Fenimore Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,333
| Closed | -$206K | – | 119 |
|
|
2021
Q4 | $206K | Sell |
1,333
-180
| -12% | -$27.8K | ﹤0.01% | 120 |
|
|
2021
Q3 | $256K | Hold |
1,513
| – | – | 0.01% | 106 |
|
|
2021
Q2 | $266K | Hold |
1,513
| – | – | 0.01% | 112 |
|
|
2021
Q1 | $279K | Hold |
1,513
| – | – | 0.01% | 108 |
|
|
2020
Q4 | $274K | Buy |
+1,513
| New | +$274K | 0.01% | 99 |
|
|
2020
Q1 | – | Sell |
-1,714
| Closed | -$248K | – | 117 |
|
|
2019
Q4 | $248K | Sell |
1,714
-4
| -0.2% | -$579 | 0.01% | 104 |
|
|
2019
Q3 | $224K | Sell |
1,718
-120
| -7% | -$15.6K | 0.01% | 111 |
|
|
2019
Q2 | $257K | Buy |
1,838
+25
| +1% | +$3.5K | 0.01% | 109 |
|
|
2019
Q1 | $201K | Sell |
1,813
-25
| -1% | -$2.77K | 0.01% | 113 |
|
|
2018
Q4 | $202K | Hold |
1,838
| – | – | 0.01% | 114 |
|
|
2018
Q3 | $215K | Buy |
+1,838
| New | +$215K | 0.01% | 117 |
|