FinTrust Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $377K | Sell |
3,921
-41
| -1% | -$3.94K | 0.06% | 211 |
|
|
2024
Q2 | $393K | Sell |
3,962
-1,794
| -31% | -$178K | 0.07% | 194 |
|
|
2024
Q1 | $704K | Buy |
5,756
+1,781
| +45% | +$218K | 0.14% | 144 |
|
|
2023
Q4 | $359K | Sell |
3,975
-10
| -0.3% | -$903 | 0.07% | 202 |
|
|
2023
Q3 | $323K | Sell |
3,985
-593
| -13% | -$48.1K | 0.07% | 203 |
|
|
2023
Q2 | $398K | Hold |
4,578
| – | – | 0.1% | 181 |
|
|
2023
Q1 | $398K | Hold |
4,578
| – | – | 0.1% | 178 |
|
|
2022
Q4 | $398K | Sell |
4,578
-394
| -8% | -$34.2K | 0.1% | 176 |
|
|
2022
Q3 | $490K | Buy |
4,972
+157
| +3% | +$15.5K | 0.13% | 163 |
|
|
2022
Q2 | $495K | Sell |
4,815
-456
| -9% | -$46.9K | 0.12% | 162 |
|
|
2022
Q1 | $723K | Buy |
5,271
+528
| +11% | +$72.4K | 0.17% | 131 |
|
|
2021
Q4 | $735K | Sell |
4,743
-1,294
| -21% | -$201K | 0.18% | 123 |
|
|
2021
Q3 | $1.02M | Sell |
6,037
-81
| -1% | -$13.7K | 0.27% | 76 |
|
|
2021
Q2 | $1.08M | Buy |
6,118
+741
| +14% | +$130K | 0.28% | 75 |
|
|
2021
Q1 | $992K | Buy |
5,377
+169
| +3% | +$31.2K | 0.29% | 76 |
|
|
2020
Q4 | $944K | Sell |
5,208
-305
| -6% | -$55.3K | 0.3% | 73 |
|
|
2020
Q3 | $684 | Buy |
5,513
+348
| +7% | +$43 | 0.13% | 85 |
|
|
2020
Q2 | $576K | Sell |
5,165
-4,448
| -46% | -$496K | 0.23% | 87 |
|
|
2020
Q1 | $929K | Sell |
9,613
-934
| -9% | -$90.3K | 0.45% | 43 |
|
|
2019
Q4 | $1.53M | Sell |
10,547
-605
| -5% | -$87.5K | 0.62% | 30 |
|
|
2019
Q3 | $1.45M | Buy |
11,152
+423
| +4% | +$55.1K | 0.5% | 28 |
|
|
2019
Q2 | $1.5M | Buy |
10,729
+1,401
| +15% | +$196K | 0.6% | 29 |
|
|
2019
Q1 | $1.04M | Buy |
9,328
+1,671
| +22% | +$185K | 0.43% | 41 |
|
|
2018
Q4 | $840K | Buy |
+7,657
| New | +$840K | 0.41% | 51 |
|