First National Bank of Hutchinson’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,255
| Closed | -$380K | – | 106 |
|
|
2023
Q2 | $380K | Hold |
4,255
| – | – | 0.28% | 81 |
|
|
2023
Q1 | $426K | Buy |
4,255
+83
| +2% | +$8.31K | 0.34% | 76 |
|
|
2022
Q4 | $362K | Sell |
4,172
-601
| -13% | -$52.2K | 0.31% | 79 |
|
|
2022
Q3 | $450K | Sell |
4,773
-768
| -14% | -$72.4K | 0.36% | 59 |
|
|
2022
Q2 | $523K | Sell |
5,541
-59
| -1% | -$5.57K | 0.39% | 43 |
|
|
2022
Q1 | $768K | Buy |
5,600
+661
| +13% | +$90.7K | 0.45% | 35 |
|
|
2021
Q4 | $765K | Buy |
4,939
+55
| +1% | +$8.52K | 0.44% | 40 |
|
|
2021
Q3 | $826K | Buy |
4,884
+28
| +0.6% | +$4.74K | 0.46% | 30 |
|
|
2021
Q2 | $854K | Sell |
4,856
-965
| -17% | -$170K | 0.44% | 34 |
|
|
2021
Q1 | $1.07M | Buy |
5,821
+2,240
| +63% | +$413K | 0.53% | 22 |
|
|
2020
Q4 | $602K | Buy |
3,581
+777
| +28% | +$131K | 0.2% | 49 |
|
|
2020
Q3 | $348K | Buy |
2,804
+100
| +4% | +$12.4K | 0.15% | 67 |
|
|
2020
Q2 | $301K | Sell |
2,704
-192
| -7% | -$21.4K | 0.16% | 69 |
|
|
2020
Q1 | $280K | Buy |
2,896
+357
| +14% | +$34.5K | 0.14% | 75 |
|
|
2019
Q4 | $368K | Buy |
2,539
+244
| +11% | +$35.4K | 0.15% | 74 |
|
|
2019
Q3 | $299K | Buy |
2,295
+313
| +16% | +$40.8K | 0.18% | 74 |
|
|
2019
Q2 | $291K | Buy |
1,982
+106
| +6% | +$15.6K | 0.17% | 78 |
|
|
2019
Q1 | $220K | Sell |
1,876
-651
| -26% | -$76.3K | 0.13% | 87 |
|
|
2018
Q4 | $277K | Buy |
2,527
+97
| +4% | +$10.6K | 0.19% | 66 |
|
|
2018
Q3 | $284K | Buy |
2,430
+184
| +8% | +$21.5K | 0.16% | 74 |
|
|
2018
Q2 | $235K | Buy |
2,246
+192
| +9% | +$20.1K | 0.15% | 71 |
|
|
2018
Q1 | $206K | Sell |
2,054
-755
| -27% | -$75.7K | 0.13% | 79 |
|
|
2017
Q4 | $302K | Buy |
2,809
+99
| +4% | +$10.6K | 0.18% | 68 |
|
|
2017
Q3 | $273K | Buy |
2,710
+55
| +2% | +$5.54K | 0.17% | 66 |
|
|
2017
Q2 | $283K | Sell |
2,655
-2,442
| -48% | -$260K | 0.18% | 62 |
|
|
2017
Q1 | $578K | Sell |
5,097
-1,479
| -22% | -$168K | 0.34% | 41 |
|
|
2016
Q4 | $685K | Hold |
6,576
| – | – | 0.42% | 29 |
|
|
2016
Q3 | $604K | Hold |
6,576
| – | – | 0.38% | 34 |
|
|
2016
Q2 | $632K | Hold |
6,576
| – | – | 0.42% | 38 |
|
|
2016
Q1 | $650K | Hold |
6,576
| – | – | 0.41% | 39 |
|
|
2015
Q4 | $699K | Hold |
6,576
| – | – | 0.45% | 39 |
|
|
2015
Q3 | $672K | Hold |
6,576
| – | – | 0.46% | 35 |
|
|
2015
Q2 | $783K | Hold |
6,576
| – | – | 0.5% | 29 |
|
|
2015
Q1 | $690K | Sell |
6,576
-1,294
| -16% | -$136K | 0.38% | 38 |
|
|
2014
Q4 | $741K | Hold |
7,870
| – | – | 0.43% | 29 |
|
|
2014
Q3 | $701K | Hold |
7,870
| – | – | 0.43% | 32 |
|
|
2014
Q2 | $675K | Hold |
7,870
| – | – | 0.41% | 31 |
|
|
2014
Q1 | $630K | Hold |
7,870
| – | – | 0.39% | 30 |
|
|
2013
Q4 | $601K | Buy |
7,870
+642
| +9% | +$49K | 0.4% | 26 |
|
|
2013
Q3 | $466K | Sell |
7,228
-5,924
| -45% | -$382K | 0.32% | 32 |
|
|
2013
Q2 | $831K | Buy |
+13,152
| New | +$831K | 0.3% | 29 |
|