Ellenbecker Investment Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,101
| Closed | -$288K | – | 87 |
|
|
2022
Q1 | $288K | Sell |
2,101
-57
| -3% | -$7.81K | 0.08% | 67 |
|
|
2021
Q4 | $334K | Buy |
2,158
+37
| +2% | +$5.73K | 0.09% | 63 |
|
|
2021
Q3 | $358K | Hold |
2,121
| – | – | 0.11% | 50 |
|
|
2021
Q2 | $373K | Sell |
2,121
-565
| -21% | -$99.4K | 0.12% | 48 |
|
|
2021
Q1 | $496K | Buy |
2,686
+658
| +32% | +$122K | 0.17% | 37 |
|
|
2020
Q4 | $367K | Sell |
2,028
-55
| -3% | -$9.95K | 0.14% | 45 |
|
|
2020
Q3 | $258K | Sell |
2,083
-24
| -1% | -$2.97K | 0.11% | 50 |
|
|
2020
Q2 | $235K | Sell |
2,107
-15
| -0.7% | -$1.67K | 0.12% | 50 |
|
|
2020
Q1 | $205K | Buy |
2,122
+78
| +4% | +$7.54K | 0.13% | 52 |
|
|
2019
Q4 | $296K | Buy |
2,044
+46
| +2% | +$6.66K | 0.15% | 44 |
|
|
2019
Q3 | $260K | Buy |
1,998
+120
| +6% | +$15.6K | 0.15% | 46 |
|
|
2019
Q2 | $262K | Buy |
1,878
+1
| +0.1% | +$140 | 0.15% | 46 |
|
|
2019
Q1 | $208K | Sell |
1,877
-325
| -15% | -$36K | 0.13% | 52 |
|
|
2018
Q4 | $241K | Buy |
2,202
+291
| +15% | +$31.8K | 0.19% | 47 |
|
|
2018
Q3 | $223K | Buy |
+1,911
| New | +$223K | 0.16% | 46 |
|