Financial Planning & Information Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,973
| Closed | -$241K | – | 85 |
|
|
2024
Q1 | $241K | Buy |
+1,973
| New | +$241K | 0.04% | 77 |
|
|
2022
Q2 | – | Sell |
-1,981
| Closed | -$272K | – | 76 |
|
|
2022
Q1 | $272K | Hold |
1,981
| – | – | 0.06% | 67 |
|
|
2021
Q4 | $307K | Buy |
1,981
+125
| +7% | +$19.4K | 0.08% | 63 |
|
|
2021
Q3 | $314K | Buy |
1,856
+83
| +5% | +$14K | 0.09% | 59 |
|
|
2021
Q2 | $312K | Hold |
1,773
| – | – | 0.09% | 56 |
|
|
2021
Q1 | $327K | Hold |
1,773
| – | – | 0.1% | 56 |
|
|
2020
Q4 | $321K | Hold |
1,773
| – | – | 0.11% | 51 |
|
|
2020
Q3 | $220K | Buy |
+1,773
| New | +$220K | 0.09% | 63 |
|
|
2020
Q1 | – | Sell |
-2,036
| Closed | -$294K | – | 50 |
|
|
2019
Q4 | $294K | Hold |
2,036
| – | – | 0.12% | 47 |
|
|
2019
Q3 | $265K | Buy |
2,036
+155
| +8% | +$20.2K | 0.11% | 45 |
|
|
2019
Q2 | $263K | Hold |
1,881
| – | – | 0.11% | 44 |
|
|
2019
Q1 | $209K | Buy |
1,881
+18
| +1% | +$2K | 0.09% | 47 |
|
|
2018
Q4 | $204K | Hold |
1,863
| – | – | 0.1% | 44 |
|
|
2018
Q3 | $218K | Buy |
+1,863
| New | +$218K | 0.08% | 46 |
|
|
2018
Q1 | – | Sell |
-2,003
| Closed | -$215K | – | 45 |
|
|
2017
Q4 | $215K | Buy |
+2,003
| New | +$215K | 0.07% | 36 |
|
|
2017
Q3 | – | Sell |
-1,968
| Closed | -$209K | – | 37 |
|
|
2017
Q2 | $209K | Sell |
1,968
-8
| -0.4% | -$850 | 0.08% | 36 |
|
|
2017
Q1 | $224K | Hold |
1,976
| – | – | 0.08% | 35 |
|
|
2016
Q4 | $206K | Buy |
+1,976
| New | +$206K | 0.08% | 35 |
|
|
2015
Q3 | – | Sell |
-2,001
| Closed | -$228K | – | 33 |
|
|
2015
Q2 | $228K | Hold |
2,001
| – | – | 0.14% | 29 |
|
|
2015
Q1 | $210K | Buy |
+2,001
| New | +$210K | 0.14% | 31 |
|