First City Capital Management’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 |
-2,397
| Closed | -$293K | – | 161 |
|
|
2024
Q1 | $293K | Sell |
2,397
-222
| -8% | -$27.2K | 0.16% | 138 |
|
|
2023
Q4 | $236K | Sell |
2,619
-221
| -8% | -$20K | 0.14% | 150 |
|
|
2023
Q3 | $230K | Sell |
2,840
-286
| -9% | -$23.2K | 0.14% | 150 |
|
|
2023
Q2 | $279K | Sell |
3,126
-232
| -7% | -$20.7K | 0.16% | 142 |
|
|
2023
Q1 | $344K | Sell |
3,358
-740
| -18% | -$75.9K | 0.2% | 126 |
|
|
2022
Q4 | $356K | Sell |
4,098
-242
| -6% | -$21K | 0.21% | 118 |
|
|
2022
Q3 | $409K | Buy |
4,340
+96
| +2% | +$9.05K | 0.27% | 104 |
|
|
2022
Q2 | $401K | Buy |
4,244
+353
| +9% | +$33.4K | 0.25% | 105 |
|
|
2022
Q1 | $534K | Hold |
3,891
| – | – | 0.29% | 96 |
|
|
2021
Q4 | $553K | Buy |
3,891
+436
| +13% | +$62K | 0.31% | 93 |
|
|
2021
Q3 | $584K | Buy |
3,455
+1
| +0% | +$169 | 0.33% | 93 |
|
|
2021
Q2 | $619K | Sell |
3,454
-52
| -1% | -$9.32K | 0.34% | 90 |
|
|
2021
Q1 | $624K | Buy |
3,506
+2
| +0.1% | +$356 | 0.36% | 84 |
|
|
2020
Q4 | $669K | Sell |
3,504
-2,592
| -43% | -$495K | 0.43% | 76 |
|
|
2020
Q3 | $772K | Buy |
6,096
+2,802
| +85% | +$355K | 0.29% | 94 |
|
|
2020
Q2 | $367K | Sell |
3,294
-109
| -3% | -$12.1K | 0.28% | 94 |
|
|
2020
Q1 | $329K | Buy |
3,403
+114
| +3% | +$11K | 0.32% | 84 |
|
|
2019
Q4 | $476K | Sell |
3,289
-937
| -22% | -$136K | 0.33% | 90 |
|
|
2019
Q3 | $551K | Buy |
4,226
+1
| +0% | +$130 | 0.4% | 79 |
|
|
2019
Q2 | $590K | Sell |
4,225
-39
| -0.9% | -$5.45K | 0.43% | 77 |
|
|
2019
Q1 | $473K | Buy |
4,264
+1,057
| +33% | +$117K | 0.34% | 87 |
|
|
2018
Q4 | $352K | Buy |
3,207
+40
| +1% | +$4.39K | 0.27% | 101 |
|
|
2018
Q3 | $370K | Hold |
3,167
| – | – | 0.25% | 107 |
|
|
2018
Q2 | $332K | Hold |
3,167
| – | – | 0.24% | 111 |
|
|
2018
Q1 | $318K | Buy |
3,167
+15
| +0.5% | +$1.51K | 0.24% | 111 |
|
|
2017
Q4 | $339K | Hold |
3,152
| – | – | 0.23% | 111 |
|
|
2017
Q3 | $311K | Hold |
3,152
| – | – | 0.22% | 114 |
|
|
2017
Q2 | $335K | Sell |
3,152
-32
| -1% | -$3.4K | 0.24% | 107 |
|
|
2017
Q1 | $361K | Hold |
3,184
| – | – | 0.27% | 100 |
|
|
2016
Q4 | $332K | Hold |
3,184
| – | – | 0.25% | 101 |
|
|
2016
Q3 | $296K | Sell |
3,184
-19
| -0.6% | -$1.76K | 0.23% | 105 |
|
|
2016
Q2 | $313K | Hold |
3,203
| – | – | 0.24% | 100 |
|
|
2016
Q1 | $318K | Sell |
3,203
-66
| -2% | -$6.55K | 0.22% | 101 |
|
|
2015
Q4 | $344K | Sell |
3,269
-17
| -0.5% | -$1.79K | 0.23% | 101 |
|
|
2015
Q3 | $336K | Buy |
3,286
+66
| +2% | +$6.75K | 0.25% | 100 |
|
|
2015
Q2 | $368K | Hold |
3,220
| – | – | 0.26% | 93 |
|
|
2015
Q1 | $338K | Hold |
3,220
| – | – | 0.23% | 102 |
|
|
2014
Q4 | $303K | Hold |
3,220
| – | – | 0.21% | 107 |
|
|
2014
Q3 | $287K | Sell |
3,220
-50
| -2% | -$4.45K | 0.21% | 114 |
|
|
2014
Q2 | $280K | Hold |
3,270
| – | – | 0.2% | 119 |
|
|
2014
Q1 | $262K | Hold |
3,270
| – | – | 0.19% | 119 |
|
|
2013
Q4 | $250K | Hold |
3,270
| – | – | 0.2% | 123 |
|
|
2013
Q3 | $211K | Buy |
3,270
+50
| +2% | +$3.22K | 0.17% | 148 |
|
|
2013
Q2 | $203K | Buy |
+3,220
| New | +$203K | 0.19% | 129 |
|