -20% | -$1.21M | 0.55% | 46 |
|
|
2023
Q1 | $6.82M | Sell |
68,069
-450
| -0.7% | -$45.1K | 0.83% | 36 |
|
|
2022
Q4 | $5.95M | Sell |
68,519
-164
| -0.2% | -$14.2K | 0.75% | 41 |
|
|
2022
Q3 | $6.48M | Buy |
68,683
+895
| +1% | +$84.4K | 0.86% | 36 |
|
|
2022
Q2 | $6.4M | Buy |
67,788
+1,161
| +2% | +$110K | 0.81% | 40 |
|
|
2022
Q1 | $9.14M | Buy |
66,627
+455
| +0.7% | +$62.4K | 0.96% | 33 |
|
|
2021
Q4 | $10.2M | Sell |
66,172
-628
| -0.9% | -$97.3K | 1.05% | 30 |
|
|
2021
Q3 | $11.3M | Sell |
66,800
-18,646
| -22% | -$3.15M | 1.29% | 25 |
|
|
2021
Q2 | $15M | Buy |
85,446
+254
| +0.3% | +$44.6K | 1.4% | 23 |
|
|
2021
Q1 | $15.7M | Sell |
85,192
-690
| -0.8% | -$127K | 1.58% | 18 |
|
|
2020
Q4 | $15.6M | Sell |
85,882
-2,728
| -3% | -$494K | 1.74% | 16 |
|
|
2020
Q3 | $11M | Sell |
88,610
-1,056
| -1% | -$131K | 1.36% | 25 |
|
|
2020
Q2 | $10M | Buy |
89,666
+2,106
| +2% | +$235K | 1.34% | 25 |
|
|
2020
Q1 | $8.46M | Sell |
87,560
-1,172
| -1% | -$113K | 1.38% | 26 |
|
|
2019
Q4 | $12.8M | Sell |
88,732
-693
| -0.8% | -$100K | 1.46% | 25 |
|
|
2019
Q3 | $11.7M | Sell |
89,425
-467
| -0.5% | -$60.9K | 1.44% | 26 |
|
|
2019
Q2 | $12.6M | Buy |
89,892
+578
| +0.6% | +$80.7K | 1.58% | 22 |
|
|
2019
Q1 | $9.92M | Buy |
89,314
+1,728
| +2% | +$192K | 1.31% | 29 |
|
|
2018
Q4 | $9.6M | Sell |
87,586
-2,875
| -3% | -$315K | 1.43% | 24 |
|
|
2018
Q3 | $10.6M | Buy |
90,461
+2,059
| +2% | +$241K | 1.31% | 24 |
|
|
2018
Q2 | $9.27M | Buy |
88,402
+1,130
| +1% | +$118K | 1.24% | 27 |
|
|
2018
Q1 | $8.77M | Buy |
87,272
+620
| +0.7% | +$62.3K | 1.17% | 33 |
|
|
2017
Q4 | $9.59M | Sell |
86,652
-451
| -0.5% | -$49.9K | 1.21% | 32 |
|
|
2017
Q3 | $8.59M | Sell |
87,103
-666
| -0.8% | -$65.7K | 1.16% | 35 |
|
|
2017
Q2 | $9.33M | Buy |
87,769
+2,435
| +3% | +$259K | 1.27% | 30 |
|
|
2017
Q1 | $9.68M | Buy |
85,334
+871
| +1% | +$98.8K | 1.38% | 29 |
|
|
2016
Q4 | $8.8M | Buy |
84,463
+2,059
| +2% | +$215K | 1.34% | 31 |
|
|
2016
Q3 | $7.65M | Buy |
82,404
+54,058
| +191% | +$5.02M | 1.18% | 35 |
|
|
2016
Q2 | $2.77M | Buy |
+28,346
| New | +$2.77M | 0.44% | 63 |
|
|
2015
Q4 | – | Sell |
-3,886
| Closed | -$397K | – | 138 |
|
|
2015
Q3 | $397K | Buy |
3,886
+715
| +23% | +$73K | 0.06% | 113 |
|
|
2015
Q2 | $362K | Sell |
3,171
-749
| -19% | -$85.5K | 0.05% | 114 |
|
|
2015
Q1 | $411K | Buy |
3,920
+100
| +3% | +$10.5K | 0.06% | 108 |
|
|
2014
Q4 | $360K | Buy |
3,820
+1,552
| +68% | +$146K | 0.05% | 111 |
|
|
2014
Q3 | $202K | Buy |
+2,268
| New | +$202K | 0.03% | 132 |
|