Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $861K | Sell |
9,651
-900
| -9% | -$80.3K | 0.12% | 100 |
|
|
2023
Q1 | $1.06M | Buy |
10,551
+2
| +0% | +$200 | 0.15% | 89 |
|
|
2022
Q4 | $916K | Sell |
10,549
-5,153
| -33% | -$447K | 0.14% | 95 |
|
|
2022
Q3 | $1.48M | Sell |
15,702
-18,208
| -54% | -$1.72M | 0.24% | 76 |
|
|
2022
Q2 | $3.2M | Sell |
33,910
-522
| -2% | -$49.3K | 0.49% | 52 |
|
|
2022
Q1 | $4.72M | Sell |
34,432
-7,635
| -18% | -$1.05M | 0.61% | 42 |
|
|
2021
Q4 | $6.52M | Buy |
42,067
+20,275
| +93% | +$3.14M | 0.7% | 41 |
|
|
2021
Q3 | $3.69M | Sell |
21,792
-140
| -0.6% | -$23.7K | 0.41% | 68 |
|
|
2021
Q2 | $3.85M | Sell |
21,932
-25
| -0.1% | -$4.39K | 0.43% | 63 |
|
|
2021
Q1 | $4.05M | Buy |
21,957
+401
| +2% | +$74K | 0.48% | 60 |
|
|
2020
Q4 | $3.91M | Buy |
21,556
+518
| +2% | +$93.9K | 0.49% | 58 |
|
|
2020
Q3 | $2.61M | Buy |
21,038
+49
| +0.2% | +$6.08K | 0.38% | 65 |
|
|
2020
Q2 | $2.34M | Buy |
20,989
+10,551
| +101% | +$1.18M | 0.38% | 67 |
|
|
2020
Q1 | $1.01M | Buy |
10,438
+6,145
| +143% | +$593K | 0.19% | 83 |
|
|
2019
Q4 | $621K | Buy |
4,293
+2,715
| +172% | +$393K | 0.1% | 121 |
|
|
2019
Q3 | $206K | Buy |
1,578
+324
| +26% | +$42.3K | 0.03% | 174 |
|
|
2019
Q2 | $175K | Hold |
1,254
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $139K | Hold |
1,254
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $138K | Buy |
1,254
+232
| +23% | +$25.5K | 0.03% | 188 |
|
|
2018
Q3 | $120K | Hold |
1,022
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $107K | Hold |
1,022
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $103K | Buy |
1,022
+500
| +96% | +$50.4K | 0.02% | 221 |
|
|
2017
Q4 | $56K | Hold |
522
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $51K | Sell |
522
-15,103
| -97% | -$1.48M | 0.01% | 268 |
|
|
2017
Q2 | $1.66M | Buy |
15,625
+219
| +1% | +$23.3K | 0.28% | 78 |
|
|
2017
Q1 | $1.75M | Hold |
15,406
| – | – | 0.3% | 77 |
|
|
2016
Q4 | $1.61M | Sell |
15,406
-2,517
| -14% | -$262K | 0.29% | 78 |
|
|
2016
Q3 | $1.66M | Sell |
17,923
-5,000
| -22% | -$462K | 0.3% | 73 |
|
|
2016
Q2 | $2.24M | Hold |
22,923
| – | – | 0.42% | 62 |
|
|
2016
Q1 | $2.28K | Hold |
22,923
| – | – | 0.32% | 60 |
|
|
2015
Q4 | $2.41M | Hold |
22,923
| – | – | 0.46% | 56 |
|
|
2015
Q3 | $2.44M | Buy |
22,923
+25
| +0.1% | +$2.66K | 0.43% | 61 |
|
|
2015
Q2 | $2.61M | Hold |
22,898
| – | – | 0.44% | 63 |
|
|
2015
Q1 | $2.4M | Hold |
22,898
| – | – | 0.42% | 64 |
|
|
2014
Q4 | $2.16M | Hold |
22,898
| – | – | 0.39% | 67 |
|
|
2014
Q3 | $2.04M | Hold |
22,898
| – | – | 0.38% | 66 |
|
|
2014
Q2 | $1.96M | Hold |
22,898
| – | – | 0.33% | 74 |
|
|
2014
Q1 | $1.83M | Hold |
22,898
| – | – | 0.36% | 70 |
|
|
2013
Q4 | $1.75M | Hold |
22,898
| – | – | 0.35% | 66 |
|
|
2013
Q3 | $1.48M | Hold |
22,898
| – | – | 0.31% | 71 |
|
|
2013
Q2 | $1.45M | Buy |
+22,898
| New | +$1.45M | 0.32% | 69 |
|