Fieldpoint Private Securities’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 | $632K | Sell |
6,699
-93
| -1% | -$8.77K | 0.18% | 128 |
|
|
2022
Q1 | $932K | Sell |
6,792
-125
| -2% | -$17.2K | 0.19% | 130 |
|
|
2021
Q4 | $1.07M | Buy |
6,917
+496
| +8% | +$76.8K | 0.21% | 115 |
|
|
2021
Q3 | $1.09M | Sell |
6,421
-25
| -0.4% | -$4.23K | 0.24% | 106 |
|
|
2021
Q2 | $1.14M | Buy |
6,446
+317
| +5% | +$56.1K | 0.25% | 101 |
|
|
2021
Q1 | $1.13M | Sell |
6,129
-153
| -2% | -$28.2K | 0.26% | 100 |
|
|
2020
Q4 | $1.14M | Buy |
6,282
+1,013
| +19% | +$184K | 0.26% | 102 |
|
|
2020
Q3 | $654K | Buy |
5,269
+702
| +15% | +$87.1K | 0.19% | 135 |
|
|
2020
Q2 | $509K | Sell |
4,567
-4,138
| -48% | -$461K | 0.17% | 147 |
|
|
2020
Q1 | $841K | Buy |
8,705
+371
| +4% | +$35.8K | 0.32% | 93 |
|
|
2019
Q4 | $1.21M | Sell |
8,334
-840
| -9% | -$121K | 0.35% | 81 |
|
|
2019
Q3 | $1.2M | Sell |
9,174
-1,700
| -16% | -$222K | 0.43% | 65 |
|
|
2019
Q2 | $1.52M | Buy |
10,874
+525
| +5% | +$73.3K | 0.48% | 53 |
|
|
2019
Q1 | $1.15M | Buy |
10,349
+4,135
| +67% | +$459K | 0.48% | 70 |
|
|
2018
Q4 | $681K | Buy |
6,214
+127
| +2% | +$13.9K | 0.3% | 106 |
|
|
2018
Q3 | $712K | Buy |
6,087
+100
| +2% | +$11.7K | 0.27% | 109 |
|
|
2018
Q2 | $627K | Buy |
5,987
+340
| +6% | +$35.6K | 0.24% | 111 |
|
|
2018
Q1 | $567K | Sell |
5,647
-36
| -0.6% | -$3.62K | 0.26% | 98 |
|
|
2017
Q4 | $611K | Sell |
5,683
-84
| -1% | -$9.03K | 0.32% | 76 |
|
|
2017
Q3 | $568K | Buy |
+5,767
| New | +$568K | 0.25% | 104 |
|
|
2017
Q2 | – | Sell |
-2,121
| Closed | -$241K | – | 189 |
|
|
2017
Q1 | $241K | Buy |
+2,121
| New | +$241K | 0.19% | 89 |
|