Farr Miller & Washington’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34.3M | Sell |
202,653
-1,104
| -0.5% | -$187K | 2.23% | 23 |
|
|
2021
Q2 | $35.8M | Buy |
203,757
+259
| +0.1% | +$45.5K | 2.34% | 21 |
|
|
2021
Q1 | $37.6M | Sell |
203,498
-3,869
| -2% | -$714K | 2.64% | 18 |
|
|
2020
Q4 | $37.6M | Sell |
207,367
-2,862
| -1% | -$519K | 2.87% | 13 |
|
|
2020
Q3 | $26.1M | Sell |
210,229
-54,400
| -21% | -$6.75M | 2.26% | 19 |
|
|
2020
Q2 | $29.5M | Sell |
264,629
-44,936
| -15% | -$5.01M | 2.41% | 18 |
|
|
2020
Q1 | $29.9M | Sell |
309,565
-2,672
| -0.9% | -$258K | 2.82% | 13 |
|
|
2019
Q4 | $45.2M | Buy |
312,237
+586
| +0.2% | +$84.8K | 3.26% | 11 |
|
|
2019
Q3 | $40.6M | Buy |
311,651
+88
| +0% | +$11.5K | 3.23% | 9 |
|
|
2019
Q2 | $43.5M | Buy |
311,563
+80,931
| +35% | +$11.3M | 3.6% | 6 |
|
|
2019
Q1 | $25.6M | Buy |
230,632
+2,335
| +1% | +$259K | 2.18% | 25 |
|
|
2018
Q4 | $25M | Buy |
228,297
+37,458
| +20% | +$4.11M | 2.38% | 21 |
|
|
2018
Q3 | $22.3M | Sell |
190,839
-1,406
| -0.7% | -$164K | 1.89% | 28 |
|
|
2018
Q2 | $20.1M | Sell |
192,245
-1,115
| -0.6% | -$117K | 1.82% | 29 |
|
|
2018
Q1 | $19.4M | Buy |
193,360
+186,877
| +2,883% | +$18.8M | 1.81% | 29 |
|
|
2017
Q4 | $697K | Buy |
6,483
+200
| +3% | +$21.5K | 0.06% | 78 |
|
|
2017
Q3 | $619K | Buy |
6,283
+114
| +2% | +$11.2K | 0.06% | 80 |
|
|
2017
Q2 | $655K | Sell |
6,169
-64
| -1% | -$6.8K | 0.06% | 79 |
|
|
2017
Q1 | $707K | Buy |
6,233
+99
| +2% | +$11.2K | 0.07% | 68 |
|
|
2016
Q4 | $639K | Sell |
6,134
-8
| -0.1% | -$833 | 0.07% | 75 |
|
|
2016
Q3 | $570K | Buy |
6,142
+129
| +2% | +$12K | 0.06% | 77 |
|
|
2016
Q2 | $588K | Buy |
6,013
+3,181
| +112% | +$311K | 0.07% | 74 |
|
|
2016
Q1 | $281K | Buy |
+2,832
| New | +$281K | 0.03% | 108 |
|