Enterprise Trust & Investment’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 | $2.75M | Buy |
29,081
+21
| +0.1% | +$1.98K | 1.15% | 24 |
|
|
2022
Q1 | $3.99M | Sell |
29,060
-1,000
| -3% | -$137K | 1.43% | 21 |
|
|
2021
Q4 | $4.66M | Sell |
30,060
-409
| -1% | -$63.4K | 1.63% | 16 |
|
|
2021
Q3 | $5.15M | Hold |
30,469
| – | – | 2.09% | 9 |
|
|
2021
Q2 | $5.36M | Buy |
30,469
+3,100
| +11% | +$545K | 2.19% | 9 |
|
|
2021
Q1 | $5.05M | Buy |
27,369
+9
| +0% | +$1.66K | 2.26% | 11 |
|
|
2020
Q4 | $4.82M | Sell |
27,360
-150
| -0.5% | -$26.4K | 2.27% | 9 |
|
|
2020
Q3 | $3.41M | Sell |
27,510
-50
| -0.2% | -$6.2K | 1.91% | 14 |
|
|
2020
Q2 | $3.07M | Sell |
27,560
-350
| -1% | -$39K | 1.83% | 14 |
|
|
2020
Q1 | $2.7M | Buy |
27,910
+10,800
| +63% | +$1.04M | 1.89% | 17 |
|
|
2019
Q4 | $2.48M | Sell |
17,110
-100
| -0.6% | -$14.5K | 1.38% | 26 |
|
|
2019
Q3 | $2.24M | Sell |
17,210
-500
| -3% | -$65.2K | 1.37% | 26 |
|
|
2019
Q2 | $2.47M | Buy |
+17,710
| New | +$2.47M | 1.54% | 26 |
|